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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
217.290 0.43 (0.20%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,771,996.001,511.117.39
ICICI BankBanking & Financial Services36,211,640.001,029.135.03
InfosysInformation Technology7,992,787.00958.734.69
ITCTobacco33,456,669.00941.644.60
LarsenEngineering & Capital Goods4,156,015.00582.222.85
Maruti SuzukiAutomotive657,117.00579.252.83
Yes BankBanking & Financial Services13,950,575.00505.012.47
HCL TechInformation Technology4,248,596.00447.272.19
M&MAutomotive5,101,434.00445.512.18
HDFCBanking & Financial Services2,356,064.00443.712.17
Tech MahindraInformation Technology5,962,422.00399.841.96
IndusInd BankBanking & Financial Services1,975,191.00374.891.83
GAILOil & Gas11,301,856.00367.421.80
HindalcoMetals & Mining15,095,431.00355.721.74
Aurobindo PharmPharmaceuticals5,490,981.00352.521.72
Bharti AirtelTelecommunication8,531,000.00349.391.71
NTPCUtilities19,684,313.00338.871.66
Bajaj FinanceBanking & Financial Services1,726,570.00329.381.61
VedantaMetals & Mining10,817,141.00322.781.58
TCSInformation Technology915,723.00323.441.58
Tata MotorsAutomotive9,277,436.00315.801.54
SBIBanking & Financial Services12,763,434.00314.491.54
Kotak MahindraBanking & Financial Services2,504,126.00303.271.48
Zee EntertainMedia & Entertainment5,115,613.00300.821.47
CholamandalamBanking & Financial Services1,710,000.00297.791.46
HULConsumer Non-durables1,930,577.00291.301.42
Tata SteelMetals & Mining4,812,061.00286.291.40
CG ConsumerManufacturing12,051,641.00284.421.39
GrasimConglomerates2,295,215.00251.031.23
HPCLOil & Gas7,964,794.00242.531.19
IOCOil & Gas14,851,140.00241.031.18
Dr Reddys LabsPharmaceuticals1,137,261.00239.951.17
Sanofi IndiaPharmaceuticals481,807.00234.281.15
BritanniaFood & Beverages420,856.00232.031.13
Muthoot FinanceBanking & Financial Services5,050,285.00227.691.11
RelianceOil & Gas2,335,690.00225.001.10
Federal BankBanking & Financial Services22,598,187.00222.141.09
Dabur IndiaConsumer Non-durables5,879,000.00217.171.06
Max FinancialManufacturing4,120,264.00212.481.04
Bank of BarodaBanking & Financial Services13,371,200.00199.160.97
Power Grid CorpUtilities8,891,987.00184.820.90
Bayer CropScienChemicals387,612.00182.420.89
Rel CapitalBanking & Financial Services4,078,555.00177.560.87
Axis BankBanking & Financial Services3,205,112.00165.800.81
Bharat ElecManufacturing12,619,344.00165.570.81
CumminsEngineering & Capital Goods2,127,313.00163.700.80
ONGCOil & Gas8,784,250.00158.600.78
IDFCBanking & Financial Services26,756,791.00157.060.77
Shriram CityBanking & Financial Services636,779.00153.380.75
L&T FinanceBanking & Financial Services8,496,332.00147.160.72
Titan CompanyMiscellaneous1,417,021.00139.120.68
Akzo NobelChemicals696,510.00134.200.66
EmamiConsumer Non-durables1,197,578.00133.550.65
CG Power Engineering & Capital Goods15,129,213.00126.860.62
Hero MotocorpAutomotive337,171.00125.840.62
Torrent PharmaPharmaceuticals842,519.00119.510.58
Motherson SumiAutomotive3,360,500.00118.520.58
PNB Housing FinBanking & Financial Services724,148.00101.430.50
Godrej ConsumerConsumer Non-durables904,560.00101.040.49
IRB InfraEngineering & Capital Goods3,578,200.00100.780.49
ACCCement & Construction622,476.0098.800.48
BoschAutomotive44,222.0085.810.42
ICICI Lombard Conglomerates1,075,716.0081.740.40
GE Power IndiaEngineering & Capital Goods912,736.0077.580.38
Petronet LNGOil & Gas3,025,724.0068.620.34
Idea CellularTelecommunication9,327,091.0064.500.32
PNBBanking & Financial Services5,952,382.0056.790.28
AB CapitalMiscellaneous3,332,301.0053.230.26
Hind ZincMetals & Mining1,556,951.0050.890.25
GlaxoSmithKlinePharmaceuticals177,000.0041.480.20
P and GConsumer Non-durables37,500.0035.760.17
CastrolChemicals1,690,614.0032.940.16
GlaxoSmith ConFood & Beverages40,000.0024.400.12
ICICI PrudentiaBanking & Financial Services373,000.0015.900.08
Reliance Home FBanking & Financial Services2,399,071.0014.990.07
Tata SteelMetals & Mining115,659.001.840.01
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -55.120.27
Others / Unlisted Rating Value %
Margin (Future and Options)-114.980.56
Housing Development Finance Corporation Limited (Warrant)-88.270.43
Vedanta Limited (Preference Share)-9.640.05
Cash and Bank-0.000.00
Debt Rating Value %
Debt Instruments4.970.02
8.49% NTPC Limited (25/03/2025) CRISIL AAA4.970.02
Cash / Call Rating Value %
Clearing Corporation of India Ltd-355.801.74
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