SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Frontline Equity Fund (G)

Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
164.480 3.38 (2.01%)

NAV as on 24 Jun, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services7,114,151.00840.827.10
InfosysInformation Technology5,645,672.00704.955.95
RelianceOil & Gas5,487,420.00525.614.44
LarsenEngineering & Capital Goods3,309,102.00487.614.12
ITCTobacco12,451,428.00437.113.69
ICICI BankBanking & Financial Services15,301,460.00374.353.16
Maruti SuzukiAutomotive764,881.00318.312.69
IndusInd BankBanking & Financial Services2,805,291.00309.382.61
HCL TechInformation Technology4,110,935.00304.132.57
Tata MotorsAutomotive6,258,441.00287.672.43
Sun PharmaPharmaceuticals3,575,571.00272.732.30
GrasimConglomerates606,863.00264.412.23
Axis BankBanking & Financial Services5,095,287.00262.512.22
HDFCBanking & Financial Services2,060,064.00254.972.15
Yes BankBanking & Financial Services2,137,639.00220.821.86
NTPCUtilities15,327,170.00219.411.85
Kotak MahindraBanking & Financial Services2,752,336.00205.481.73
Zee EntertainMedia & Entertainment4,379,513.00194.171.64
CG ConsumerManufacturing14,473,651.00191.491.62
IOCOil & Gas4,342,380.00180.691.53
HULConsumer Non-durables2,104,077.00178.471.51
Tech MahindraInformation Technology3,154,979.00170.481.44
Dr Reddys LabsPharmaceuticals521,851.00166.111.40
Coal IndiaMetals & Mining5,636,516.00164.251.39
Hero MotocorpAutomotive529,410.00164.061.38
CumminsEngineering & Capital Goods1,913,963.00153.121.29
Bajaj FinanceBanking & Financial Services196,237.00148.921.26
HPCLOil & Gas1,556,521.00141.091.19
Godrej ConsumerConsumer Non-durables908,780.00134.741.14
LIC Housing FinBanking & Financial Services2,823,134.00132.901.12
DLFRetail & Real Estate10,181,000.00132.251.12
TCSInformation Technology513,100.00131.841.11
Power Grid CorpUtilities8,716,602.00130.751.10
Muthoot FinanceBanking & Financial Services5,537,389.00128.691.09
Federal BankBanking & Financial Services23,128,434.00121.081.02
SBIBanking & Financial Services5,718,536.00117.200.99
CiplaPharmaceuticals2,331,000.00110.170.93
BritanniaFood & Beverages400,756.00108.450.92
Rel CapitalBanking & Financial Services2,564,009.00105.360.89
BoschAutomotive44,222.0098.830.83
Sanofi IndiaPharmaceuticals229,266.0096.110.81
Crompton GreaveEngineering & Capital Goods14,473,651.0095.600.81
Bank of BarodaBanking & Financial Services6,041,200.0086.270.73
CastrolChemicals2,236,364.0083.850.71
ACCCement & Construction513,600.0078.530.66
M&MAutomotive578,167.0076.450.65
Akzo NobelChemicals472,420.0072.560.61
Bayer CropScienChemicals173,333.0068.610.58
LupinPharmaceuticals444,755.0065.590.55
GAILOil & Gas1,728,000.0064.010.54
GlaxoSmithKlinePharmaceuticals177,000.0062.910.53
ALSTOM IndiaEngineering & Capital Goods912,736.0055.980.47
United SpiritsFood & Beverages224,546.0055.470.47
Bharti AirtelTelecommunication1,578,369.0055.460.47
GlaxoSmith ConFood & Beverages93,891.0053.950.46
Coromandel IntChemicals2,143,703.0049.430.42
IRB InfraEngineering & Capital Goods2,257,000.0049.770.42
Torrent PharmaPharmaceuticals340,000.0045.620.39
Tata SteelMetals & Mining1,330,031.0044.470.38
Divis LabsPharmaceuticals375,900.0041.330.35
ONGCOil & Gas1,921,130.0040.490.34
Bajaj AutoAutomotive140,730.0036.850.31
JagranPrakashanMedia & Entertainment2,027,429.0034.290.29
HindalcoMetals & Mining3,174,000.0033.410.28
VedantaMetals & Mining2,908,979.0031.580.27
IDFCBanking & Financial Services5,181,791.0026.710.23
DB CorpMedia & Entertainment719,701.0027.060.23
Titan CompanyMiscellaneous733,021.0026.430.22
IDFC BankBanking & Financial Services5,181,791.0024.950.21
Hind ZincMetals & Mining1,447,951.0024.720.21
Sun TV NetworkMedia & Entertainment636,600.0023.870.20
P and GConsumer Non-durables37,500.0023.230.20
Oberoi RealtyRetail & Real Estate781,000.0021.170.18
GlenmarkPharmaceuticals82,838.007.050.06
Mutual Funds Fund Class Rating Value %
Birla Sun Life Cash Plus - Growth - Direct PlanLarge Cap -200.041.69
Others / Unlisted Rating Value %
Margin (Future and Options)-67.000.57
Housing Development Finance Corporation Limited (Warrant)-27.890.24
Zee Entertainment Enterprises Limited (Preference Share)-2.160.02
Debt Rating Value %
Debt Instruments5.040.04
8.49% NTPC Limited (25/03/2025) CRISIL AAA5.040.04
Margin Fixed Deposit50.000.42
7% Corporation Bank (21/07/2016)50.000.42
Cash / Call Rating Value %
Clearing Corporation of India Ltd-255.022.15
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.