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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
187.180 0.23 (0.12%)

NAV as on 22 Feb, 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 (Jan 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,680,751.00988.246.64
InfosysInformation Technology6,824,172.00633.694.26
ITCTobacco21,141,142.00545.653.67
ICICI BankBanking & Financial Services19,877,219.00534.603.59
Tata MotorsAutomotive9,700,236.00507.863.41
RelianceOil & Gas4,281,365.00447.493.01
Maruti SuzukiAutomotive722,781.00426.032.86
Kotak MahindraBanking & Financial Services4,967,336.00384.552.58
IOCOil & Gas9,887,760.00362.292.43
IndusInd BankBanking & Financial Services2,806,191.00351.352.36
HCL TechInformation Technology4,186,935.00339.622.28
Sun PharmaPharmaceuticals5,071,663.00320.282.15
GrasimConglomerates3,486,815.00317.492.13
SBIBanking & Financial Services12,035,536.00313.352.11
LarsenEngineering & Capital Goods2,066,802.00298.912.01
CG ConsumerManufacturing14,751,141.00282.261.90
HDFCBanking & Financial Services2,060,064.00281.371.89
Power Grid CorpUtilities12,535,987.00259.751.75
Aurobindo PharmPharmaceuticals3,600,981.00245.511.65
Yes BankBanking & Financial Services1,732,539.00241.861.62
M&MAutomotive1,929,167.00239.241.61
NTPCUtilities13,427,170.00231.421.55
HULConsumer Non-durables2,521,077.00215.651.45
Bajaj FinanceBanking & Financial Services1,850,870.00191.921.29
Zee EntertainMedia & Entertainment3,906,613.00191.091.28
Tech MahindraInformation Technology4,172,579.00188.681.27
Coal IndiaMetals & Mining6,063,280.00187.481.26
Federal BankBanking & Financial Services24,159,434.00183.731.23
Muthoot FinanceBanking & Financial Services5,578,489.00170.511.15
CumminsEngineering & Capital Goods1,953,963.00163.931.10
Axis BankBanking & Financial Services3,188,287.00148.571.00
Godrej ConsumerConsumer Non-durables939,780.00148.521.00
VedantaMetals & Mining5,774,479.00146.150.98
Sanofi IndiaPharmaceuticals332,566.00136.750.92
Shriram CityBanking & Financial Services719,779.00136.340.92
HPCLOil & Gas2,572,563.00134.120.90
BritanniaFood & Beverages420,856.00131.750.89
CholamandalamBanking & Financial Services1,268,000.00130.460.88
Hero MotocorpAutomotive402,910.00127.820.86
Rel CapitalBanking & Financial Services2,714,009.00122.140.82
CastrolChemicals2,940,364.00119.160.80
LIC Housing FinBanking & Financial Services2,115,134.00117.080.79
GAILOil & Gas2,387,000.00111.750.75
Divis LabsPharmaceuticals1,494,961.00104.660.70
Motherson SumiAutomotive2,965,000.0098.390.66
BoschAutomotive44,222.0097.870.66
Bayer CropScienChemicals224,622.0091.830.62
Bank of BarodaBanking & Financial Services5,352,200.0088.390.59
TCSInformation Technology388,100.0086.540.58
GlenmarkPharmaceuticals900,040.0080.450.54
IRB InfraEngineering & Capital Goods3,378,200.0078.170.53
Dr Reddys LabsPharmaceuticals253,151.0076.420.51
Akzo NobelChemicals518,697.0074.540.50
Titan CompanyMiscellaneous2,048,021.0074.150.50
HindalcoMetals & Mining3,839,000.0072.920.49
GlaxoSmith ConFood & Beverages135,751.0070.140.47
CiplaPharmaceuticals1,161,000.0066.800.45
Crompton GreaveEngineering & Capital Goods10,141,091.0065.210.44
ICICI PrudentiaBanking & Financial Services1,843,449.0063.670.43
Cairn IndiaOil & Gas2,230,762.0061.680.41
LupinPharmaceuticals381,171.0056.060.38
Torrent PharmaPharmaceuticals421,619.0054.810.37
GE Power IndiaEngineering & Capital Goods912,736.0052.930.36
GlaxoSmithKlinePharmaceuticals177,000.0048.220.32
Hind ZincMetals & Mining1,447,951.0043.280.29
DLFRetail & Real Estate2,882,260.0038.900.26
JagranPrakashanMedia & Entertainment2,027,429.0036.990.25
ACCCement & Construction259,176.0036.630.25
L&T FinanceBanking & Financial Services3,740,781.0036.490.25
Sun TV NetworkMedia & Entertainment636,600.0033.710.23
Tata SteelMetals & Mining716,743.0033.190.22
WiproInformation Technology651,000.0029.820.20
IDFCBanking & Financial Services5,181,791.0028.500.19
IDFC BankBanking & Financial Services4,716,791.0028.280.19
DB CorpMedia & Entertainment719,701.0026.710.18
P and GConsumer Non-durables37,500.0026.080.18
Bharti AirtelTelecommunication539,369.0018.780.13
Ashok LeylandAutomotive984,000.008.930.06
Ambuja CementsCement & Construction11,200.000.26-
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -400.072.69
Birla Sun Life Nifty ETF - GrowthLarge Cap -46.840.31
Others / Unlisted Rating Value %
Margin (Future and Options)-110.280.74
Cash and Bank-104.970.71
CPSE ETF-48.120.32
Housing Development Finance Corporation Limited (Warrant)-29.020.19
Debt Rating Value %
Debt Instruments5.270.04
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.270.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-387.202.60
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