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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
215.650 2.64 (1.24%)

NAV as on 23 Feb, 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 (Jan 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,626,996.001,529.757.45
ICICI BankBanking & Financial Services35,747,640.001,261.716.15
ITCTobacco32,754,767.00888.964.33
InfosysInformation Technology7,361,387.00846.744.12
LarsenEngineering & Capital Goods4,196,015.00594.372.90
Maruti SuzukiAutomotive556,117.00528.852.58
HDFCBanking & Financial Services2,653,064.00519.022.53
Yes BankBanking & Financial Services13,325,575.00472.262.30
IndusInd BankBanking & Financial Services2,586,191.00453.392.21
HindalcoMetals & Mining17,699,931.00453.382.21
GAILOil & Gas8,842,392.00423.202.06
HCL TechInformation Technology4,248,596.00419.152.04
Tata MotorsAutomotive10,353,436.00413.622.01
SBIBanking & Financial Services12,945,434.00405.521.98
VedantaMetals & Mining11,857,141.00403.561.97
Kotak MahindraBanking & Financial Services3,383,126.00375.171.83
Tech MahindraInformation Technology6,081,422.00372.581.81
M&MAutomotive4,485,934.00342.301.67
NTPCUtilities19,819,313.00337.421.64
HULConsumer Non-durables2,402,077.00328.931.60
RelianceOil & Gas3,427,690.00329.501.60
Aurobindo PharmPharmaceuticals5,060,981.00318.611.55
Bajaj FinanceBanking & Financial Services1,853,870.00311.051.52
IOCOil & Gas7,433,570.00310.431.51
Zee EntertainMedia & Entertainment5,115,613.00303.711.48
CG ConsumerManufacturing12,213,641.00304.301.48
Bharti AirtelTelecommunication6,393,000.00281.201.37
HPCLOil & Gas6,831,844.00271.701.32
GrasimConglomerates2,295,215.00266.261.30
Dr Reddys LabsPharmaceuticals1,074,011.00239.011.16
Federal BankBanking & Financial Services23,509,187.00236.151.15
Sanofi IndiaPharmaceuticals445,836.00221.651.08
CholamandalamBanking & Financial Services1,710,000.00219.911.07
Max FinancialManufacturing3,978,264.00212.541.04
Muthoot FinanceBanking & Financial Services5,050,285.00209.711.02
Bank of BarodaBanking & Financial Services13,371,200.00209.661.02
Bharat ElecManufacturing11,960,344.00202.550.99
BritanniaFood & Beverages420,856.00197.140.96
Dabur IndiaConsumer Non-durables5,172,000.00183.920.90
CumminsEngineering & Capital Goods1,966,113.00177.720.87
ONGCOil & Gas8,784,250.00178.720.87
Rel CapitalBanking & Financial Services3,583,555.00175.990.86
Bayer CropScienChemicals386,576.00175.940.86
Power Grid CorpUtilities8,891,987.00172.330.84
Axis BankBanking & Financial Services2,897,112.00171.970.84
Hero MotocorpAutomotive448,571.00165.590.81
Motherson SumiAutomotive4,277,500.00156.470.76
IDFCBanking & Financial Services26,191,791.00147.590.72
Shriram CityBanking & Financial Services636,779.00128.500.63
Hind ZincMetals & Mining3,967,951.00123.110.60
Titan CompanyMiscellaneous1,417,021.00123.220.60
Torrent PharmaPharmaceuticals842,519.00114.780.56
EmamiConsumer Non-durables1,018,179.00114.520.56
Akzo NobelChemicals619,897.00114.140.56
L&T FinanceBanking & Financial Services6,604,781.00114.000.56
CG Power Engineering & Capital Goods11,734,091.00106.660.52
ACCCement & Construction622,476.00106.770.52
PNBBanking & Financial Services5,952,382.00101.990.50
Tata SteelMetals & Mining1,445,743.00101.930.50
PNB Housing FinBanking & Financial Services754,148.0097.820.48
Petronet LNGOil & Gas3,882,886.0098.920.48
Godrej ConsumerConsumer Non-durables904,560.0095.290.46
ICICI Lombard Conglomerates1,136,716.0089.450.44
IRB InfraEngineering & Capital Goods3,578,200.0086.310.42
BoschAutomotive44,222.0085.790.42
GE Power IndiaEngineering & Capital Goods912,736.0085.770.42
GlaxoSmith ConFood & Beverages125,751.0083.530.41
Sun PharmaPharmaceuticals1,325,253.0076.850.37
Coal IndiaMetals & Mining2,217,000.0066.410.32
AB CapitalMiscellaneous3,332,301.0056.930.28
CastrolChemicals3,007,228.0055.750.27
GlaxoSmithKlinePharmaceuticals177,000.0043.550.21
P and GConsumer Non-durables37,500.0034.770.17
TCSInformation Technology110,753.0034.470.17
Reliance Home FBanking & Financial Services2,399,071.0019.220.09
Chennai PetroOil & Gas428,000.0017.710.09
ICICI PrudentiaBanking & Financial Services430,000.0017.490.09
Interglobe AviServices122,460.0014.880.07
Bharat FinBanking & Financial Services108,200.0011.380.06
Mutual Funds Fund Class Rating Value %
Birla Sun Life Nifty ETF - GrowthLarge Cap -56.940.28
Others / Unlisted Rating Value %
Housing Development Finance Corporation Limited (Warrant)-104.140.51
Vedanta Limited (Preference Share)-10.070.05
Tata Steel Limited-4.510.02
Tata Steel Limited-1.040.01
Margin (Future and Options)-0.000.00
Debt Rating Value %
Debt Instruments5.070.02
8.49% NTPC Limited (25/03/2025)CRISIL AAA5.070.02
Margin Fixed Deposit60.000.29
6.45% HDFC Bank Limited (24/04/2018)60.000.29
Cash / Call Rating Value %
Clearing Corporation of India Ltd-230.651.12
Cash and Bank-1.010.00
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