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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
196.800 0.71 (0.36%)

NAV as on 22 May, 2017

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 (Apr 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,112,043.00790.584.66
ICICI BankBanking & Financial Services24,851,219.00692.114.08
ITCTobacco23,280,567.00647.203.82
RelianceOil & Gas4,458,695.00622.083.67
InfosysInformation Technology6,716,022.00617.173.64
Maruti SuzukiAutomotive735,226.00479.722.83
IOCOil & Gas9,887,760.00435.112.57
Tata MotorsAutomotive9,437,236.00433.072.55
IndusInd BankBanking & Financial Services2,836,191.00409.822.42
GrasimConglomerates3,486,815.00402.742.37
Kotak MahindraBanking & Financial Services4,225,186.00381.092.25
HDFCBanking & Financial Services2,412,064.00370.772.19
LarsenEngineering & Capital Goods2,091,010.00365.882.16
SBIBanking & Financial Services12,035,536.00348.732.06
M&MAutomotive2,589,167.00345.802.04
HCL TechInformation Technology4,220,965.00343.632.03
Yes BankBanking & Financial Services2,047,515.00333.801.97
Sun PharmaPharmaceuticals5,109,253.00327.991.93
CG ConsumerManufacturing14,751,141.00324.451.91
HindalcoMetals & Mining14,350,931.00286.091.69
VedantaMetals & Mining11,556,141.00281.451.66
Power Grid CorpUtilities12,535,987.00260.751.54
Federal BankBanking & Financial Services24,159,434.00259.961.53
HULConsumer Non-durables2,549,077.00238.331.41
Bajaj FinanceBanking & Financial Services1,850,870.00236.211.39
Aurobindo PharmPharmaceuticals3,885,981.00235.781.39
GAILOil & Gas5,502,666.00233.291.38
Muthoot FinanceBanking & Financial Services5,578,489.00219.961.30
NTPCUtilities13,427,170.00220.881.30
Rel CapitalBanking & Financial Services3,224,009.00214.331.26
Zee EntertainMedia & Entertainment3,906,613.00205.821.21
Bharat ElecManufacturing10,873,040.00198.921.17
CumminsEngineering & Capital Goods1,966,113.00196.021.16
CholamandalamBanking & Financial Services1,710,000.00190.121.12
Hero MotocorpAutomotive537,910.00178.511.05
Tech MahindraInformation Technology4,172,579.00173.981.03
Godrej ConsumerConsumer Non-durables939,780.00163.780.97
HPCLOil & Gas3,052,563.00163.660.96
Bayer CropScienChemicals338,122.00153.620.91
BritanniaFood & Beverages420,856.00152.540.90
LIC Housing FinBanking & Financial Services2,165,134.00144.830.85
Shriram CityBanking & Financial Services636,779.00142.450.84
Sanofi IndiaPharmaceuticals332,566.00139.430.82
CastrolChemicals2,961,614.00129.720.76
Tata SteelMetals & Mining2,835,743.00127.400.75
Max FinancialManufacturing1,864,146.00122.270.72
Motherson SumiAutomotive2,965,000.00118.970.70
Akzo NobelChemicals569,897.00111.890.66
Bank of BarodaBanking & Financial Services5,437,200.00101.970.60
BoschAutomotive44,222.00101.670.60
TCSInformation Technology430,600.0097.880.58
Titan CompanyMiscellaneous2,048,021.0096.310.57
EmamiConsumer Non-durables910,000.0096.300.57
Divis LabsPharmaceuticals1,494,961.0093.940.55
GlenmarkPharmaceuticals1,017,740.0091.080.54
IRB InfraEngineering & Capital Goods3,378,200.0088.120.52
Coal IndiaMetals & Mining3,003,280.0083.090.49
LupinPharmaceuticals619,671.0082.930.49
CG Power Engineering & Capital Goods10,141,091.0079.710.47
Dr Reddys LabsPharmaceuticals296,411.0077.040.45
Torrent PharmaPharmaceuticals526,619.0074.710.44
Axis BankBanking & Financial Services1,433,112.0073.040.43
GlaxoSmith ConFood & Beverages135,751.0069.480.41
L&T FinanceBanking & Financial Services4,740,781.0060.490.36
GE Power IndiaEngineering & Capital Goods912,736.0060.740.36
Idea CellularTelecommunication6,708,000.0057.660.34
IDFCBanking & Financial Services8,951,791.0055.230.33
ACCCement & Construction274,276.0044.610.26
GlaxoSmithKlinePharmaceuticals177,000.0044.190.26
Hind ZincMetals & Mining1,447,951.0038.800.23
JagranPrakashanMedia & Entertainment1,485,892.0028.990.17
P and GConsumer Non-durables37,500.0027.630.16
DB CorpMedia & Entertainment719,701.0027.390.16
Others / Unlisted Rating Value %
Margin (Future and Options)-113.230.67
Birla Sun Life Nifty ETF - Growth-56.160.33
Housing Development Finance Corporation Limited (Warrant)-41.460.24
CPSE ETF-37.210.22
Vedanta Limited (Preference Share)-9.590.06
Cash and Bank-4.250.03
Debt Rating Value %
Debt Instruments5.140.03
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.140.03
Cash / Call Rating Value %
Clearing Corporation of India Ltd-762.014.49
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