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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
150.040 1.78 (1.20%)

NAV as on 05 Feb, 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 (Dec 31,2015)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 2481.3581 -- 28.28  
HDFC Bank 596.65 5,510,496.00 6.80  
ICICI Bank 313.24 11,980,904.00 3.57  
IndusInd Bank 264.10 2,726,244.00 3.01  
Axis Bank 238.66 5,309,446.00 2.72  
State Bank of India 120.21 5,356,828.00 1.37  
Kotak Mahindra Bank 120.21 1,672,914.00 1.37  
Federal Bank 114.07 20,368,795.00 1.30  
LIC Housing Finance 113.19 2,225,478.00 1.29  
Housing Development Finance Corporation 103.54 819,991.00 1.18  
Bajaj Finance 98.27 163,426.00 1.12  
Yes Bank 97.39 1,341,240.00 1.11  
Muthoot Finance 78.97 4,398,120.00 0.90  
Bank Of Baroda 78.97 5,037,847.00 0.90  
Reliance Capital 70.19 1,603,884.00 0.80  
IDFC Bank 26.32 4,318,745.00 0.30  
Housing Development Finance Corporation 26.32 208,472.00 0.30  
IDFC 21.06 4,364,394.00 0.24  
Information Technology 1035.3616 -- 11.80  
Infosys 449.24 4,067,191.00 5.12  
Tech Mahindra 217.60 4,171,806.00 2.48  
HCL Technologies 212.34 2,482,166.00 2.42  
Tata Consultancy Services 139.51 571,952.00 1.59  
Wipro 16.67 297,804.00 0.19  
Automotive 780.0308 -- 8.89  
Maruti Suzuki India 186.01 403,034.00 2.12  
Tata Motors 165.83 4,238,551.00 1.89  
Hero Motocorp 155.30 576,215.00 1.77  
Bosch 69.32 37,124.00 0.79  
Motherson Sumi Systems 62.30 2,123,647.00 0.71  
Eicher Motors 44.75 26,549.00 0.51  
Mahindra and Mahindra 39.48 310,520.00 0.45  
Bajaj Auto 35.10 138,532.00 0.40  
Tata Motors (DVR) 21.94 756,923.00 0.25  
Engineering & Capital Goods 722.1209 -- 8.23  
Larsen and Toubro 288.67 2,262,947.00 3.29  
Crompton Greaves 177.24 9,233,647.00 2.02  
Cummins India 164.96 1,605,410.00 1.88  
ALSTOM India 50.89 737,172.00 0.58  
IRB Infrastructure Developers 37.73 1,550,093.00 0.43  
ILandFS Transportation Networks 2.63 309,316.00 0.03  
Oil & Gas 690.5335 -- 7.87  
Reliance Industries 379.05 3,743,310.00 4.32  
Indian Oil Corporation 136.00 3,172,772.00 1.55  
Hindustan Petroleum Corporation 108.80 1,301,522.00 1.24  
Oil and Natural Gas Corporation 38.61 1,595,978.00 0.44  
Bharat Petroleum Corporation 24.57 275,009.00 0.28  
GAIL India 3.51 93,492.00 0.04  
Pharmaceuticals 647.5397 -- 7.38  
Sun Pharmaceutical Industries 242.17 2,953,464.00 2.76  
Dr Reddys Laboratories 176.36 568,334.00 2.01  
Sanofi India 80.72 185,240.00 0.92  
Lupin 75.46 410,592.00 0.86  
GlaxoSmithKline Pharmaceuticals 49.14 147,953.00 0.56  
Glenmark Pharma 23.69 256,905.00 0.27  
Tobacco 314.9956 -- 3.59  
ITC 315.00 9,615,250.00 3.59  
Metals & Mining 216.724 -- 2.47  
Coal India 132.49 4,030,763.00 1.51  
Hindustan Zinc 58.79 4,010,060.00 0.67  
Vedanta 25.45 2,817,865.00 0.29  
Media & Entertainment 210.5821 -- 2.40  
Zee Entertainment Enterprises 163.20 3,734,151.00 1.86  
Jagran Prakashan 27.20 1,709,090.00 0.31  
DB Corp 20.18 613,677.00 0.23  
Conglomerates 186.8915 -- 2.13  
Grasim Industries 186.89 498,743.00 2.13  
Food & Beverages 173.7302 -- 1.98  
Britannia Industries 77.21 260,530.00 0.88  
United Spirits 56.16 188,036.00 0.64  
GlaxoSmithKline Consumer Healthcare 40.36 62,997.00 0.46  
Utilities 172.8527 -- 1.97  
Power Grid Corporation of India 172.85 12,241,694.00 1.97  
Consumer Non-durables 116.6976 -- 1.33  
Godrej Consumer Products 90.37 685,306.00 1.03  
Procter and Gamble Hygiene and Health Care 17.55 31,149.00 0.20  
Hindustan Unilever 8.77 101,748.00 0.10  
Chemicals 115.8201 -- 1.32  
Bayer CropScience 50.01 144,459.00 0.57  
Coromandel International 33.34 1,766,004.00 0.38  
Akzo Nobel India 32.46 231,486.00 0.37  
Cement & Construction 79.8457 -- 0.91  
ACC 58.79 432,404.00 0.67  
UltraTech Cement 21.06 75,614.00 0.24  
Telecommunication 48.2584 -- 0.55  
Bharti Airtel 48.26 1,419,782.00 0.55  
Retail & Real Estate 27.2002 -- 0.31  
Oberoi Realty 17.55 654,551.00 0.20  
DLF 9.65 832,041.00 0.11  
Miscellaneous 21.0582 -- 0.24  
Titan Company 21.06 607,390.00 0.24  
Services 9.6517 -- 0.11  
Jet Airways 9.65 137,400.00 0.11  
Debt -- -- 0.05  
Cash / Call -- -- 6.19  
Net Receivable / Payable -- -- 0.88  
Others / Unlisted -- -- 1.10  
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