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

152.190
2.69 (1.80%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 298.49 4.93
HDFC Bank Banking/Finance 286.98 4.74
ITC Tobacco 246.42 4.07
Larsen Engineering 197.38 3.26
Tata Motors Automotive 193.74 3.20
HCL Tech Technology 192.53 3.18
Infosys Technology 181.63 3.00
Reliance Oil & Gas 158.63 2.62
Wipro Technology 152.57 2.52
Dr Reddys Labs Pharmaceuticals 146.52 2.42
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

28.10 31.04 21.17

Technology

13.28 16.04 11.21

Automotive

12.82 12.82 8.62

Engineering

7.77 10.72 7.77

Pharmaceuticals

7.24 8.17 5.43

Oil & Gas

5.17 8.49 5.17
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

96.67

Others / Unlisted

-0.35

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.20

Top 10

33.94
Sectors
%

Top 3

54.20
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