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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
217.550 0.11 (0.05%)

NAV as on 20 Apr, 2018

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 (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services5,921,802.001,120.087.43
ICICI BankBanking & Financial Services27,128,664.00755.265.01
ITCTobacco24,565,504.00628.634.17
InfosysInformation Technology5,049,836.00572.853.80
LarsenEngineering & Capital Goods3,228,981.00423.612.81
Maruti SuzukiAutomotive472,843.00419.092.78
Yes BankBanking & Financial Services10,630,188.00324.112.15
HDFCBanking & Financial Services1,768,291.00322.612.14
HCL TechInformation Technology3,296,461.00319.592.12
GAILOil & Gas9,175,344.00301.502.00
Tech MahindraInformation Technology4,652,660.00296.981.97
IndusInd BankBanking & Financial Services1,536,390.00275.871.83
VedantaMetals & Mining9,587,822.00266.831.77
Bharti AirtelTelecommunication6,651,331.00265.321.76
Tata MotorsAutomotive8,056,622.00263.811.75
NTPCUtilities15,279,408.00259.291.72
SBIBanking & Financial Services9,945,581.00248.741.65
TCSInformation Technology846,529.00241.201.60
Bajaj FinanceBanking & Financial Services1,345,876.00238.191.58
Aurobindo PharmPharmaceuticals4,274,319.00238.191.58
HindalcoMetals & Mining11,049,436.00236.681.57
M&MAutomotive3,156,767.00233.661.55
Zee EntertainMedia & Entertainment3,976,078.00229.141.52
CG ConsumerManufacturing9,368,160.00221.601.47
HPCLOil & Gas6,220,145.00214.071.42
Kotak MahindraBanking & Financial Services1,940,814.00203.511.35
IOCOil & Gas11,543,603.00203.511.35
HULConsumer Non-durables1,500,851.00200.501.33
CholamandalamBanking & Financial Services1,331,042.00192.961.28
GrasimConglomerates1,787,673.00188.441.25
Dr Reddys LabsPharmaceuticals883,172.00183.921.22
Sanofi IndiaPharmaceuticals350,376.00180.901.20
Federal BankBanking & Financial Services18,896,587.00168.841.12
BritanniaFood & Beverages327,492.00162.811.08
RelianceOil & Gas1,810,104.00159.801.06
Muthoot FinanceBanking & Financial Services3,920,892.00159.801.06
Dabur IndiaConsumer Non-durables4,610,119.00150.751.00
Bank of BarodaBanking & Financial Services10,389,303.00147.740.98
Max FinancialManufacturing3,190,144.00144.720.96
Bharat ElecManufacturing9,763,522.00138.690.92
Tata SteelMetals & Mining2,402,931.00137.180.91
Rel CapitalBanking & Financial Services3,168,083.00134.170.89
Power Grid CorpUtilities6,921,243.00134.170.89
Bayer CropScienChemicals304,873.00128.140.85
Axis BankBanking & Financial Services2,485,881.00126.630.84
ONGCOil & Gas6,867,729.00122.110.81
CumminsEngineering & Capital Goods1,655,540.00116.080.77
Shriram CityBanking & Financial Services492,938.00105.530.70
Titan CompanyMiscellaneous1,105,165.00104.020.69
L&T FinanceBanking & Financial Services6,623,249.00104.020.69
IDFCBanking & Financial Services20,761,172.00101.000.67
EmamiConsumer Non-durables931,607.0099.500.66
Akzo NobelChemicals536,599.0096.480.64
CG Power Engineering & Capital Goods11,827,402.0091.960.61
Hero MotocorpAutomotive246,610.0087.440.58
Motherson SumiAutomotive2,756,312.0085.930.57
Torrent PharmaPharmaceuticals652,340.0081.410.54
Godrej ConsumerConsumer Non-durables703,670.0076.880.51
Hind ZincMetals & Mining2,454,492.0073.870.49
PNB Housing FinBanking & Financial Services558,876.0072.360.48
ACCCement & Construction479,780.0072.360.48
ICICI Lombard Conglomerates837,029.0066.330.44
GE Power IndiaEngineering & Capital Goods714,767.0066.330.44
Idea CellularTelecommunication8,557,477.0064.820.43
IRB InfraEngineering & Capital Goods2,771,032.0061.810.41
BoschAutomotive34,079.0061.810.41
GlaxoSmith ConFood & Beverages91,513.0055.780.37
Petronet LNGOil & Gas2,346,318.0054.270.36
CastrolChemicals2,352,037.0048.240.32
PNBBanking & Financial Services4,580,174.0043.720.29
AB CapitalMiscellaneous2,584,006.0037.690.25
GlaxoSmithKlinePharmaceuticals137,349.0028.640.19
P and GConsumer Non-durables28,734.0027.140.18
ICICI PrudentiaBanking & Financial Services270,613.0010.550.07
Reliance Home FBanking & Financial Services1,751,463.0010.550.07
Chennai PetroOil & Gas321,235.0010.550.07
Bharat FinBanking & Financial Services41,206.004.520.03
Tata SteelMetals & Mining26,406.001.510.01
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -43.720.29
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-58.790.39
Margin (Future and Options)-43.720.29
Vedanta Limited (Preference Share)-7.540.05
Cash and Bank-1.510.01
Debt Rating Value %
Debt Instruments4.520.03
8.49% NTPC Limited (25/03/2025) **CRISIL AAA4.520.03
Margin Fixed Deposit46.730.31
6.55% HDFC Bank Limited (24/04/2018)46.730.31
Cash / Call Rating Value %
Clearing Corporation of India Ltd-168.841.12
Reverse Repo-155.271.03
Reverse Repo-101.000.67
Reverse Repo-79.900.53
Reverse Repo-79.900.53
Reverse Repo-39.200.26
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