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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
157.700 0.53 (0.33%)

NAV as on 23 May, 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
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Sectoral Allocation (Apr 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3081.25 -- 27.53  
HDFC Bank 805.57 7,114,151.00 7.19  
ICICI Bank 341.24 14,401,460.00 3.05  
IndusInd Bank 294.23 2,805,291.00 2.63  
Axis Bank 240.70 5,095,287.00 2.15  
Yes Bank 201.57 2,137,639.00 1.80  
Kotak Mahindra Bank 197.38 2,752,336.00 1.76  
Housing Development Finance Corporation 188.09 1,728,064.00 1.68  
Bajaj Finance 134.01 196,237.00 1.20  
Muthoot Finance 112.46 5,537,389.00 1.00  
State Bank of India 108.08 5,718,536.00 0.97  
Federal Bank 106.04 23,128,434.00 0.95  
LIC Housing Finance 104.86 2,268,134.00 0.94  
Reliance Capital 103.73 2,564,009.00 0.93  
Bank Of Baroda 95.39 6,041,200.00 0.85  
IDFC Bank 24.79 5,181,791.00 0.22  
IDFC 23.11 5,181,791.00 0.21  
Information Technology 1234.58 -- 11.02  
Infosys 682.05 5,645,672.00 6.09  
HCL Technologies 269.05 3,585,935.00 2.40  
Tech Mahindra 153.38 3,154,979.00 1.37  
Tata Consultancy Services 130.10 513,100.00 1.16  
Pharmaceuticals 945.84 -- 8.44  
Sun Pharmaceutical Industries 314.51 3,876,583.00 2.81  
Dr Reddys Laboratories 161.18 521,851.00 1.44  
Cipla 125.17 2,331,000.00 1.12  
Sanofi India 100.91 229,266.00 0.90  
Lupin 71.48 444,755.00 0.64  
GlaxoSmithKline Pharmaceuticals 66.05 177,000.00 0.59  
Torrent Pharmaceuticals 48.63 340,000.00 0.43  
Divis Laboratories 39.51 375,900.00 0.35  
Glenmark Pharma 18.40 221,838.00 0.16  
Oil & Gas 871.29 -- 7.78  
Reliance Industries 449.38 4,572,920.00 4.01  
Indian Oil Corporation 188.13 4,342,380.00 1.68  
Hindustan Petroleum Corporation 129.77 1,556,521.00 1.16  
GAIL India 62.27 1,728,000.00 0.56  
Oil and Natural Gas Corporation 41.74 1,921,130.00 0.37  
Automotive 840.19 -- 7.50  
Maruti Suzuki India 290.25 764,881.00 2.59  
Tata Motors 225.39 5,519,441.00 2.01  
Hero Motocorp 153.39 529,410.00 1.37  
Bosch 86.96 44,222.00 0.78  
Mahindra and Mahindra 49.13 369,131.00 0.44  
Bajaj Auto 35.07 140,730.00 0.31  
Engineering & Capital Goods 660.35 -- 5.90  
Larsen and Toubro 310.02 2,471,102.00 2.77  
Cummins India 169.41 1,913,963.00 1.51  
Crompton Greaves 83.44 14,473,651.00 0.75  
ALSTOM India 57.83 912,736.00 0.52  
IRB Infrastructure Developers 39.65 1,856,000.00 0.35  
Utilities 418.48 -- 3.74  
NTPC 293.48 21,068,000.00 2.62  
Power Grid Corporation of India 125.00 8,716,602.00 1.12  
Tobacco 404.61 -- 3.61  
ITC 404.61 12,451,428.00 3.61  
Media & Entertainment 262.56 -- 2.34  
Zee Entertainment Enterprises 181.71 4,379,513.00 1.62  
Jagran Prakashan 32.34 2,027,429.00 0.29  
Sun TV Network 25.00 671,100.00 0.22  
DB Corp 23.51 719,701.00 0.21  
Conglomerates 248.01 -- 2.22  
Grasim Industries 248.01 606,863.00 2.22  
Metals & Mining 244.31 -- 2.18  
Coal India 162.36 5,636,516.00 1.45  
Vedanta 30.20 2,908,979.00 0.27  
Tata Steel 26.83 764,031.00 0.24  
Hindustan Zinc 24.92 1,447,951.00 0.22  
Consumer Non-durables 215.83 -- 1.92  
Godrej Consumer Products 120.11 908,780.00 1.07  
Hindustan Unilever 72.04 830,077.00 0.64  
Procter and Gamble Hygiene and Health Care 23.68 37,500.00 0.21  
Food & Beverages 197.53 -- 1.76  
Britannia Industries 88.81 310,234.00 0.79  
GlaxoSmithKline Consumer Healthcare 55.37 93,891.00 0.49  
United Spirits 53.35 224,546.00 0.48  
Chemicals 180.19 -- 1.61  
Bayer CropScience 69.27 173,333.00 0.62  
Akzo Nobel India 62.88 472,420.00 0.56  
Coromandel International 48.04 2,143,703.00 0.43  
Retail & Real Estate 153.69 -- 1.38  
DLF 131.84 10,181,000.00 1.18  
Oberoi Realty 21.85 781,000.00 0.20  
Cement & Construction 74.12 -- 0.66  
ACC 74.12 513,600.00 0.66  
Telecommunication 57.39 -- 0.51  
Bharti Airtel 57.39 1,578,369.00 0.51  
Miscellaneous 26.09 -- 0.23  
Titan Company 26.09 733,021.00 0.23  
Debt -- -- 0.50  
Cash / Call -- -- 2.81  
Net Receivable / Payable -- -- 0.45  
Others / Unlisted -- -- 2.38  
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