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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
202.630 0.5 (0.25%)

NAV as on 21 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services27,299,219.00891.185.12
HDFC BankBanking & Financial Services5,112,043.00836.434.81
ITCTobacco23,280,567.00725.894.17
InfosysInformation Technology6,716,022.00656.193.77
RelianceOil & Gas4,458,695.00597.783.43
Maruti SuzukiAutomotive735,226.00530.173.05
Tata MotorsAutomotive9,437,236.00449.352.58
Kotak MahindraBanking & Financial Services4,428,126.00427.782.46
IndusInd BankBanking & Financial Services2,836,191.00419.952.41
GrasimConglomerates3,486,815.00402.742.31
HDFCBanking & Financial Services2,412,064.00378.662.18
LarsenEngineering & Capital Goods2,091,010.00368.162.12
M&MAutomotive2,589,167.00366.872.11
HCL TechInformation Technology4,220,965.00364.802.10
SBIBanking & Financial Services11,600,536.00334.441.92
Yes BankBanking & Financial Services2,320,515.00332.151.91
HindalcoMetals & Mining15,147,931.00304.021.75
CG ConsumerManufacturing13,446,641.00299.861.72
Tech MahindraInformation Technology7,387,579.00288.121.66
VedantaMetals & Mining11,558,141.00275.841.58
HULConsumer Non-durables2,549,077.00271.991.56
Federal BankBanking & Financial Services24,159,434.00269.261.55
Power Grid CorpUtilities12,535,987.00260.691.50
GAILOil & Gas6,263,666.00259.321.49
Bajaj FinanceBanking & Financial Services1,850,870.00245.601.41
Aurobindo PharmPharmaceuticals4,235,981.00243.211.40
Muthoot FinanceBanking & Financial Services5,578,489.00230.201.32
Sun PharmaPharmaceuticals4,367,253.00219.061.26
NTPCUtilities13,427,170.00215.101.24
Hero MotocorpAutomotive537,910.00201.471.16
Zee EntertainMedia & Entertainment3,906,613.00201.131.16
Bharat ElecManufacturing10,873,040.00187.721.08
CumminsEngineering & Capital Goods1,966,113.00185.091.06
Rel CapitalBanking & Financial Services3,224,009.00181.031.04
HPCLOil & Gas3,179,563.00176.211.01
CholamandalamBanking & Financial Services1,710,000.00175.761.01
Godrej ConsumerConsumer Non-durables939,780.00170.250.98
IDFCBanking & Financial Services26,376,791.00155.760.89
Bayer CropScienChemicals338,122.00154.050.89
Max FinancialManufacturing2,569,146.00149.960.86
BritanniaFood & Beverages420,856.00148.670.85
Shriram CityBanking & Financial Services636,779.00145.050.83
Dabur IndiaConsumer Non-durables5,172,000.00144.790.83
Sanofi IndiaPharmaceuticals332,566.00135.840.78
Motherson SumiAutomotive2,965,000.00133.590.77
IOCOil & Gas2,968,760.00127.490.73
CastrolChemicals2,961,614.00125.620.72
TCSInformation Technology430,600.00109.660.63
BoschAutomotive44,222.00103.210.59
Akzo NobelChemicals569,897.00102.100.59
EmamiConsumer Non-durables910,000.0099.090.57
Titan CompanyMiscellaneous2,048,021.0097.260.56
Bank of BarodaBanking & Financial Services5,437,200.0096.810.56
Divis LabsPharmaceuticals1,494,961.0087.030.50
LIC Housing FinBanking & Financial Services1,158,972.0085.080.49
Idea CellularTelecommunication10,358,000.0082.860.48
Hind ZincMetals & Mining3,477,951.0083.590.48
CG Power Engineering & Capital Goods10,141,091.0083.920.48
Coal IndiaMetals & Mining3,003,280.0078.850.45
IRB InfraEngineering & Capital Goods3,378,200.0076.820.44
Dr Reddys LabsPharmaceuticals296,411.0074.810.43
Axis BankBanking & Financial Services1,433,112.0073.670.42
LupinPharmaceuticals619,671.0071.940.41
GlaxoSmith ConFood & Beverages135,751.0071.820.41
GlenmarkPharmaceuticals1,017,740.0064.790.37
Torrent PharmaPharmaceuticals526,619.0064.940.37
L&T FinanceBanking & Financial Services4,740,781.0060.900.35
GE Power IndiaEngineering & Capital Goods912,736.0057.020.33
Tata SteelMetals & Mining1,055,743.0053.280.31
ACCCement & Construction274,276.0044.900.26
GlaxoSmithKlinePharmaceuticals177,000.0043.010.25
P and GConsumer Non-durables37,500.0027.940.16
JagranPrakashanMedia & Entertainment1,485,892.0026.660.15
Others / Unlisted Rating Value %
Margin (Future and Options)-97.780.56
Birla Sun Life Nifty ETF - Growth-52.290.30
Housing Development Finance Corporation Limited (Warrant)-45.090.26
CPSE ETF-25.500.15
Vedanta Limited (Preference Share) -9.590.06
Cash and Bank-0.000.00
Debt Rating Value %
Debt Instruments5.180.03
8.49% NTPC Limited (25/03/2025)CRISIL AAA5.180.03
Margin Fixed Deposit60.000.34
6.25% HDFC Bank Limited (24/04/2018)60.000.34
Cash / Call Rating Value %
Clearing Corporation of India Ltd-345.591.99
Clearing Corporation of India Ltd-102.760.59
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