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Birla Sun Life Frontline Equity Fund (G)

PLAN: Regular OPTIONS: Growth
169.820 0.78 (0.46%)

NAV as on 05 Dec, 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 (Oct 28,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 4575.45 -- 31.71  
HDFC Bank 916.68 7,314,151.00 6.35  
ICICI Bank 550.70 19,877,219.00 3.82  
Kotak Mahindra Bank 407.15 4,967,336.00 2.82  
State Bank of India 329.51 12,791,536.00 2.28  
IndusInd Bank 313.29 2,621,691.00 2.17  
Housing Development Finance Corporation 283.77 2,060,064.00 1.97  
Yes Bank 219.40 1,732,539.00 1.52  
Muthoot Finance 202.38 5,566,889.00 1.40  
Bajaj Finance 199.97 1,850,870.00 1.39  
Federal Bank 198.83 24,159,434.00 1.38  
Shriram City Union Finance 186.47 719,779.00 1.29  
Axis Bank 175.68 3,602,287.00 1.22  
LIC Housing Finance 149.76 2,545,134.00 1.04  
Reliance Capital 140.64 2,714,009.00 0.97  
Bank Of Baroda 94.03 6,041,200.00 0.65  
Cholamandalam Investment and Finance Company 72.33 610,000.00 0.50  
ICICI Prudential Life Insurance Company 57.68 1,843,449.00 0.40  
IDFC Bank 41.22 5,181,791.00 0.29  
IDFC 35.96 5,181,791.00 0.25  
Automotive 1511.67 -- 10.47  
Tata Motors 604.94 11,372,151.00 4.19  
Maruti Suzuki India 337.43 572,281.00 2.34  
Mahindra and Mahindra 192.44 1,461,167.00 1.33  
Hero Motocorp 172.77 515,410.00 1.20  
Motherson Sumi Systems 98.36 2,965,000.00 0.68  
Bosch 96.74 44,222.00 0.67  
Ashok Leyland 8.99 984,000.00 0.06  
Information Technology 1188.75 -- 8.24  
Infosys 582.79 5,815,672.00 4.04  
HCL Technologies 321.45 4,186,935.00 2.23  
Tech Mahindra 161.48 3,672,579.00 1.12  
Tata Consultancy Services 92.80 388,100.00 0.64  
Wipro 30.23 651,000.00 0.21  
Pharmaceuticals 1053.01 -- 7.29  
Sun Pharmaceutical Industries 306.01 4,090,463.00 2.12  
Aurobindo Pharma 216.78 2,649,981.00 1.50  
Sanofi India 120.17 275,566.00 0.83  
Cipla 97.06 1,677,000.00 0.67  
Glenmark Pharma 84.15 900,040.00 0.58  
Torrent Pharmaceuticals 53.49 377,619.00 0.37  
GlaxoSmithKline Pharmaceuticals 52.10 177,000.00 0.36  
Divis Laboratories 48.45 375,900.00 0.34  
Lupin 47.09 310,171.00 0.33  
Dr Reddys Laboratories 27.71 83,351.00 0.19  
Oil & Gas 1034.56 -- 7.16  
Reliance Industries 484.89 4,612,695.00 3.36  
Indian Oil Corporation 230.01 7,106,760.00 1.59  
Hindustan Petroleum Corporation 120.20 2,572,563.00 0.83  
Oil and Natural Gas Corporation 100.17 3,463,630.00 0.69  
GAIL India 71.61 1,658,000.00 0.50  
Cairn India 27.68 1,222,262.00 0.19  
Engineering & Capital Goods 758.14 -- 5.26  
Larsen and Toubro 362.73 2,458,802.00 2.51  
Cummins India 167.19 1,953,963.00 1.16  
Crompton Greaves 122.45 15,975,651.00 0.85  
IRB Infrastructure Developers 58.68 2,491,200.00 0.41  
GE Power India 47.09 912,736.00 0.33  
Tobacco 477.84 -- 3.31  
ITC 477.84 19,774,142.00 3.31  
Consumer Non-durables 388.68 -- 2.69  
Hindustan Unilever 211.56 2,521,077.00 1.47  
Godrej Consumer Products 150.69 939,780.00 1.04  
Procter and Gamble Hygiene and Health Care 26.43 37,500.00 0.18  
Metals & Mining 370.15 -- 2.56  
Coal India 167.46 5,146,280.00 1.16  
Tata Steel 106.99 2,643,731.00 0.74  
Vedanta 43.79 2,161,979.00 0.30  
Hindustan Zinc 36.56 1,447,951.00 0.25  
Hindalco Industries 15.35 1,025,000.00 0.11  
Utilities 369.11 -- 2.56  
NTPC 202.82 13,427,170.00 1.41  
Power Grid Corporation of India 166.29 9,499,629.00 1.15  
Conglomerates 338.4 -- 2.34  
Grasim Industries 338.40 3,486,815.00 2.34  
Chemicals 317.27 -- 2.20  
Castrol India 134.55 2,940,364.00 0.93  
Bayer CropScience 96.50 224,622.00 0.67  
Akzo Nobel India 86.22 518,697.00 0.60  
Media & Entertainment 294.77 -- 2.04  
Zee Entertainment Enterprises 191.75 3,698,613.00 1.33  
Jagran Prakashan 40.21 2,027,429.00 0.28  
Sun TV Network 34.97 636,600.00 0.24  
DB Corp 27.84 719,701.00 0.19  
Manufacturing 271.65 -- 1.88  
Crompton Greaves Consumer Electrical 271.65 14,691,651.00 1.88  
Food & Beverages 259.86 -- 1.80  
Britannia Industries 139.54 420,856.00 0.97  
GlaxoSmithKline Consumer Healthcare 82.24 135,751.00 0.57  
United Spirits 38.08 167,991.00 0.26  
Cement & Construction 94.01 -- 0.65  
ACC 94.01 619,376.00 0.65  
Retail & Real Estate 73.88 -- 0.51  
DLF 73.88 4,917,000.00 0.51  
Telecommunication 50.3 -- 0.35  
Bharti Airtel 50.30 1,578,369.00 0.35  
Miscellaneous 28.02 -- 0.19  
Titan Company 28.02 733,021.00 0.19  
Debt -- -- 0.04  
Cash / Call -- -- 1.07  
Net Receivable / Payable -- -- -0.53  
Others / Unlisted -- -- 3.79  
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