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
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.

Stocks Shares traded Sep '16 NAV% Dec '16 NAV%
ITC 2,672,166 3.15 3.66
L&T Finance Holdings 2,130,622 - 0.17
Aurobindo Pharma 2,078,008 0.59 1.72
Power Grid Coprn of India 1,966,657 1.21 1.56
Indian Oil Corporation 1,823,018 1.49 2.17
Vedanta 1,763,760 0.27 0.68
Tata Motors 1,193,506 3.21 3.28
Tech Mahindra 1,079,353 0.86 1.46
Titan Company 1,046,162 0.21 0.48
Hindalco Industries 925,230 0.11 0.24
Sun Pharmaceutical Ind 847,340 2.03 2.17
Ashok Leyland 820,987 - 0.06
Cairn India 711,097 0.18 0.37
Glenmark Pharma 703,089 - 0.57
IRB Infrastructure Developers 698,150 0.44 0.47
Infosys 696,138 4.21 4.65
Mahindra and Mahindra 618,063 1.18 1.64
State Bank of India 544,420 2.09 2.16
ICICI Bank 461,480 3.56 3.63
LIC Housing Finance 389,702 1.06 1.20
Federal Bank 384,827 1.25 1.16
Divis Laboratories 366,959 0.35 0.47
Coal India 287,096 1.31 1.27
Crompton Greaves Consumer Electrical 227,563 1.63 1.54
HDFC Bank 196,790 6.70 6.42
NTPC 193,947 1.43 1.58
IndusInd Bank 172,498 2.26 2.22
Hindustan Unilever 136,214 1.49 1.49
Dr Reddys Laboratories 131,590 0.19 0.55
Maruti Suzuki India 126,132 2.25 2.75
Muthoot Finance 99,193 1.40 1.13
IDFC 84,353 0.25 0.20
Kotak Mahindra Bank 76,211 2.78 2.56
Lupin 64,779 0.33 0.41
HCL Technologies 55,541 2.41 2.48
Castrol India 46,975 1.00 0.80
Torrent Pharmaceuticals 42,919 0.44 0.40
Grasim Industries 40,997 2.43 2.15
HPCL 40,136 0.78 0.81
Reliance Capital 39,460 1.07 0.84
ICICI Prud Life Ins Company 33,965 0.41 0.40
Bajaj Finance 32,471 1.41 1.12
Cummins India 28,225 1.27 1.14
Bharti Airtel 27,744 0.36 0.35
Motherson Sumi Systems 27,296 0.68 0.69
Yes Bank 22,461 1.56 1.43
HDFC 22,255 2.07 1.86
Godrej Consumer Products 15,606 1.07 1.02
Wipro 15,074 0.22 0.22
Hindustan Zinc 12,794 0.24 0.26
GAIL India 12,014 0.45 0.52
Cholamandalam Investment  10,446 0.51 0.41
Shriram City Union Finance 9,030 1.10 0.93
GE Power India 7,919 0.36 0.31
DB Corp 6,891 0.20 0.18
Jagran Prakashan 6,705 0.27 0.26
Britannia Industries 6,147 1.02 0.87
Tata Consultancy Services 6,006 0.68 0.66
GlaxoSmithKline Pharma 5,654 0.35 0.35
Sanofi India 5,422 0.82 0.85
Akzo Nobel India 4,709 0.63 0.52
Bayer CropScience 3,937 0.72 0.68
GlaxoSmithKline Cons Healthcare 2,254 0.59 0.49
Sun TV Network 1,715 0.23 0.22
P&G Hygiene and Health Care 1,157 0.18 0.19
Cipla -57,577 0.71 0.65
Zee Entertainment Enterprises -79,151 1.45 1.14
Hero Motocorp -81,867 1.27 0.88
Axis Bank -240,633 1.39 1.03
ACC -270,820 0.71 0.25
IDFC Bank -376,189 0.30 0.20
Larsen & Toubro -404,249 2.71 2.00
Bank Of Baroda -445,789 0.73 0.59
Reliance Industries -454,083 3.86 3.32
Oberoi Realty -587,048 0.16 -
DLF -1,548,011 0.52 0.23
Tata Steel -2,101,671 0.93 0.20
ONGC -2,672,019 0.64 -
Crompton Greaves -4,308,978 0.86 0.43
Equity   92.27 91.32
Cash & Call   6.66 4.52
Debt   0.04 0.04
Mutual Funds   0.35 3.21
Others   1.14 1.07
Net Receivables/Payables   -0.44 -0.18
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