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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
215.370 0.14 (0.07%)

NAV as on 17 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,262,175.00948.806.68
ICICI BankBanking & Financial Services26,412,071.00731.485.15
InfosysInformation Technology7,174,862.00644.844.54
ITCTobacco22,989,660.00593.714.18
Maruti SuzukiAutomotive550,459.00438.893.09
Bajaj FinanceBanking & Financial Services1,989,324.00365.032.57
IndusInd BankBanking & Financial Services2,131,736.00357.932.52
HindalcoMetals & Mining13,920,413.00335.202.36
Kotak MahindraBanking & Financial Services3,317,325.00332.362.34
Yes BankBanking & Financial Services9,009,103.00315.322.22
VedantaMetals & Mining9,681,661.00303.962.14
HDFCBanking & Financial Services1,623,775.00282.651.99
HCL TechInformation Technology3,199,654.00279.811.97
GAILOil & Gas6,608,662.00276.971.95
LarsenEngineering & Capital Goods2,352,321.00268.451.89
Zee EntertainMedia & Entertainment5,043,968.00262.771.85
Aurobindo PharmPharmaceuticals3,798,561.00262.771.85
NTPCUtilities15,201,397.00254.241.79
Tech MahindraInformation Technology5,529,207.00252.821.78
RelianceOil & Gas3,014,495.00235.781.66
Federal BankBanking & Financial Services20,182,650.00227.261.60
M&MAutomotive1,789,958.00224.421.58
HULConsumer Non-durables1,909,679.00224.421.58
CG ConsumerManufacturing10,435,254.00217.311.53
Hero MotocorpAutomotive567,210.00214.471.51
SBIBanking & Financial Services8,396,181.00213.051.50
HPCLOil & Gas4,962,081.00211.631.49
GrasimConglomerates1,716,856.00194.591.37
Power Grid CorpUtilities8,698,109.00183.231.29
Muthoot FinanceBanking & Financial Services3,772,044.00178.961.26
Max FinancialManufacturing2,936,008.00173.281.22
Dr Reddys LabsPharmaceuticals719,506.00167.601.18
Bharat ElecManufacturing8,945,060.00146.301.03
IOCOil & Gas3,514,937.00140.620.99
CholamandalamBanking & Financial Services1,274,852.00139.190.98
BritanniaFood & Beverages313,887.00136.350.96
CumminsEngineering & Capital Goods1,471,314.00136.350.96
Rel CapitalBanking & Financial Services2,155,905.00126.410.89
IDFCBanking & Financial Services21,462,055.00126.410.89
Sanofi IndiaPharmaceuticals285,139.00117.890.83
Dabur IndiaConsumer Non-durables3,864,592.00117.890.83
Motherson SumiAutomotive3,209,840.00107.950.76
Hind ZincMetals & Mining3,601,303.00106.530.75
Axis BankBanking & Financial Services1,982,019.00100.850.71
Shriram CityBanking & Financial Services477,616.0098.000.69
L&T FinanceBanking & Financial Services4,953,029.0096.580.68
Bayer CropScienChemicals248,813.0096.580.68
Tata MotorsAutomotive2,300,885.0092.320.65
Akzo NobelChemicals465,532.0089.480.63
EmamiConsumer Non-durables739,633.0080.960.57
CastrolChemicals2,210,053.0079.540.56
Coal IndiaMetals & Mining2,886,898.0078.120.55
Torrent PharmaPharmaceuticals634,473.0078.120.55
CG Power Engineering & Capital Goods8,826,550.0069.600.49
Bank of BarodaBanking & Financial Services4,958,327.0068.180.48
BoschAutomotive33,231.0068.180.48
Idea CellularTelecommunication8,814,091.0068.180.48
Godrej ConsumerConsumer Non-durables682,490.0062.500.44
Titan CompanyMiscellaneous1,072,517.0062.500.44
Tata SteelMetals & Mining916,287.0059.650.42
ICICI Lombard Conglomerates859,550.0058.230.41
Petronet LNGOil & Gas2,393,855.0055.390.39
IRB InfraEngineering & Capital Goods2,532,182.0053.970.38
GlaxoSmith ConFood & Beverages102,262.0051.130.36
Sun PharmaPharmaceuticals987,925.0049.710.35
ACCCement & Construction300,531.0049.710.35
GE Power IndiaEngineering & Capital Goods694,756.0046.870.33
Aditya Birla Miscellaneous2,474,889.0045.450.32
GlenmarkPharmaceuticals760,437.0045.450.32
ONGCOil & Gas2,330,496.0039.770.28
GlaxoSmithKlinePharmaceuticals130,819.0032.670.23
LIC Housing FinBanking & Financial Services520,318.0032.670.23
Bharti InfratelTelecommunication748,963.0029.830.21
P and GConsumer Non-durables28,684.0024.150.17
Divis LabsPharmaceuticals265,782.0022.730.16
Reliance Home FBanking & Financial Services2,130,531.0021.310.15
TCSInformation Technology81,596.0019.890.14
ICICI PrudentiaBanking & Financial Services437,762.0017.040.12
Chennai PetroOil & Gas388,364.0015.620.11
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -41.190.29
Others / Unlisted Rating Value %
Margin (Future and Options)-71.020.50
Housing Development Finance Corporation Limited (Warrant)-48.290.34
Vedanta Limited (Preference Share)-7.100.05
Cash and Bank-4.260.03
Debt Rating Value %
Debt Instruments4.260.03
8.49% NTPC Limited (25/03/2025)CRISIL AAA4.260.03
Margin Fixed Deposit45.450.32
6.35% HDFC Bank Limited (24/04/2018)45.450.32
Cash / Call Rating Value %
Clearing Corporation of India Ltd-299.692.11
Clearing Corporation of India Ltd-4.260.03
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