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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
180.450 0.82 (0.46%)

NAV as on 24 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,114,151.00886.576.75
InfosysInformation Technology5,645,672.00606.264.62
RelianceOil & Gas5,291,695.00537.054.09
ITCTobacco18,677,142.00471.503.59
LarsenEngineering & Capital Goods2,956,802.00460.923.51
ICICI BankBanking & Financial Services15,301,460.00402.283.06
Tata MotorsAutomotive7,271,441.00365.902.79
GrasimConglomerates697,363.00341.322.60
IndusInd BankBanking & Financial Services2,805,291.00329.802.51
Sun PharmaPharmaceuticals3,807,071.00315.972.41
HCL TechInformation Technology4,110,935.00309.532.36
Maruti SuzukiAutomotive620,281.00295.102.25
HDFCBanking & Financial Services2,060,064.00283.162.16
Axis BankBanking & Financial Services5,095,287.00278.282.12
Yes BankBanking & Financial Services2,137,639.00260.141.98
IOCOil & Gas4,755,380.00258.881.97
CG ConsumerManufacturing14,690,651.00230.641.76
NTPCUtilities14,535,170.00230.161.75
HULConsumer Non-durables2,384,077.00219.941.67
Kotak MahindraBanking & Financial Services2,752,336.00210.141.60
Bajaj FinanceBanking & Financial Services196,237.00203.551.55
HPCLOil & Gas1,556,521.00196.391.50
SBIBanking & Financial Services8,549,536.00196.131.49
Muthoot FinanceBanking & Financial Services5,707,389.00189.341.44
Coal IndiaMetals & Mining5,636,516.00184.881.41
Zee EntertainMedia & Entertainment3,698,613.00183.931.40
CumminsEngineering & Capital Goods1,953,963.00170.111.30
Hero MotocorpAutomotive515,410.00165.091.26
Federal BankBanking & Financial Services24,159,434.00156.191.19
Power Grid CorpUtilities8,716,602.00153.411.17
DLFRetail & Real Estate9,338,000.00150.621.15
Godrej ConsumerConsumer Non-durables939,780.00149.501.14
Tech MahindraInformation Technology3,059,979.00149.311.14
Shriram CityBanking & Financial Services719,779.00141.831.08
LIC Housing FinBanking & Financial Services2,545,134.00132.351.01
Crompton GreaveEngineering & Capital Goods15,975,651.00125.410.95
CiplaPharmaceuticals2,331,000.00122.940.94
Tata SteelMetals & Mining3,466,531.00123.080.94
BritanniaFood & Beverages420,856.00123.470.94
Rel CapitalBanking & Financial Services2,714,009.00121.610.93
BoschAutomotive44,222.00110.450.84
Sanofi IndiaPharmaceuticals235,566.00107.500.82
ACCCement & Construction619,376.00104.590.80
ONGCOil & Gas4,651,130.00102.370.78
TCSInformation Technology388,100.00101.660.77
CastrolChemicals2,236,364.0098.940.75
Bank of BarodaBanking & Financial Services6,041,200.0091.650.70
Akzo NobelChemicals514,097.0086.250.66
GlaxoSmith ConFood & Beverages135,751.0085.940.65
M&MAutomotive578,167.0084.800.65
LupinPharmaceuticals444,755.0077.380.59
Bayer CropScienChemicals173,333.0069.430.53
GAILOil & Gas1,658,000.0063.290.48
GlaxoSmithKlinePharmaceuticals177,000.0058.670.45
Bharti AirtelTelecommunication1,578,369.0057.140.44
ALSTOM IndiaEngineering & Capital Goods912,736.0056.510.43
IRB InfraEngineering & Capital Goods2,491,200.0053.900.41
Torrent PharmaPharmaceuticals377,619.0054.390.41
Divis LabsPharmaceuticals375,900.0045.050.34
HindalcoMetals & Mining3,174,000.0042.390.32
United SpiritsFood & Beverages167,991.0041.230.31
JagranPrakashanMedia & Entertainment2,027,429.0036.250.28
VedantaMetals & Mining2,161,979.0035.600.27
Titan CompanyMiscellaneous733,021.0030.890.24
IDFCBanking & Financial Services5,181,791.0028.340.22
Sun TV NetworkMedia & Entertainment636,600.0028.580.22
DB CorpMedia & Entertainment719,701.0029.120.22
Hind ZincMetals & Mining1,447,951.0029.530.22
IDFC BankBanking & Financial Services5,181,791.0026.740.20
P and GConsumer Non-durables37,500.0024.710.19
Dr Reddys LabsPharmaceuticals83,351.0024.470.19
Oberoi RealtyRetail & Real Estate781,000.0022.730.17
Bajaj AutoAutomotive57,730.0015.590.12
Cairn IndiaOil & Gas802,262.0015.330.12
L&T InfotechInformation Technology169,020.0011.690.09
Coromandel IntChemicals233,503.005.950.05
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -46.800.36
Others / Unlisted Rating Value %
Margin (Future and Options)-62.330.47
Housing Development Finance Corporation Limited (Warrant)-30.990.24
Zee Entertainment Enterprises Limited (Preference Share)-2.240.02
Cash and Bank-0.900.01
Debt Rating Value %
Debt Instruments5.140.04
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.140.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-502.993.83
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