Moneycontrol
Feb 22, 2017 06:56 PM IST | Source: Moneycontrol.com

Birla Sun Life Frontline Equity Fund

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Birla Sun Life Frontline Equity Fund, is an Open-ended Equity Large Cap Scheme from Birla Sunlife Mutual Fund. The scheme was managing assets worth Rs. 10,960.20 crore as on December 31, 2016.


StocksShares tradedSep '16 NAV%Dec '16 NAV%
ITC2,672,1663.153.66
L&T Finance Holdings2,130,622-0.17
Aurobindo Pharma2,078,0080.591.72
Power Grid Coprn of India1,966,6571.211.56
Indian Oil Corporation1,823,0181.492.17
Vedanta1,763,7600.270.68
Tata Motors1,193,5063.213.28
Tech Mahindra1,079,3530.861.46
Titan Company1,046,1620.210.48
Hindalco Industries925,2300.110.24
Sun Pharmaceutical Ind847,3402.032.17
Ashok Leyland820,987-0.06
Cairn India711,0970.180.37
Glenmark Pharma703,089-0.57
IRB Infrastructure Developers698,1500.440.47
Infosys696,1384.214.65
Mahindra and Mahindra618,0631.181.64
State Bank of India544,4202.092.16
ICICI Bank461,4803.563.63
LIC Housing Finance389,7021.061.20
Federal Bank384,8271.251.16
Divis Laboratories366,9590.350.47
Coal India287,0961.311.27
Crompton Greaves Consumer Electrical227,5631.631.54
HDFC Bank196,7906.706.42
NTPC193,9471.431.58
IndusInd Bank172,4982.262.22
Hindustan Unilever136,2141.491.49
Dr Reddys Laboratories131,5900.190.55
Maruti Suzuki India126,1322.252.75
Muthoot Finance99,1931.401.13
IDFC84,3530.250.20
Kotak Mahindra Bank76,2112.782.56
Lupin64,7790.330.41
HCL Technologies55,5412.412.48
Castrol India46,9751.000.80
Torrent Pharmaceuticals42,9190.440.40
Grasim Industries40,9972.432.15
HPCL40,1360.780.81
Reliance Capital39,4601.070.84
ICICI Prud Life Ins Company33,9650.410.40
Bajaj Finance32,4711.411.12
Cummins India28,2251.271.14
Bharti Airtel27,7440.360.35
Motherson Sumi Systems27,2960.680.69
Yes Bank22,4611.561.43
HDFC22,2552.071.86
Godrej Consumer Products15,6061.071.02
Wipro15,0740.220.22
Hindustan Zinc12,7940.240.26
GAIL India12,0140.450.52
Cholamandalam Investment 10,4460.510.41
Shriram City Union Finance9,0301.100.93
GE Power India7,9190.360.31
DB Corp6,8910.200.18
Jagran Prakashan6,7050.270.26
Britannia Industries6,1471.020.87
Tata Consultancy Services6,0060.680.66
GlaxoSmithKline Pharma5,6540.350.35
Sanofi India5,4220.820.85
Akzo Nobel India4,7090.630.52
Bayer CropScience3,9370.720.68
GlaxoSmithKline Cons Healthcare2,2540.590.49
Sun TV Network1,7150.230.22
P&G Hygiene and Health Care1,1570.180.19
Cipla-57,5770.710.65
Zee Entertainment Enterprises-79,1511.451.14
Hero Motocorp-81,8671.270.88
Axis Bank-240,6331.391.03
ACC-270,8200.710.25
IDFC Bank-376,1890.300.20
Larsen & Toubro-404,2492.712.00
Bank Of Baroda-445,7890.730.59
Reliance Industries-454,0833.863.32
Oberoi Realty-587,0480.16-
DLF-1,548,0110.520.23
Tata Steel-2,101,6710.930.20
ONGC-2,672,0190.64-
Crompton Greaves-4,308,9780.860.43
Equity 92.2791.32
Cash & Call 6.664.52
Debt 0.040.04
Mutual Funds 0.353.21
Others 1.141.07
Net Receivables/Payables -0.44-0.18
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