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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
153.990 1.01 (0.65%)

NAV as on 02 Sep, 2015

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 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services4,844,672.00538.346.16
ICICI BankBanking & Financial Services13,629,421.00412.294.72
RelianceOil & Gas3,269,206.00327.463.75
InfosysInformation Technology2,936,506.00316.573.63
Axis BankBanking & Financial Services5,079,564.00291.443.34
ITCTobacco8,030,963.00261.973.00
LarsenEngineering & Capital Goods1,407,281.00251.842.88
SBIBanking & Financial Services8,932,692.00241.542.77
Tata MotorsAutomotive6,062,443.00233.012.67
HCL TechInformation Technology1,891,832.00188.542.16
Kotak MahindraBanking & Financial Services2,670,260.00185.772.13
Tech MahindraInformation Technology3,361,216.00178.012.04
Maruti SuzukiAutomotive403,912.00174.912.00
Motherson SumiAutomotive5,002,446.00173.811.99
GrasimConglomerates463,053.00171.731.97
WiproInformation Technology2,902,223.00165.181.89
Dr Reddys LabsPharmaceuticals404,531.00164.471.88
IndusInd BankBanking & Financial Services1,666,121.00162.881.87
LupinPharmaceuticals963,053.00163.301.87
Sun PharmaPharmaceuticals1,941,659.00159.751.83
HDFCBanking & Financial Services1,128,893.00151.171.73
CumminsEngineering & Capital Goods1,489,765.00148.471.70
Federal BankBanking & Financial Services20,507,001.00139.141.59
IDFCBanking & Financial Services9,228,409.00138.381.58
Power Grid CorpUtilities9,311,904.00131.811.51
Crompton GreaveEngineering & Capital Goods7,101,686.00130.601.50
TCSInformation Technology514,622.00129.171.48
Bharti AirtelTelecommunication3,048,973.00127.631.46
LIC Housing FinBanking & Financial Services2,546,403.00126.901.45
MaricoConsumer Non-durables2,449,881.00107.661.23
United SpiritsFood & Beverages280,752.00103.851.19
BoschAutomotive40,385.0099.521.14
Zee EntertainMedia & Entertainment2,448,795.0097.561.12
ONGCOil & Gas3,497,894.0095.511.09
Yes BankBanking & Financial Services1,139,737.0094.451.08
Rel CapitalBanking & Financial Services2,242,370.0087.431.00
BritanniaFood & Beverages267,999.0084.590.97
Muthoot FinanceBanking & Financial Services4,143,146.0081.910.94
Hind ZincMetals & Mining5,190,446.0081.490.93
Eicher MotorsAutomotive40,571.0077.370.89
Godrej ConsumerConsumer Non-durables522,602.0071.620.82
Hero MotocorpAutomotive257,212.0068.790.79
Bayer CropScienChemicals169,265.0067.590.77
VedantaMetals & Mining4,861,314.0063.270.72
ALSTOM IndiaEngineering & Capital Goods746,969.0061.300.70
Shriram TransBanking & Financial Services650,301.0057.880.66
Sanofi IndiaPharmaceuticals131,754.0056.340.65
GlaxoSmithKlinePharmaceuticals160,644.0056.350.65
Bajaj FinanceBanking & Financial Services102,643.0056.420.65
Dish TVMedia & Entertainment4,629,901.0053.730.62
BPCLOil & Gas550,140.0050.910.58
Coromandel IntChemicals2,023,413.0049.260.56
GlaxoSmith ConFood & Beverages75,480.0047.390.54
Adani PortsEngineering & Capital Goods1,423,854.0046.140.53
IRB InfraEngineering & Capital Goods1,685,813.0041.530.48
Tata MotorsAutomotive1,058,410.0040.680.47
Akzo NobelChemicals276,126.0037.520.43
GlenmarkPharmaceuticals335,017.0033.830.39
UltraTechCementCement & Construction106,044.0033.400.38
Bajaj AutoAutomotive129,369.0032.590.37
Shree CementsCement & Construction27,477.0031.290.36
Titan CompanyMiscellaneous946,735.0030.660.35
NTPCUtilities2,228,317.0030.060.34
DB CorpMedia & Entertainment792,785.0026.150.30
P and GConsumer Non-durables40,509.0025.720.29
NestleFood & Beverages37,963.0024.080.28
JagranPrakashanMedia & Entertainment1,717,293.0022.840.26
Oberoi RealtyRetail & Real Estate798,404.0021.010.24
M&MAutomotive146,298.0019.920.23
Bank of IndiaBanking & Financial Services1,201,472.0019.590.22
Sun TV NetworkMedia & Entertainment571,386.0019.230.22
Bank of BarodaBanking & Financial Services971,815.0017.240.20
Cairn IndiaOil & Gas884,827.0015.250.17
ILandFS TransEngineering & Capital Goods951,706.0014.090.16
Tata SteelMetals & Mining560,857.0013.870.16
Jet AirwaysServices279,041.0011.170.13
Others / Unlisted Rating Value %
6% Cum. NCv. Prefer Zee Entertainment Enteres Ltd-1.930.02
Tata Motors Ltd RIGHTS FORM **-1.400.02
Tata Motors Ltd RIGHTS FORM **-0.270.00
Debt Rating Value %
Corporate Debt5.030.06
NTPC LtdCRISIL AAA5.030.06
Cash / Call Rating Value %
Cash & Current Assets-362.914.16
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