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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
206.990 0.22 (0.11%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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Portfolio Holdings (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services35,551,140.001,075.785.73
HDFC BankBanking & Financial Services5,189,043.00925.934.93
ITCTobacco30,938,767.00882.534.70
InfosysInformation Technology7,137,022.00721.703.84
Maruti SuzukiAutomotive735,226.00569.803.03
Tata MotorsAutomotive11,313,936.00503.022.68
SBIBanking & Financial Services15,614,434.00487.952.60
IndusInd BankBanking & Financial Services2,836,191.00466.772.48
Kotak MahindraBanking & Financial Services4,428,126.00452.402.41
Yes BankBanking & Financial Services2,410,515.00436.182.32
HindalcoMetals & Mining19,869,931.00436.442.32
HDFCBanking & Financial Services2,200,064.00393.652.10
LarsenEngineering & Capital Goods3,136,515.00374.481.99
HCL TechInformation Technology4,072,296.00363.621.94
M&MAutomotive2,589,167.00363.341.93
VedantaMetals & Mining12,898,141.00360.951.92
Aurobindo PharmPharmaceuticals4,865,981.00349.671.86
Bajaj FinanceBanking & Financial Services1,850,870.00315.221.68
Zee EntertainMedia & Entertainment5,825,613.00315.601.68
Federal BankBanking & Financial Services26,926,187.00310.321.65
Hero MotocorpAutomotive836,910.00305.951.63
CG ConsumerManufacturing13,861,641.00303.151.61
RelianceOil & Gas1,833,695.00296.181.58
HULConsumer Non-durables2,549,077.00294.611.57
NTPCUtilities17,919,313.00294.241.57
Tech MahindraInformation Technology7,387,579.00285.051.52
Power Grid CorpUtilities12,535,987.00279.931.49
GrasimConglomerates2,380,215.00254.741.36
Muthoot FinanceBanking & Financial Services5,260,285.00249.421.33
GAILOil & Gas6,263,666.00235.981.26
Rel CapitalBanking & Financial Services3,224,009.00233.551.24
HPCLOil & Gas5,924,844.00227.041.21
CholamandalamBanking & Financial Services1,710,000.00204.891.09
Godrej ConsumerConsumer Non-durables1,879,560.00194.961.04
Bharat ElecManufacturing10,873,040.00194.361.03
CumminsEngineering & Capital Goods1,966,113.00194.201.03
IDFCBanking & Financial Services30,976,791.00181.990.97
BritanniaFood & Beverages420,856.00165.040.88
Max FinancialManufacturing2,695,146.00164.260.87
Dabur IndiaConsumer Non-durables5,172,000.00160.330.85
Bayer CropScienChemicals338,122.00158.740.84
Shriram CityBanking & Financial Services636,779.00146.340.78
Motherson SumiAutomotive4,447,500.00144.540.77
Sanofi IndiaPharmaceuticals332,566.00143.150.76
Axis BankBanking & Financial Services2,653,112.00137.910.73
Hind ZincMetals & Mining4,777,951.00135.170.72
CastrolChemicals2,961,614.00118.660.63
L&T FinanceBanking & Financial Services6,604,781.00115.580.62
Torrent PharmaPharmaceuticals842,519.00111.050.59
IOCOil & Gas2,968,760.00109.150.58
BoschAutomotive44,222.00106.920.57
Akzo NobelChemicals569,897.00101.790.54
EmamiConsumer Non-durables910,000.00100.840.54
CG Power Engineering & Capital Goods11,401,091.0096.740.51
Titan CompanyMiscellaneous1,767,021.0096.170.51
Bank of BarodaBanking & Financial Services5,437,200.0090.280.48
IRB InfraEngineering & Capital Goods3,378,200.0076.110.41
Coal IndiaMetals & Mining3,003,280.0074.810.40
GlaxoSmith ConFood & Beverages135,751.0074.250.40
Idea CellularTelecommunication7,763,000.0071.770.38
GlenmarkPharmaceuticals1,017,740.0070.940.38
Sun PharmaPharmaceuticals1,325,253.0070.460.38
Tata SteelMetals & Mining1,208,743.0068.550.36
Petronet LNGOil & Gas3,182,886.0064.920.35
GE Power IndiaEngineering & Capital Goods912,736.0065.310.35
LupinPharmaceuticals619,671.0063.950.34
LIC Housing FinBanking & Financial Services769,972.0053.160.28
ACCCement & Construction274,276.0047.540.25
GlaxoSmithKlinePharmaceuticals177,000.0042.500.23
Dr Reddys LabsPharmaceuticals128,411.0030.600.16
P and GConsumer Non-durables37,500.0030.160.16
Divis LabsPharmaceuticals435,156.0029.280.16
TCSInformation Technology109,631.0027.320.15
Others / Unlisted Rating Value %
Margin (Future and Options)-76.350.41
Housing Development Finance Corporation Limited (Warrant)-68.740.37
Aditya Birla Financial Services Limited -62.820.33
Birla Sun Life Nifty ETF - Growth-55.120.29
Cash and Bank-13.540.07
Vedanta Limited (Preference Share) -9.590.05
Debt Rating Value %
Debt Instruments5.260.03
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.260.03
Margin Fixed Deposit60.000.32
6.25% HDFC Bank Limited (24/04/2018)60.000.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd-712.873.79
Clearing Corporation of India Ltd-77.040.41
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