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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
169.040 2.17 (1.27%)

NAV as on 02 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,314,151.00916.686.35
Tata MotorsAutomotive11,372,151.00604.944.19
InfosysInformation Technology5,815,672.00582.794.04
ICICI BankBanking & Financial Services19,877,219.00550.703.82
RelianceOil & Gas4,612,695.00484.893.36
ITCTobacco19,774,142.00477.843.31
Kotak MahindraBanking & Financial Services4,967,336.00407.152.82
LarsenEngineering & Capital Goods2,458,802.00362.732.51
GrasimConglomerates3,486,815.00338.402.34
Maruti SuzukiAutomotive572,281.00337.432.34
SBIBanking & Financial Services12,791,536.00329.512.28
HCL TechInformation Technology4,186,935.00321.452.23
IndusInd BankBanking & Financial Services2,621,691.00313.292.17
Sun PharmaPharmaceuticals4,090,463.00306.012.12
HDFCBanking & Financial Services2,060,064.00283.771.97
CG ConsumerManufacturing14,691,651.00271.651.88
IOCOil & Gas7,106,760.00230.011.59
Yes BankBanking & Financial Services1,732,539.00219.401.52
Aurobindo PharmPharmaceuticals2,649,981.00216.781.50
HULConsumer Non-durables2,521,077.00211.561.47
NTPCUtilities13,427,170.00202.821.41
Muthoot FinanceBanking & Financial Services5,566,889.00202.381.40
Bajaj FinanceBanking & Financial Services1,850,870.00199.971.39
Federal BankBanking & Financial Services24,159,434.00198.831.38
M&MAutomotive1,461,167.00192.441.33
Zee EntertainMedia & Entertainment3,698,613.00191.751.33
Shriram CityBanking & Financial Services719,779.00186.471.29
Axis BankBanking & Financial Services3,602,287.00175.681.22
Hero MotocorpAutomotive515,410.00172.771.20
CumminsEngineering & Capital Goods1,953,963.00167.191.16
Coal IndiaMetals & Mining5,146,280.00167.461.16
Power Grid CorpUtilities9,499,629.00166.291.15
Tech MahindraInformation Technology3,672,579.00161.481.12
Godrej ConsumerConsumer Non-durables939,780.00150.691.04
LIC Housing FinBanking & Financial Services2,545,134.00149.761.04
BritanniaFood & Beverages420,856.00139.540.97
Rel CapitalBanking & Financial Services2,714,009.00140.640.97
CastrolChemicals2,940,364.00134.550.93
Crompton GreaveEngineering & Capital Goods15,975,651.00122.450.85
Sanofi IndiaPharmaceuticals275,566.00120.170.83
HPCLOil & Gas2,572,563.00120.200.83
Tata SteelMetals & Mining2,643,731.00106.990.74
ONGCOil & Gas3,463,630.00100.170.69
Motherson SumiAutomotive2,965,000.0098.360.68
CiplaPharmaceuticals1,677,000.0097.060.67
BoschAutomotive44,222.0096.740.67
Bayer CropScienChemicals224,622.0096.500.67
Bank of BarodaBanking & Financial Services6,041,200.0094.030.65
ACCCement & Construction619,376.0094.010.65
TCSInformation Technology388,100.0092.800.64
Akzo NobelChemicals518,697.0086.220.60
GlenmarkPharmaceuticals900,040.0084.150.58
GlaxoSmith ConFood & Beverages135,751.0082.240.57
DLFRetail & Real Estate4,917,000.0073.880.51
CholamandalamBanking & Financial Services610,000.0072.330.50
GAILOil & Gas1,658,000.0071.610.50
IRB InfraEngineering & Capital Goods2,491,200.0058.680.41
ICICI PrudentiaBanking & Financial Services1,843,449.0057.680.40
Torrent PharmaPharmaceuticals377,619.0053.490.37
GlaxoSmithKlinePharmaceuticals177,000.0052.100.36
Bharti AirtelTelecommunication1,578,369.0050.300.35
Divis LabsPharmaceuticals375,900.0048.450.34
LupinPharmaceuticals310,171.0047.090.33
GE Power IndiaEngineering & Capital Goods912,736.0047.090.33
VedantaMetals & Mining2,161,979.0043.790.30
IDFC BankBanking & Financial Services5,181,791.0041.220.29
JagranPrakashanMedia & Entertainment2,027,429.0040.210.28
United SpiritsFood & Beverages167,991.0038.080.26
IDFCBanking & Financial Services5,181,791.0035.960.25
Hind ZincMetals & Mining1,447,951.0036.560.25
Sun TV NetworkMedia & Entertainment636,600.0034.970.24
WiproInformation Technology651,000.0030.230.21
Cairn IndiaOil & Gas1,222,262.0027.680.19
Dr Reddys LabsPharmaceuticals83,351.0027.710.19
DB CorpMedia & Entertainment719,701.0027.840.19
Titan CompanyMiscellaneous733,021.0028.020.19
P and GConsumer Non-durables37,500.0026.430.18
HindalcoMetals & Mining1,025,000.0015.350.11
Ashok LeylandAutomotive984,000.008.990.06
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -300.222.08
Birla Sun Life Nifty ETF - GrowthLarge Cap -47.400.33
Others / Unlisted Rating Value %
Cash and Bank-381.632.64
Margin (Future and Options)-126.530.88
Housing Development Finance Corporation Limited (Warrant)-35.840.25
Zee Entertainment Enterprises Limited (Preference Share)-2.310.02
Debt Rating Value %
Debt Instruments5.240.04
8.49% NTPC Limited (25/03/2025) **CRISIL AAA5.240.04
Cash / Call Rating Value %
Clearing Corporation of India Ltd-154.261.07
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