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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
158.260 0.6 (0.38%)

NAV as on 02 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
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Portfolio Holdings (Mar 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,038,318.00539.706.38
InfosysInformation Technology4,243,725.00516.866.11
ITCTobacco9,876,298.00323.993.83
RelianceOil & Gas3,051,101.00318.923.77
ICICI BankBanking & Financial Services11,407,834.00269.853.19
LarsenEngineering & Capital Goods1,954,505.00237.712.81
Sun PharmaPharmaceuticals2,797,579.00229.252.71
HCL TechInformation Technology2,691,106.00219.102.59
IndusInd BankBanking & Financial Services2,220,615.00214.872.54
NTPCUtilities16,682,199.00214.872.54
GrasimConglomerates497,691.00191.182.26
Axis BankBanking & Financial Services4,034,138.00179.342.12
Tata MotorsAutomotive4,379,663.00169.192.00
Yes BankBanking & Financial Services1,927,576.00166.651.97
Maruti SuzukiAutomotive409,421.00152.271.80
Kotak MahindraBanking & Financial Services2,173,834.00148.041.75
Tech MahindraInformation Technology3,095,850.00147.191.74
TCSInformation Technology541,305.00136.201.61
Zee EntertainMedia & Entertainment3,480,931.00134.501.59
IOCOil & Gas3,246,556.00127.741.51
CumminsEngineering & Capital Goods1,516,781.00127.741.51
Dr Reddys LabsPharmaceuticals412,527.00125.201.48
Hero MotocorpAutomotive419,603.00123.511.46
HDFCBanking & Financial Services1,086,539.00120.121.42
Bajaj FinanceBanking & Financial Services155,044.00107.431.27
Coal IndiaMetals & Mining3,650,255.00106.591.26
HPCLOil & Gas1,238,396.0097.281.15
Power Grid CorpUtilities6,872,057.0095.591.13
DLFRetail & Real Estate8,045,950.0092.211.09
Godrej ConsumerConsumer Non-durables650,080.0089.671.06
LIC Housing FinBanking & Financial Services1,811,233.0088.821.05
SBIBanking & Financial Services4,527,891.0087.981.04
Federal BankBanking & Financial Services18,533,434.0085.441.01
Muthoot FinanceBanking & Financial Services4,417,275.0078.670.93
Sanofi IndiaPharmaceuticals181,880.0072.750.86
BoschAutomotive34,998.0072.750.86
Bank of BarodaBanking & Financial Services4,773,104.0070.210.83
BritanniaFood & Beverages246,614.0065.980.78
ACCCement & Construction404,488.0055.830.66
Crompton GreaveEngineering & Capital Goods11,347,868.0055.830.66
Rel CapitalBanking & Financial Services1,516,542.0055.830.66
Hind ZincMetals & Mining2,996,489.0054.990.65
GlaxoSmithKlinePharmaceuticals140,223.0053.290.63
Bayer CropScienChemicals139,167.0052.450.62
Akzo NobelChemicals349,468.0047.370.56
United SpiritsFood & Beverages179,373.0044.830.53
GlaxoSmith ConFood & Beverages74,289.0044.830.53
ALSTOM IndiaEngineering & Capital Goods725,045.0043.990.52
Bharti AirtelTelecommunication1,253,590.0043.990.52
GAILOil & Gas1,210,679.0043.140.51
LupinPharmaceuticals274,310.0040.600.48
CiplaPharmaceuticals776,236.0039.760.47
Torrent PharmaPharmaceuticals271,517.0036.380.43
M&MAutomotive293,714.0035.530.42
IRB InfraEngineering & Capital Goods1,456,306.0033.840.40
Coromandel IntChemicals1,692,755.0032.150.38
ONGCOil & Gas1,496,876.0032.150.38
Divis LabsPharmaceuticals300,570.0029.610.35
HULConsumer Non-durables340,513.0029.610.35
Bajaj AutoAutomotive112,505.0027.070.32
JagranPrakashanMedia & Entertainment1,584,142.0025.380.30
VedantaMetals & Mining2,258,328.0020.300.24
Sun TV NetworkMedia & Entertainment539,670.0020.300.24
GlenmarkPharmaceuticals244,951.0019.460.23
Titan CompanyMiscellaneous574,275.0019.460.23
IDFC BankBanking & Financial Services4,032,422.0019.460.23
P and GConsumer Non-durables29,636.0018.610.22
DB CorpMedia & Entertainment575,091.0017.760.21
IDFCBanking & Financial Services4,187,782.0016.920.20
Oberoi RealtyRetail & Real Estate629,856.0015.230.18
Tata Motors (D)Automotive380,984.0011.000.13
Eicher MotorsAutomotive2,652.005.080.06
HindalcoMetals & Mining481,190.004.230.05
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -475.415.62
Others / Unlisted Rating Value %
Crompton Greaves Consumer Electricals Limited-131.121.55
Margin (Future and Options)-43.140.51
Housing Development Finance Corporation Limited (Warrant)-21.150.25
Zee Entertainment Enterprises Limited (Preference Share)-1.690.02
Cash and Bank-0.000.00
Debt Rating Value %
Debt Instruments4.230.05
8.49% NTPC Limited (25/03/2025)CRISIL AAA4.230.05
Margin Fixed Deposit39.760.47
7% Corporation Bank (21/07/2016)39.760.47
Cash / Call Rating Value %
Clearing Corporation of India Ltd-142.121.68
Clearing Corporation of India Ltd-87.131.03
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