SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Frontline Equity Fund (G)

Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
179.470 0.98 (0.54%)

NAV as on 25 Aug, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3938.1 -- 29.99  
HDFC Bank 886.57 7,114,151.00 6.75  
ICICI Bank 402.28 15,301,460.00 3.06  
IndusInd Bank 329.80 2,805,291.00 2.51  
Housing Development Finance Corporation 283.16 2,060,064.00 2.16  
Axis Bank 278.28 5,095,287.00 2.12  
Yes Bank 260.14 2,137,639.00 1.98  
Kotak Mahindra Bank 210.14 2,752,336.00 1.60  
Bajaj Finance 203.55 196,237.00 1.55  
State Bank of India 196.13 8,549,536.00 1.49  
Muthoot Finance 189.34 5,707,389.00 1.44  
Federal Bank 156.19 24,159,434.00 1.19  
Shriram City Union Finance 141.83 719,779.00 1.08  
LIC Housing Finance 132.35 2,545,134.00 1.01  
Reliance Capital 121.61 2,714,009.00 0.93  
Bank Of Baroda 91.65 6,041,200.00 0.70  
IDFC 28.34 5,181,791.00 0.22  
IDFC Bank 26.74 5,181,791.00 0.20  
Information Technology 1178.45 -- 8.98  
Infosys 606.26 5,645,672.00 4.62  
HCL Technologies 309.53 4,110,935.00 2.36  
Tech Mahindra 149.31 3,059,979.00 1.14  
Tata Consultancy Services 101.66 388,100.00 0.77  
Larsen & Toubro Infotech 11.69 169,020.00 0.09  
Oil & Gas 1173.31 -- 8.94  
Reliance Industries 537.05 5,291,695.00 4.09  
Indian Oil Corporation 258.88 4,755,380.00 1.97  
Hindustan Petroleum Corporation 196.39 1,556,521.00 1.50  
Oil and Natural Gas Corporation 102.37 4,651,130.00 0.78  
GAIL India 63.29 1,658,000.00 0.48  
Cairn India 15.33 802,262.00 0.12  
Automotive 1036.93 -- 7.91  
Tata Motors 365.90 7,271,441.00 2.79  
Maruti Suzuki India 295.10 620,281.00 2.25  
Hero Motocorp 165.09 515,410.00 1.26  
Bosch 110.45 44,222.00 0.84  
Mahindra and Mahindra 84.80 578,167.00 0.65  
Bajaj Auto 15.59 57,730.00 0.12  
Engineering & Capital Goods 866.85 -- 6.60  
Larsen and Toubro 460.92 2,956,802.00 3.51  
Cummins India 170.11 1,953,963.00 1.30  
Crompton Greaves 125.41 15,975,651.00 0.95  
ALSTOM India 56.51 912,736.00 0.43  
IRB Infrastructure Developers 53.90 2,491,200.00 0.41  
Pharmaceuticals 806.37 -- 6.15  
Sun Pharmaceutical Industries 315.97 3,807,071.00 2.41  
Cipla 122.94 2,331,000.00 0.94  
Sanofi India 107.50 235,566.00 0.82  
Lupin 77.38 444,755.00 0.59  
GlaxoSmithKline Pharmaceuticals 58.67 177,000.00 0.45  
Torrent Pharmaceuticals 54.39 377,619.00 0.41  
Divis Laboratories 45.05 375,900.00 0.34  
Dr Reddys Laboratories 24.47 83,351.00 0.19  
Tobacco 471.5 -- 3.59  
ITC 471.50 18,677,142.00 3.59  
Metals & Mining 415.48 -- 3.16  
Coal India 184.88 5,636,516.00 1.41  
Tata Steel 123.08 3,466,531.00 0.94  
Hindalco Industries 42.39 3,174,000.00 0.32  
Vedanta 35.60 2,161,979.00 0.27  
Hindustan Zinc 29.53 1,447,951.00 0.22  
Consumer Non-durables 394.15 -- 3.00  
Hindustan Unilever 219.94 2,384,077.00 1.67  
Godrej Consumer Products 149.50 939,780.00 1.14  
Procter and Gamble Hygiene and Health Care 24.71 37,500.00 0.19  
Utilities 383.57 -- 2.92  
NTPC 230.16 14,535,170.00 1.75  
Power Grid Corporation of India 153.41 8,716,602.00 1.17  
Conglomerates 341.32 -- 2.60  
Grasim Industries 341.32 697,363.00 2.60  
Media & Entertainment 277.88 -- 2.12  
Zee Entertainment Enterprises 183.93 3,698,613.00 1.40  
Jagran Prakashan 36.25 2,027,429.00 0.28  
Sun TV Network 28.58 636,600.00 0.22  
DB Corp 29.12 719,701.00 0.22  
Chemicals 260.57 -- 1.99  
Castrol India 98.94 2,236,364.00 0.75  
Akzo Nobel India 86.25 514,097.00 0.66  
Bayer CropScience 69.43 173,333.00 0.53  
Coromandel International 5.95 233,503.00 0.05  
Food & Beverages 250.64 -- 1.90  
Britannia Industries 123.47 420,856.00 0.94  
GlaxoSmithKline Consumer Healthcare 85.94 135,751.00 0.65  
United Spirits 41.23 167,991.00 0.31  
Manufacturing 230.64 -- 1.76  
Crompton Greaves Consumer Electrical 230.64 14,690,651.00 1.76  
Retail & Real Estate 173.35 -- 1.32  
DLF 150.62 9,338,000.00 1.15  
Oberoi Realty 22.73 781,000.00 0.17  
Cement & Construction 104.59 -- 0.80  
ACC 104.59 619,376.00 0.80  
Telecommunication 57.14 -- 0.44  
Bharti Airtel 57.14 1,578,369.00 0.44  
Miscellaneous 30.89 -- 0.24  
Titan Company 30.89 733,021.00 0.24  
Debt -- -- 0.04  
Cash / Call -- -- 3.83  
Net Receivable / Payable -- -- 0.69  
Others / Unlisted -- -- 0.74  
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.