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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
214.080 1.47 (0.68%)

NAV as on 13 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,750,496.001,401.687.08
ICICI BankBanking & Financial Services35,747,640.001,072.795.42
ITCTobacco30,688,767.00815.404.12
InfosysInformation Technology8,344,022.00769.193.89
Maruti SuzukiAutomotive735,226.00603.713.05
HindalcoMetals & Mining18,619,931.00497.902.51
Bajaj FinanceBanking & Financial Services2,650,870.00477.322.41
IndusInd BankBanking & Financial Services2,836,191.00461.492.33
Kotak MahindraBanking & Financial Services4,428,126.00453.912.29
VedantaMetals & Mining12,898,141.00428.022.16
GAILOil & Gas8,842,392.00411.352.08
SBIBanking & Financial Services13,245,434.00405.052.05
Aurobindo PharmPharmaceuticals5,060,981.00384.631.94
LarsenEngineering & Capital Goods3,136,515.00383.381.94
RelianceOil & Gas4,026,690.00378.851.91
Yes BankBanking & Financial Services11,975,575.00376.331.90
HDFCBanking & Financial Services2,172,064.00370.861.87
NTPCUtilities20,319,313.00368.291.86
Zee EntertainMedia & Entertainment6,751,613.00365.871.85
HCL TechInformation Technology4,248,596.00363.591.84
M&MAutomotive2,395,467.00322.141.63
Tech MahindraInformation Technology6,631,922.00319.691.61
HULConsumer Non-durables2,549,077.00315.441.59
CG ConsumerManufacturing13,861,641.00306.551.55
HPCLOil & Gas6,831,844.00305.491.54
Federal BankBanking & Financial Services24,226,187.00294.951.49
Hero MotocorpAutomotive756,910.00291.401.47
GrasimConglomerates2,295,215.00281.651.42
IOCOil & Gas6,613,570.00274.791.39
Muthoot FinanceBanking & Financial Services5,050,285.00249.131.26
Power Grid CorpUtilities11,576,987.00245.261.24
Dr Reddys LabsPharmaceuticals958,411.00232.721.18
Max FinancialManufacturing3,920,264.00230.121.16
Bharat ElecManufacturing11,960,344.00220.791.12
CholamandalamBanking & Financial Services1,710,000.00196.860.99
BritanniaFood & Beverages420,856.00195.260.99
IDFCBanking & Financial Services28,491,791.00179.360.91
CumminsEngineering & Capital Goods1,966,113.00177.960.90
Rel CapitalBanking & Financial Services3,002,555.00173.290.88
Dabur IndiaConsumer Non-durables5,172,000.00172.150.87
Sanofi IndiaPharmaceuticals377,566.00157.810.80
Motherson SumiAutomotive4,277,500.00156.210.79
Hind ZincMetals & Mining4,777,951.00150.620.76
Shriram CityBanking & Financial Services636,779.00146.860.74
L&T FinanceBanking & Financial Services6,604,781.00132.860.67
Tata MotorsAutomotive3,069,936.00131.520.66
Bayer CropScienChemicals328,576.00126.650.64
Axis BankBanking & Financial Services2,389,112.00124.990.63
EmamiConsumer Non-durables982,079.00123.570.62
CastrolChemicals2,961,614.00118.430.60
Akzo NobelChemicals619,897.00118.600.60
Bank of BarodaBanking & Financial Services6,670,200.00113.330.57
Coal IndiaMetals & Mining3,885,780.00111.310.56
Torrent PharmaPharmaceuticals842,519.00106.990.54
Idea CellularTelecommunication10,813,000.00100.400.51
CG Power Engineering & Capital Goods11,734,091.0097.280.49
BoschAutomotive44,222.0092.920.47
Titan CompanyMiscellaneous1,417,021.0090.020.45
ACCCement & Construction486,276.0087.990.44
Godrej ConsumerConsumer Non-durables904,560.0084.480.43
Tata SteelMetals & Mining1,208,743.0085.070.43
Petronet LNGOil & Gas3,182,886.0082.710.42
IRB InfraEngineering & Capital Goods3,378,200.0081.940.41
ICICI Lombard Conglomerates1,136,716.0076.960.39
Sun PharmaPharmaceuticals1,325,253.0073.270.37
ONGCOil & Gas3,705,000.0070.800.36
GlaxoSmith ConFood & Beverages135,751.0068.830.35
GlenmarkPharmaceuticals1,017,740.0062.870.32
GE Power IndiaEngineering & Capital Goods912,736.0062.070.31
AB CapitalMiscellaneous3,332,301.0059.280.30
GlaxoSmithKlinePharmaceuticals177,000.0045.770.23
P and GConsumer Non-durables37,500.0032.530.16
Divis LabsPharmaceuticals350,921.0030.970.16
TCSInformation Technology110,753.0029.060.15
Bharti AirtelTelecommunication500,000.0024.860.13
Reliance Home FBanking & Financial Services2,824,009.0024.500.12
ICICI PrudentiaBanking & Financial Services575,000.0023.320.12
Chennai PetroOil & Gas428,000.0020.060.10
LIC Housing FinBanking & Financial Services206,972.0012.390.06
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -55.010.28
Others / Unlisted Rating Value %
Margin (Future and Options)-95.200.48
Housing Development Finance Corporation Limited (Warrant)-62.260.31
Vedanta Limited (Preference Share)-9.920.05
Cash and Bank-0.010.00
Debt Rating Value %
Debt Instruments5.170.03
8.49% NTPC Limited (25/03/2025)CRISIL AAA5.170.03
Margin Fixed Deposit60.000.30
6.35% HDFC Bank Limited (24/04/2018)60.000.30
Cash / Call Rating Value %
Clearing Corporation of India Ltd-515.982.61
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