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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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Sectoral Allocation (Jan 31,2018)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 7189.25 -- 35.06  
HDFC Bank 1,529.75 7,626,996.00 7.45  
ICICI Bank 1,261.71 35,747,640.00 6.15  
Housing Development Finance Corporation 519.02 2,653,064.00 2.53  
Yes Bank 472.26 13,325,575.00 2.30  
IndusInd Bank 453.39 2,586,191.00 2.21  
State Bank of India 405.52 12,945,434.00 1.98  
Kotak Mahindra Bank 375.17 3,383,126.00 1.83  
Bajaj Finance 311.05 1,853,870.00 1.52  
Federal Bank 236.15 23,509,187.00 1.15  
Cholamandalam Investment and Finance Company 219.91 1,710,000.00 1.07  
Bank Of Baroda 209.66 13,371,200.00 1.02  
Muthoot Finance 209.71 5,050,285.00 1.02  
Reliance Capital 175.99 3,583,555.00 0.86  
Axis Bank 171.97 2,897,112.00 0.84  
IDFC 147.59 26,191,791.00 0.72  
Shriram City Union Finance 128.50 636,779.00 0.63  
L&T Finance Holdings 114.00 6,604,781.00 0.56  
Punjab National Bank 101.99 5,952,382.00 0.50  
PNB Housing Finance 97.82 754,148.00 0.48  
ICICI Prudential Life Insurance Company 17.49 430,000.00 0.09  
Reliance Home Finance 19.22 2,399,071.00 0.09  
Bharat Financial Inclusion 11.38 108,200.00 0.06  
Automotive 1692.62 -- 8.25  
Maruti Suzuki India 528.85 556,117.00 2.58  
Tata Motors 413.62 10,353,436.00 2.01  
Mahindra and Mahindra 342.30 4,485,934.00 1.67  
Hero Motocorp 165.59 448,571.00 0.81  
Motherson Sumi Systems 156.47 4,277,500.00 0.76  
Bosch 85.79 44,222.00 0.42  
Information Technology 1672.94 -- 8.14  
Infosys 846.74 7,361,387.00 4.12  
HCL Technologies 419.15 4,248,596.00 2.04  
Tech Mahindra 372.58 6,081,422.00 1.81  
Tata Consultancy Services 34.47 110,753.00 0.17  
Oil & Gas 1630.18 -- 7.93  
GAIL India 423.20 8,842,392.00 2.06  
Reliance Industries 329.50 3,427,690.00 1.60  
Indian Oil Corporation 310.43 7,433,570.00 1.51  
Hindustan Petroleum Corporation 271.70 6,831,844.00 1.32  
Oil and Natural Gas Corporation 178.72 8,784,250.00 0.87  
Petronet LNG 98.92 3,882,886.00 0.48  
Chennai Petroleum Corporation 17.71 428,000.00 0.09  
Metals & Mining 1148.39 -- 5.60  
Hindalco Industries 453.38 17,699,931.00 2.21  
Vedanta 403.56 11,857,141.00 1.97  
Hindustan Zinc 123.11 3,967,951.00 0.60  
Tata Steel 101.93 1,445,743.00 0.50  
Coal India 66.41 2,217,000.00 0.32  
Engineering & Capital Goods 1050.83 -- 5.13  
Larsen & Toubro 594.37 4,196,015.00 2.90  
Cummins India 177.72 1,966,113.00 0.87  
CG Power and Industrial Solutions 106.66 11,734,091.00 0.52  
GE Power India 85.77 912,736.00 0.42  
IRB Infrastructure Developers 86.31 3,578,200.00 0.42  
Pharmaceuticals 1014.45 -- 4.93  
Aurobindo Pharma 318.61 5,060,981.00 1.55  
Dr Reddys Laboratories 239.01 1,074,011.00 1.16  
Sanofi India 221.65 445,836.00 1.08  
Torrent Pharmaceuticals 114.78 842,519.00 0.56  
Sun Pharmaceutical Industries 76.85 1,325,253.00 0.37  
GlaxoSmithKline Pharmaceuticals 43.55 177,000.00 0.21  
Tobacco 888.96 -- 4.33  
ITC 888.96 32,754,767.00 4.33  
Consumer Non-durables 757.43 -- 3.69  
Hindustan Unilever 328.93 2,402,077.00 1.60  
Dabur India 183.92 5,172,000.00 0.90  
Emami 114.52 1,018,179.00 0.56  
Godrej Consumer Products 95.29 904,560.00 0.46  
Procter and Gamble Hygiene and Health Care 34.77 37,500.00 0.17  
Manufacturing 719.39 -- 3.51  
Crompton Greaves Consumer Electrical 304.30 12,213,641.00 1.48  
Max Financial Services 212.54 3,978,264.00 1.04  
Bharat Electronics 202.55 11,960,344.00 0.99  
Utilities 509.75 -- 2.48  
NTPC 337.42 19,819,313.00 1.64  
Power Grid Corporation of India 172.33 8,891,987.00 0.84  
Conglomerates 355.71 -- 1.74  
Grasim Industries 266.26 2,295,215.00 1.30  
ICICI Lombard General Insurance Company 89.45 1,136,716.00 0.44  
Chemicals 345.83 -- 1.69  
Bayer CropScience 175.94 386,576.00 0.86  
Akzo Nobel India 114.14 619,897.00 0.56  
Castrol India 55.75 3,007,228.00 0.27  
Media & Entertainment 303.71 -- 1.48  
Zee Entertainment Enterprises 303.71 5,115,613.00 1.48  
Telecommunication 281.2 -- 1.37  
Bharti Airtel 281.20 6,393,000.00 1.37  
Food & Beverages 280.67 -- 1.37  
Britannia Industries 197.14 420,856.00 0.96  
GlaxoSmithKline Consumer Healthcare 83.53 125,751.00 0.41  
Miscellaneous 180.15 -- 0.88  
Titan Company 123.22 1,417,021.00 0.60  
Aditya Birla Capital 56.93 3,332,301.00 0.28  
Cement & Construction 106.77 -- 0.52  
ACC 106.77 622,476.00 0.52  
Services 14.88 -- 0.07  
Interglobe Aviation 14.88 122,460.00 0.07  
Debt -- -- 0.31  
Cash / Call -- -- 1.12  
Net Receivable / Payable -- -- -0.42  
Others / Unlisted -- -- 0.59  
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