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Aditya Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
211.060 4.11 (1.91%)

NAV as on 22 Sep, 2017

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 (Aug 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5973.07 -- 31.52  
ICICI Bank 1,074.50 36,051,140.00 5.67  
HDFC Bank 900.31 5,068,043.00 4.75  
IndusInd Bank 469.89 2,836,191.00 2.48  
Kotak Mahindra Bank 432.19 4,428,126.00 2.28  
Yes Bank 422.58 2,410,515.00 2.23  
Housing Development Finance Corporation 385.95 2,172,064.00 2.04  
Bajaj Finance 329.81 1,850,870.00 1.74  
State Bank of India 311.20 11,204,434.00 1.64  
Federal Bank 291.75 26,926,187.00 1.54  
Muthoot Finance 250.52 5,260,285.00 1.32  
Reliance Capital 227.42 2,824,009.00 1.20  
Cholamandalam Investment and Finance Company 198.85 1,710,000.00 1.05  
IDFC 155.14 28,491,791.00 0.82  
L&T Finance Holdings 132.29 6,604,781.00 0.70  
Axis Bank 132.75 2,653,112.00 0.70  
Shriram City Union Finance 131.09 636,779.00 0.69  
Bank Of Baroda 74.95 5,437,200.00 0.40  
LIC Housing Finance 51.88 769,972.00 0.27  
Automotive 1908.98 -- 10.07  
Maruti Suzuki India 566.15 735,226.00 2.99  
Tata Motors 426.03 11,313,936.00 2.25  
Mahindra and Mahindra 348.19 2,589,167.00 1.84  
Hero Motocorp 334.35 836,910.00 1.76  
Motherson Sumi Systems 137.03 4,447,500.00 0.72  
Bosch 97.23 44,222.00 0.51  
Information Technology 1400.29 -- 7.39  
Infosys 704.24 7,697,022.00 3.72  
HCL Technologies 352.38 4,072,296.00 1.86  
Tech Mahindra 316.30 7,387,579.00 1.67  
Tata Consultancy Services 27.37 109,631.00 0.14  
Metals & Mining 1181.42 -- 6.24  
Hindalco Industries 472.90 19,869,931.00 2.50  
Vedanta 398.42 12,898,141.00 2.10  
Hindustan Zinc 140.73 4,777,951.00 0.74  
Coal India 92.25 3,885,780.00 0.49  
Tata Steel 77.12 1,208,743.00 0.41  
Oil & Gas 1179.28 -- 6.22  
Hindustan Petroleum Corporation 324.11 6,636,844.00 1.71  
GAIL India 302.05 7,984,392.00 1.59  
Reliance Industries 292.38 1,833,695.00 1.54  
Indian Oil Corporation 166.00 3,650,760.00 0.88  
Petronet LNG 72.32 3,182,886.00 0.38  
Chennai Petroleum Corporation 22.42 500,000.00 0.12  
Tobacco 866.19 -- 4.57  
ITC 866.19 30,688,767.00 4.57  
Pharmaceuticals 827.12 -- 4.38  
Aurobindo Pharma 352.91 4,865,981.00 1.86  
Sanofi India 152.89 377,566.00 0.81  
Torrent Pharmaceuticals 101.40 842,519.00 0.54  
Sun Pharmaceutical Industries 63.76 1,325,253.00 0.34  
Glenmark Pharma 61.99 1,017,740.00 0.33  
GlaxoSmithKline Pharmaceuticals 42.51 177,000.00 0.22  
Divis Laboratories 25.71 369,156.00 0.14  
Dr Reddys Laboratories 25.95 128,411.00 0.14  
Engineering & Capital Goods 762.87 -- 4.03  
Larsen & Toubro 356.40 3,136,515.00 1.88  
Cummins India 179.43 1,966,113.00 0.95  
CG Power and Industrial Solutions 94.28 11,734,091.00 0.50  
IRB Infrastructure Developers 72.33 3,378,200.00 0.38  
GE Power India 60.43 912,736.00 0.32  
Consumer Non-durables 695.76 -- 3.66  
Hindustan Unilever 310.92 2,549,077.00 1.64  
Dabur India 162.97 5,172,000.00 0.86  
Emami 106.73 982,079.00 0.56  
Godrej Consumer Products 84.06 904,560.00 0.44  
Procter and Gamble Hygiene and Health Care 31.08 37,500.00 0.16  
Manufacturing 664.5 -- 3.50  
Crompton Greaves Consumer Electrical 303.78 13,861,641.00 1.60  
Bharat Electronics 206.59 10,873,040.00 1.09  
Max Financial Services 154.13 2,562,146.00 0.81  
Utilities 596.72 -- 3.15  
NTPC 342.89 20,319,313.00 1.81  
Power Grid Corporation of India 253.83 11,576,987.00 1.34  
Chemicals 362.95 -- 1.91  
Bayer CropScience 135.17 338,122.00 0.71  
Castrol India 115.15 2,961,614.00 0.61  
Akzo Nobel India 112.63 619,897.00 0.59  
Media & Entertainment 307.89 -- 1.62  
Zee Entertainment Enterprises 307.89 5,926,613.00 1.62  
Conglomerates 278.51 -- 1.47  
Grasim Industries 278.51 2,330,215.00 1.47  
Food & Beverages 250.98 -- 1.32  
Britannia Industries 178.06 420,856.00 0.94  
GlaxoSmithKline Consumer Healthcare 72.92 135,751.00 0.38  
Telecommunication 130.51 -- 0.69  
Idea Cellular 70.37 7,763,000.00 0.37  
Bharti Infratel 60.14 1,603,000.00 0.32  
Miscellaneous 109.04 -- 0.58  
Titan Company 109.04 1,767,021.00 0.58  
Cement & Construction 49.38 -- 0.26  
ACC 49.38 274,276.00 0.26  
Debt -- -- 0.35  
Cash / Call -- -- 5.54  
Net Receivable / Payable -- -- -0.17  
Others / Unlisted -- -- 1.68  
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