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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
208.960 0.56 (0.27%)

NAV as on 24 Jul, 2017

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 (Jun 30,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4231.344 -- 32.26  
ICICI Bank 760.75 26,223,717.00 5.80  
HDFC Bank 628.27 3,802,540.00 4.79  
State Bank of India 314.79 11,505,596.00 2.40  
Kotak Mahindra Bank 312.17 3,267,255.00 2.38  
IndusInd Bank 309.55 2,091,602.00 2.36  
Housing Development Finance Corporation 287.25 1,777,144.00 2.19  
Yes Bank 250.52 1,713,738.00 1.91  
Federal Bank 224.29 19,883,874.00 1.71  
Bajaj Finance 187.56 1,364,898.00 1.43  
Muthoot Finance 177.07 3,894,669.00 1.35  
Reliance Capital 153.46 2,385,723.00 1.17  
Cholamandalam Investment and Finance Company 141.66 1,265,981.00 1.08  
IDFC 125.92 22,769,846.00 0.96  
Shriram City Union Finance 111.49 470,955.00 0.85  
L&T Finance Holdings 64.27 4,472,530.00 0.49  
Bank Of Baroda 64.27 3,989,464.00 0.49  
LIC Housing Finance 62.96 846,730.00 0.48  
Axis Bank 55.09 1,067,405.00 0.42  
Automotive 1276.2238 -- 9.73  
Maruti Suzuki India 392.18 543,343.00 2.99  
Tata Motors 301.68 6,975,185.00 2.30  
Mahindra and Mahindra 258.39 1,917,358.00 1.97  
Hero Motocorp 146.90 397,391.00 1.12  
Motherson Sumi Systems 101.00 3,293,853.00 0.77  
Bosch 76.08 32,648.00 0.58  
Information Technology 1007.3379 -- 7.68  
Infosys 470.88 5,032,630.00 3.59  
HCL Technologies 264.95 3,114,870.00 2.02  
Tech Mahindra 208.55 5,468,741.00 1.59  
Tata Consultancy Services 62.96 266,283.00 0.48  
Pharmaceuticals 786.9829 -- 6.00  
Aurobindo Pharma 245.28 3,588,797.00 1.87  
Sun Pharmaceutical Industries 104.93 1,892,354.00 0.80  
Sanofi India 102.31 245,843.00 0.78  
Torrent Pharmaceuticals 76.08 627,164.00 0.58  
Divis Laboratories 70.83 1,094,975.00 0.54  
Dr Reddys Laboratories 59.02 220,020.00 0.45  
Lupin 48.53 457,663.00 0.37  
Glenmark Pharma 47.22 747,076.00 0.36  
GlaxoSmithKline Pharmaceuticals 32.79 131,237.00 0.25  
Metals & Mining 670.2471 -- 5.11  
Hindalco Industries 243.96 12,803,184.00 1.86  
Vedanta 237.41 9,532,483.00 1.81  
Hindustan Zinc 93.13 3,542,945.00 0.71  
Coal India 53.78 2,202,177.00 0.41  
Tata Steel 41.97 771,056.00 0.32  
Oil & Gas 644.0142 -- 4.91  
Reliance Industries 203.30 1,472,950.00 1.55  
GAIL India 166.58 4,614,350.00 1.27  
Hindustan Petroleum Corporation 137.72 4,053,985.00 1.05  
Indian Oil Corporation 83.94 2,180,952.00 0.64  
Petronet LNG 51.15 2,370,650.00 0.39  
Chennai Petroleum Corporation 1.31 37,068.00 0.01  
Tobacco 613.8466 -- 4.68  
ITC 613.85 18,954,658.00 4.68  
Engineering & Capital Goods 558.7578 -- 4.26  
Larsen & Toubro 261.02 1,546,486.00 1.99  
Cummins India 133.79 1,465,196.00 1.02  
CG Power and Industrial Solutions 69.52 8,498,388.00 0.53  
IRB Infrastructure Developers 52.47 2,508,512.00 0.40  
GE Power India 41.97 677,740.00 0.32  
Consumer Non-durables 543.0181 -- 4.14  
Hindustan Unilever 203.30 1,879,659.00 1.55  
Godrej Consumer Products 133.79 1,386,107.00 1.02  
Dabur India 111.49 3,816,164.00 0.85  
Emami 72.14 672,447.00 0.55  
Procter and Gamble Hygiene and Health Care 22.30 27,712.00 0.17  
Manufacturing 487.9293 -- 3.72  
Crompton Greaves Consumer Electrical 232.16 10,295,340.00 1.77  
Bharat Electronics 129.85 8,047,856.00 0.99  
Max Financial Services 125.92 2,006,489.00 0.96  
Utilities 375.1285 -- 2.86  
Power Grid Corporation of India 195.43 9,282,074.00 1.49  
NTPC 179.69 11,340,764.00 1.37  
Conglomerates 320.0397 -- 2.44  
Grasim Industries 320.04 2,579,613.00 2.44  
Chemicals 280.6904 -- 2.14  
Bayer CropScience 115.42 248,987.00 0.88  
Castrol India 87.88 2,175,780.00 0.67  
Akzo Nobel India 77.39 423,735.00 0.59  
Media & Entertainment 216.4203 -- 1.65  
Zee Entertainment Enterprises 205.93 4,188,491.00 1.57  
Jagran Prakashan 10.49 574,965.00 0.08  
Food & Beverages 167.8897 -- 1.28  
Britannia Industries 114.11 308,859.00 0.87  
GlaxoSmithKline Consumer Healthcare 53.78 100,518.00 0.41  
Miscellaneous 68.2052 -- 0.52  
Titan Company 68.21 1,302,620.00 0.52  
Telecommunication 65.5819 -- 0.50  
Idea Cellular 65.58 7,710,982.00 0.50  
Cement & Construction 31.4793 -- 0.24  
ACC 31.48 200,767.00 0.24  
Debt -- -- 0.37  
Cash / Call -- -- 5.46  
Net Receivable / Payable -- -- -1.08  
Others / Unlisted -- -- 0.80  
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