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Birla Sun Life Frontline Equity Fund (G) SET SMS ALERT

140.720
0.42 (0.30%)
NAV as on Jul-24-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services1,994,507.00282.915.89
LarsenEngineering & Capital Goods1,357,756.00231.044.81
HDFC BankBanking & Financial Services2,321,649.00190.693.97
ITCTobacco5,810,013.00188.773.93
InfosysInformation Technology452,738.00146.983.06
SBIBanking & Financial Services495,364.00133.052.77
RelianceOil & Gas1,306,489.00132.572.76
Tech MahindraInformation Technology569,025.00122.482.55
ONGCOil & Gas2,732,077.00115.762.41
GrasimConglomerates301,218.00103.272.15
Dr Reddys LabsPharmaceuticals389,380.00101.832.12
TCSInformation Technology416,905.00100.872.10
IndusInd BankBanking & Financial Services1,757,642.00100.392.09
Axis BankBanking & Financial Services502,473.0096.552.01
Sesa SterliteMetals & Mining3,272,320.0095.581.99
Motherson SumiAutomotive2,918,237.0094.621.97
WiproInformation Technology1,709,934.0093.181.94
Maruti SuzukiAutomotive376,246.0091.741.91
ING Vysya BankBanking & Financial Services1,396,097.0090.781.89
Federal BankBanking & Financial Services6,646,218.0088.861.85
HCL TechInformation Technology590,556.0088.381.84
CumminsEngineering & Capital Goods1,366,519.0088.381.84
Tata MotorsAutomotive1,971,874.0085.021.77
HDFCBanking & Financial Services853,349.0084.541.76
HindalcoMetals & Mining5,093,015.0083.581.74
LIC Housing FinBanking & Financial Services2,509,484.0082.141.71
LupinPharmaceuticals755,767.0079.251.65
Bank of BarodaBanking & Financial Services898,058.0078.771.64
BoschAutomotive57,455.0077.811.62
Power Grid CorpUtilities5,419,394.0075.411.57
Crompton GreaveEngineering & Capital Goods3,447,989.0069.171.44
Rel CapitalBanking & Financial Services1,017,139.0066.771.39
Hind ZincMetals & Mining3,859,875.0064.361.34
Yes BankBanking & Financial Services1,099,099.0059.561.24
Muthoot FinanceBanking & Financial Services2,796,758.0052.361.09
BPCLOil & Gas825,450.0049.471.03
Sun PharmaPharmaceuticals713,924.0048.991.02
Idea CellularTelecommunication3,590,191.0047.550.99
NMDCMetals & Mining2,610,600.0047.550.99
Godrej ConsumerConsumer Non-durables541,916.0044.670.93
Adani PortsEngineering & Capital Goods1,735,873.0042.270.88
Coal IndiaMetals & Mining984,832.0037.950.79
United SpiritsFood & Beverages154,429.0036.980.77
Bharti AirtelTelecommunication1,083,545.0036.500.76
BritanniaFood & Beverages343,480.0034.580.72
ALSTOM IndiaEngineering & Capital Goods656,269.0034.100.71
Hero MotocorpAutomotive126,151.0033.140.69
Tata Motors (D)Automotive1,074,441.0031.700.66
GlenmarkPharmaceuticals538,508.0030.740.64
Bayer CropScienChemicals139,556.0025.460.53
NTPCUtilities1,632,917.0025.460.53
Akzo NobelChemicals216,382.0023.540.49
Bajaj FinanceBanking & Financial Services115,217.0023.060.48
Zee EntertainMedia & Entertainment788,359.0023.060.48
JagranPrakashanMedia & Entertainment1,657,560.0021.610.45
Sun TV NetworkMedia & Entertainment451,897.0020.650.43
MaricoConsumer Non-durables828,315.0020.170.42
DB CorpMedia & Entertainment598,180.0020.170.42
Kotak MahindraBanking & Financial Services217,059.0019.210.40
Shree CementsCement & Construction25,188.0018.250.38
ILandFS TransEngineering & Capital Goods782,512.0016.330.34
HPCLOil & Gas392,620.0016.330.34
Titan CompanyMiscellaneous449,474.0015.850.33
NestleFood & Beverages30,105.0014.890.31
Jet AirwaysServices416,111.0010.570.22
Others / Unlisted Rating Value %
MCDOWELL-N_31/07/2014-28.820.60
BHARTIARTL_31/07/2014-12.010.25
JINDALSTEL_31/07/2014-12.010.25
6% Cum. NCv. Prefer Zee Entertainment Enteres Ltd-1.440.03
Marico Kaya Enterprises Ltd-0.480.01
ONGC_31/07/2014--12.49-0.26
Cash / Call Rating Value %
Cash & Current Assets-166.193.46
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