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Birla Sun Life Frontline Equity Fund (G) SET SMS ALERT

145.000
0.35 (0.24%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 383.89 5.85
ITC Tobacco 267.94 4.08
HDFC Bank Banking/Finance 259.16 3.95
Larsen Engineering 234.14 3.57
Infosys Technology 198.03 3.02
HCL Tech Technology 192.69 2.94
SBI Banking/Finance 158.51 2.41
ONGC Oil & Gas 155.29 2.37
Tech Mahindra Technology 154.12 2.35
Dr Reddys Labs Pharmaceuticals 151.89 2.31
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.84 31.04 21.17

Technology

12.52 16.04 11.21

Automotive

11.21 8.86 7.51

Engineering

8.99 10.72 7.89

Oil & Gas

5.92 8.49 5.86

Metals & Mining

5.88 6.95 3.99
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

96.30

Others / Unlisted

-0.34

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.47

Top 10

32.85
Sectors
%

Top 3

52.57
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