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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
181.100 1.36 (0.76%)

NAV as on 30 Sep, 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 (Aug 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4122.72 -- 30.24  
HDFC Bank 944.40 7,314,151.00 6.93  
ICICI Bank 437.27 16,948,460.00 3.21  
IndusInd Bank 332.76 2,805,291.00 2.44  
Housing Development Finance Corporation 289.53 2,060,064.00 2.12  
State Bank of India 250.22 9,909,536.00 1.84  
Yes Bank 236.68 1,732,539.00 1.74  
Kotak Mahindra Bank 222.09 2,752,336.00 1.63  
Bajaj Finance 216.08 196,237.00 1.58  
Axis Bank 213.21 3,572,287.00 1.56  
Muthoot Finance 209.18 5,566,889.00 1.53  
Federal Bank 166.10 24,159,434.00 1.22  
Shriram City Union Finance 154.79 719,779.00 1.14  
LIC Housing Finance 145.85 2,545,134.00 1.07  
Reliance Capital 144.33 2,714,009.00 1.06  
Bank Of Baroda 98.44 6,041,200.00 0.72  
IDFC 32.75 5,181,791.00 0.24  
IDFC Bank 29.04 5,181,791.00 0.21  
Information Technology 1151.41 -- 8.44  
Infosys 584.81 5,645,672.00 4.29  
HCL Technologies 325.97 4,186,935.00 2.39  
Tech Mahindra 134.03 2,858,979.00 0.98  
Tata Consultancy Services 97.46 388,100.00 0.71  
Larsen & Toubro Infotech 9.14 140,020.00 0.07  
Automotive 1097.45 -- 8.05  
Tata Motors 411.53 7,653,441.00 3.02  
Maruti Suzuki India 313.47 620,281.00 2.30  
Hero Motocorp 182.52 515,410.00 1.34  
Bosch 106.87 44,222.00 0.78  
Mahindra and Mahindra 83.06 578,167.00 0.61  
Oil & Gas 1050.39 -- 7.71  
Reliance Industries 560.92 5,291,695.00 4.11  
Indian Oil Corporation 204.46 3,553,380.00 1.50  
Hindustan Petroleum Corporation 104.51 857,521.00 0.77  
Oil and Natural Gas Corporation 100.87 4,268,630.00 0.74  
GAIL India 63.65 1,658,000.00 0.47  
Cairn India 15.98 802,262.00 0.12  
Engineering & Capital Goods 859.89 -- 6.31  
Larsen and Toubro 434.49 2,871,802.00 3.19  
Cummins India 179.84 1,953,963.00 1.32  
Crompton Greaves 133.08 15,975,651.00 0.98  
GE Power India 56.02 912,736.00 0.41  
IRB Infrastructure Developers 56.46 2,491,200.00 0.41  
Pharmaceuticals 786.7 -- 5.77  
Sun Pharmaceutical Industries 295.30 3,807,071.00 2.17  
Cipla 133.55 2,331,000.00 0.98  
Sanofi India 121.09 275,566.00 0.89  
Torrent Pharmaceuticals 61.63 377,619.00 0.45  
GlaxoSmithKline Pharmaceuticals 53.70 177,000.00 0.39  
Divis Laboratories 49.71 375,900.00 0.36  
Lupin 45.97 310,171.00 0.34  
Dr Reddys Laboratories 25.75 83,351.00 0.19  
Tobacco 485.7 -- 3.56  
ITC 485.70 18,677,142.00 3.56  
Metals & Mining 436.45 -- 3.20  
Coal India 187.98 5,636,516.00 1.38  
Tata Steel 128.30 3,466,531.00 0.94  
Hindalco Industries 50.55 3,174,000.00 0.37  
Vedanta 36.75 2,161,979.00 0.27  
Hindustan Zinc 32.87 1,447,951.00 0.24  
Utilities 391.59 -- 2.87  
NTPC 231.47 14,535,170.00 1.70  
Power Grid Corporation of India 160.12 8,716,602.00 1.17  
Consumer Non-durables 386.19 -- 2.83  
Hindustan Unilever 218.63 2,384,077.00 1.60  
Godrej Consumer Products 142.54 939,780.00 1.05  
Procter and Gamble Hygiene and Health Care 25.02 37,500.00 0.18  
Conglomerates 325.65 -- 2.39  
Grasim Industries 325.65 697,363.00 2.39  
Media & Entertainment 297.63 -- 2.18  
Zee Entertainment Enterprises 199.54 3,698,613.00 1.46  
Jagran Prakashan 38.42 2,027,429.00 0.28  
DB Corp 29.60 719,701.00 0.22  
Sun TV Network 30.07 636,600.00 0.22  
Food & Beverages 269.63 -- 1.98  
Britannia Industries 145.64 420,856.00 1.07  
GlaxoSmithKline Consumer Healthcare 85.13 135,751.00 0.62  
United Spirits 38.86 167,991.00 0.29  
Chemicals 258.96 -- 1.89  
Castrol India 99.98 2,236,364.00 0.73  
Akzo Nobel India 89.22 518,697.00 0.65  
Bayer CropScience 69.76 173,333.00 0.51  
Manufacturing 242.03 -- 1.78  
Crompton Greaves Consumer Electrical 242.03 14,690,651.00 1.78  
Retail & Real Estate 132.38 -- 0.97  
DLF 108.81 7,027,000.00 0.80  
Oberoi Realty 23.57 781,000.00 0.17  
Cement & Construction 105.9 -- 0.78  
ACC 105.90 619,376.00 0.78  
Telecommunication 52.35 -- 0.38  
Bharti Airtel 52.35 1,578,369.00 0.38  
Miscellaneous 30.68 -- 0.23  
Titan Company 30.68 733,021.00 0.23  
Debt -- -- 0.04  
Cash / Call -- -- 3.07  
Net Receivable / Payable -- -- 0.29  
Others / Unlisted -- -- 1.03  
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