SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Frontline Equity Fund (G)

Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
164.500 1.55 (0.95%)

NAV as on 27 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Apr 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,114,151.00805.577.19
InfosysInformation Technology5,645,672.00682.056.09
RelianceOil & Gas4,572,920.00449.384.01
ITCTobacco12,451,428.00404.613.61
ICICI BankBanking & Financial Services14,401,460.00341.243.05
Sun PharmaPharmaceuticals3,876,583.00314.512.81
LarsenEngineering & Capital Goods2,471,102.00310.022.77
IndusInd BankBanking & Financial Services2,805,291.00294.232.63
NTPCUtilities21,068,000.00293.482.62
Maruti SuzukiAutomotive764,881.00290.252.59
HCL TechInformation Technology3,585,935.00269.052.40
GrasimConglomerates606,863.00248.012.22
Axis BankBanking & Financial Services5,095,287.00240.702.15
Tata MotorsAutomotive5,519,441.00225.392.01
Yes BankBanking & Financial Services2,137,639.00201.571.80
Kotak MahindraBanking & Financial Services2,752,336.00197.381.76
HDFCBanking & Financial Services1,728,064.00188.091.68
IOCOil & Gas4,342,380.00188.131.68
Zee EntertainMedia & Entertainment4,379,513.00181.711.62
CumminsEngineering & Capital Goods1,913,963.00169.411.51
Coal IndiaMetals & Mining5,636,516.00162.361.45
Dr Reddys LabsPharmaceuticals521,851.00161.181.44
Tech MahindraInformation Technology3,154,979.00153.381.37
Hero MotocorpAutomotive529,410.00153.391.37
Bajaj FinanceBanking & Financial Services196,237.00134.011.20
DLFRetail & Real Estate10,181,000.00131.841.18
HPCLOil & Gas1,556,521.00129.771.16
TCSInformation Technology513,100.00130.101.16
CiplaPharmaceuticals2,331,000.00125.171.12
Power Grid CorpUtilities8,716,602.00125.001.12
Godrej ConsumerConsumer Non-durables908,780.00120.111.07
Muthoot FinanceBanking & Financial Services5,537,389.00112.461.00
SBIBanking & Financial Services5,718,536.00108.080.97
Federal BankBanking & Financial Services23,128,434.00106.040.95
LIC Housing FinBanking & Financial Services2,268,134.00104.860.94
Rel CapitalBanking & Financial Services2,564,009.00103.730.93
Sanofi IndiaPharmaceuticals229,266.00100.910.90
Bank of BarodaBanking & Financial Services6,041,200.0095.390.85
BritanniaFood & Beverages310,234.0088.810.79
BoschAutomotive44,222.0086.960.78
Crompton GreaveEngineering & Capital Goods14,473,651.0083.440.75
ACCCement & Construction513,600.0074.120.66
HULConsumer Non-durables830,077.0072.040.64
LupinPharmaceuticals444,755.0071.480.64
Bayer CropScienChemicals173,333.0069.270.62
GlaxoSmithKlinePharmaceuticals177,000.0066.050.59
Akzo NobelChemicals472,420.0062.880.56
GAILOil & Gas1,728,000.0062.270.56
ALSTOM IndiaEngineering & Capital Goods912,736.0057.830.52
Bharti AirtelTelecommunication1,578,369.0057.390.51
GlaxoSmith ConFood & Beverages93,891.0055.370.49
United SpiritsFood & Beverages224,546.0053.350.48
M&MAutomotive369,131.0049.130.44
Coromandel IntChemicals2,143,703.0048.040.43
Torrent PharmaPharmaceuticals340,000.0048.630.43
ONGCOil & Gas1,921,130.0041.740.37
IRB InfraEngineering & Capital Goods1,856,000.0039.650.35
Divis LabsPharmaceuticals375,900.0039.510.35
Bajaj AutoAutomotive140,730.0035.070.31
JagranPrakashanMedia & Entertainment2,027,429.0032.340.29
VedantaMetals & Mining2,908,979.0030.200.27
Tata SteelMetals & Mining764,031.0026.830.24
Titan CompanyMiscellaneous733,021.0026.090.23
Sun TV NetworkMedia & Entertainment671,100.0025.000.22
Hind ZincMetals & Mining1,447,951.0024.920.22
IDFC BankBanking & Financial Services5,181,791.0024.790.22
P and GConsumer Non-durables37,500.0023.680.21
DB CorpMedia & Entertainment719,701.0023.510.21
IDFCBanking & Financial Services5,181,791.0023.110.21
Oberoi RealtyRetail & Real Estate781,000.0021.850.20
GlenmarkPharmaceuticals221,838.0018.400.16
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -400.073.57
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited -172.661.54
Margin (Future and Options)-64.000.57
Housing Development Finance Corporation Limited (Warrant)-27.510.25
Zee Entertainment Enterprises Limited (Preference Share)-2.100.02
Debt Rating Value %
Debt Instruments5.060.05
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.060.05
Margin Fixed Deposit50.000.45
7% Corporation Bank (21/07/2016)50.000.45
Cash / Call Rating Value %
Clearing Corporation of India Ltd-314.202.81
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.