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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
158.910 0.84 (0.53%)

NAV as on 28 Aug, 2015

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 (Jul 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2802.77 -- 32.09  
HDFC Bank 538.34 4,844,672.00 6.16  
ICICI Bank 412.29 13,629,421.00 4.72  
Axis Bank 291.44 5,079,564.00 3.34  
State Bank of India 241.54 8,932,692.00 2.77  
Kotak Mahindra Bank 185.77 2,670,260.00 2.13  
IndusInd Bank 162.88 1,666,121.00 1.87  
Housing Development Finance Corporation 151.17 1,128,893.00 1.73  
Federal Bank 139.14 20,507,001.00 1.59  
IDFC 138.38 9,228,409.00 1.58  
LIC Housing Finance 126.90 2,546,403.00 1.45  
Yes Bank 94.45 1,139,737.00 1.08  
Reliance Capital 87.43 2,242,370.00 1.00  
Muthoot Finance 81.91 4,143,146.00 0.94  
Shriram Transport Finance Corporation 57.88 650,301.00 0.66  
Bajaj Finance 56.42 102,643.00 0.65  
Bank Of India 19.59 1,201,472.00 0.22  
Bank Of Baroda 17.24 971,815.00 0.20  
Information Technology 977.47 -- 11.20  
Infosys 316.57 2,936,506.00 3.63  
HCL Technologies 188.54 1,891,832.00 2.16  
Tech Mahindra 178.01 3,361,216.00 2.04  
Wipro 165.18 2,902,223.00 1.89  
Tata Consultancy Services 129.17 514,622.00 1.48  
Automotive 920.6 -- 10.55  
Tata Motors 233.01 6,062,443.00 2.67  
Maruti Suzuki India 174.91 403,912.00 2.00  
Motherson Sumi Systems 173.81 5,002,446.00 1.99  
Bosch 99.52 40,385.00 1.14  
Eicher Motors 77.37 40,571.00 0.89  
Hero Motocorp 68.79 257,212.00 0.79  
Tata Motors 40.68 1,058,410.00 0.47  
Bajaj Auto 32.59 129,369.00 0.37  
Mahindra and Mahindra 19.92 146,298.00 0.23  
Engineering & Capital Goods 693.97 -- 7.95  
Larsen and Toubro 251.84 1,407,281.00 2.88  
Cummins India 148.47 1,489,765.00 1.70  
Crompton Greaves 130.60 7,101,686.00 1.50  
ALSTOM India 61.30 746,969.00 0.70  
Adani Ports and Special Economic Zone 46.14 1,423,854.00 0.53  
IRB Infrastructure Developers 41.53 1,685,813.00 0.48  
ILandFS Transportation Networks 14.09 951,706.00 0.16  
Pharmaceuticals 634.04 -- 7.27  
Dr Reddys Laboratories 164.47 404,531.00 1.88  
Lupin 163.30 963,053.00 1.87  
Sun Pharmaceutical Industries 159.75 1,941,659.00 1.83  
Sanofi India 56.34 131,754.00 0.65  
GlaxoSmithKline Pharmaceuticals 56.35 160,644.00 0.65  
Glenmark Pharma 33.83 335,017.00 0.39  
Oil & Gas 489.13 -- 5.59  
Reliance Industries 327.46 3,269,206.00 3.75  
Oil and Natural Gas Corporation 95.51 3,497,894.00 1.09  
Bharat Petroleum Corporation 50.91 550,140.00 0.58  
Cairn India 15.25 884,827.00 0.17  
Tobacco 261.97 -- 3.00  
ITC 261.97 8,030,963.00 3.00  
Food & Beverages 259.91 -- 2.98  
United Spirits 103.85 280,752.00 1.19  
Britannia Industries 84.59 267,999.00 0.97  
GlaxoSmithKline Consumer Healthcare 47.39 75,480.00 0.54  
Nestle India 24.08 37,963.00 0.28  
Media & Entertainment 219.51 -- 2.52  
Zee Entertainment Enterprises 97.56 2,448,795.00 1.12  
Dish TV India 53.73 4,629,901.00 0.62  
DB Corp 26.15 792,785.00 0.30  
Jagran Prakashan 22.84 1,717,293.00 0.26  
Sun TV Network 19.23 571,386.00 0.22  
Consumer Non-durables 205 -- 2.34  
Marico 107.66 2,449,881.00 1.23  
Godrej Consumer Products 71.62 522,602.00 0.82  
Procter and Gamble Hygiene and Health Care 25.72 40,509.00 0.29  
Conglomerates 171.73 -- 1.97  
Grasim Industries 171.73 463,053.00 1.97  
Utilities 161.87 -- 1.85  
Power Grid Corporation of India 131.81 9,311,904.00 1.51  
NTPC 30.06 2,228,317.00 0.34  
Metals & Mining 158.63 -- 1.81  
Hindustan Zinc 81.49 5,190,446.00 0.93  
Vedanta 63.27 4,861,314.00 0.72  
Tata Steel 13.87 560,857.00 0.16  
Chemicals 154.37 -- 1.76  
Bayer CropScience 67.59 169,265.00 0.77  
Coromandel International 49.26 2,023,413.00 0.56  
Akzo Nobel India 37.52 276,126.00 0.43  
Telecommunication 127.63 -- 1.46  
Bharti Airtel 127.63 3,048,973.00 1.46  
Cement & Construction 64.69 -- 0.74  
UltraTech Cement 33.40 106,044.00 0.38  
Shree Cements 31.29 27,477.00 0.36  
Miscellaneous 30.66 -- 0.35  
Titan Company 30.66 946,735.00 0.35  
Retail & Real Estate 21.01 -- 0.24  
Oberoi Realty 21.01 798,404.00 0.24  
Services 11.17 -- 0.13  
Jet Airways 11.17 279,041.00 0.13  
Debt -- -- 0.06  
Cash / Call -- -- 4.16  
Net Receivable / Payable -- -- -0.06  
Others / Unlisted -- -- 0.04  
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