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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
183.640 0.66 (0.36%)

NAV as on 28 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,314,151.00944.406.93
InfosysInformation Technology5,645,672.00584.814.29
RelianceOil & Gas5,291,695.00560.924.11
ITCTobacco18,677,142.00485.703.56
ICICI BankBanking & Financial Services16,948,460.00437.273.21
LarsenEngineering & Capital Goods2,871,802.00434.493.19
Tata MotorsAutomotive7,653,441.00411.533.02
IndusInd BankBanking & Financial Services2,805,291.00332.762.44
GrasimConglomerates697,363.00325.652.39
HCL TechInformation Technology4,186,935.00325.972.39
Maruti SuzukiAutomotive620,281.00313.472.30
Sun PharmaPharmaceuticals3,807,071.00295.302.17
HDFCBanking & Financial Services2,060,064.00289.532.12
SBIBanking & Financial Services9,909,536.00250.221.84
CG ConsumerManufacturing14,690,651.00242.031.78
Yes BankBanking & Financial Services1,732,539.00236.681.74
NTPCUtilities14,535,170.00231.471.70
Kotak MahindraBanking & Financial Services2,752,336.00222.091.63
HULConsumer Non-durables2,384,077.00218.631.60
Bajaj FinanceBanking & Financial Services196,237.00216.081.58
Axis BankBanking & Financial Services3,572,287.00213.211.56
Muthoot FinanceBanking & Financial Services5,566,889.00209.181.53
IOCOil & Gas3,553,380.00204.461.50
Zee EntertainMedia & Entertainment3,698,613.00199.541.46
Coal IndiaMetals & Mining5,636,516.00187.981.38
Hero MotocorpAutomotive515,410.00182.521.34
CumminsEngineering & Capital Goods1,953,963.00179.841.32
Federal BankBanking & Financial Services24,159,434.00166.101.22
Power Grid CorpUtilities8,716,602.00160.121.17
Shriram CityBanking & Financial Services719,779.00154.791.14
LIC Housing FinBanking & Financial Services2,545,134.00145.851.07
BritanniaFood & Beverages420,856.00145.641.07
Rel CapitalBanking & Financial Services2,714,009.00144.331.06
Godrej ConsumerConsumer Non-durables939,780.00142.541.05
Tech MahindraInformation Technology2,858,979.00134.030.98
CiplaPharmaceuticals2,331,000.00133.550.98
Crompton GreaveEngineering & Capital Goods15,975,651.00133.080.98
Tata SteelMetals & Mining3,466,531.00128.300.94
Sanofi IndiaPharmaceuticals275,566.00121.090.89
DLFRetail & Real Estate7,027,000.00108.810.80
BoschAutomotive44,222.00106.870.78
ACCCement & Construction619,376.00105.900.78
HPCLOil & Gas857,521.00104.510.77
ONGCOil & Gas4,268,630.00100.870.74
CastrolChemicals2,236,364.0099.980.73
Bank of BarodaBanking & Financial Services6,041,200.0098.440.72
TCSInformation Technology388,100.0097.460.71
Akzo NobelChemicals518,697.0089.220.65
GlaxoSmith ConFood & Beverages135,751.0085.130.62
M&MAutomotive578,167.0083.060.61
Bayer CropScienChemicals173,333.0069.760.51
GAILOil & Gas1,658,000.0063.650.47
Torrent PharmaPharmaceuticals377,619.0061.630.45
IRB InfraEngineering & Capital Goods2,491,200.0056.460.41
GE Power IndiaEngineering & Capital Goods912,736.0056.020.41
GlaxoSmithKlinePharmaceuticals177,000.0053.700.39
Bharti AirtelTelecommunication1,578,369.0052.350.38
HindalcoMetals & Mining3,174,000.0050.550.37
Divis LabsPharmaceuticals375,900.0049.710.36
LupinPharmaceuticals310,171.0045.970.34
United SpiritsFood & Beverages167,991.0038.860.29
JagranPrakashanMedia & Entertainment2,027,429.0038.420.28
VedantaMetals & Mining2,161,979.0036.750.27
Hind ZincMetals & Mining1,447,951.0032.870.24
IDFCBanking & Financial Services5,181,791.0032.750.24
Titan CompanyMiscellaneous733,021.0030.680.23
Sun TV NetworkMedia & Entertainment636,600.0030.070.22
DB CorpMedia & Entertainment719,701.0029.600.22
IDFC BankBanking & Financial Services5,181,791.0029.040.21
Dr Reddys LabsPharmaceuticals83,351.0025.750.19
P and GConsumer Non-durables37,500.0025.020.18
Oberoi RealtyRetail & Real Estate781,000.0023.570.17
Cairn IndiaOil & Gas802,262.0015.980.12
L&T InfotechInformation Technology140,020.009.140.07
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -500.103.67
Birla Sun Life Nifty ETF - GrowthLarge Cap -48.070.35
Others / Unlisted Rating Value %
Margin (Future and Options)-106.230.78
Housing Development Finance Corporation Limited (Warrant)-30.780.23
Zee Entertainment Enterprises Limited (Preference Share)-2.210.02
Cash and Bank-0.010.00
Debt Rating Value %
Debt Instruments5.200.04
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.200.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-418.823.07
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