Aditya Birla Sun Life Frontline Equity Fund, is an Open-ended Equity Large Cap Scheme from Aditya Birla Sunlife Mutual Fund. The scheme was managing assets worth Rs. 14,203.54 crore as on September 30, 2017.
Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
Yes Bank | 7,295,365 | 1.91 | 2.22 |
ITC | 4,035,002 | 4.68 | 4.18 |
NTPC | 3,860,633 | 1.37 | 1.79 |
Aditya Birla Capital | 2,474,889 | - | 0.32 |
ONGC | 2,330,496 | - | 0.28 |
Infosys | 2,142,232 | 3.59 | 4.54 |
Reliance Home Finance | 2,130,531 | - | 0.15 |
GAIL India | 1,994,312 | 1.27 | 1.95 |
Reliance Industries | 1,541,545 | 1.55 | 1.66 |
HDFC Bank | 1,459,635 | 4.79 | 6.68 |
Indian Oil Corporation | 1,333,985 | 0.64 | 0.99 |
Hindalco Industries | 1,117,229 | 1.86 | 2.36 |
Idea Cellular | 1,103,109 | 0.50 | 0.48 |
Bank Of Baroda | 968,863 | 0.49 | 0.48 |
Max Financial Services | 929,519 | 0.96 | 1.22 |
Axis Bank | 914,614 | 0.42 | 0.71 |
HPCL | 908,096 | 1.05 | 1.49 |
Bharat Electronics | 897,204 | 0.99 | 1.03 |
ICICI Lombard General Ins Co. | 859,550 | - | 0.41 |
Zee Entertainment Enterprises | 855,477 | 1.57 | 1.85 |
Larsen & Toubro | 805,835 | 1.99 | 1.89 |
Bharti Infratel | 748,963 | - | 0.21 |
Coal India | 684,721 | 0.41 | 0.55 |
Bajaj Finance | 624,426 | 1.43 | 2.57 |
Dr Reddys Laboratories | 499,486 | 0.45 | 1.18 |
L&T Finance Holdings | 480,499 | 0.49 | 0.68 |
ICICI Prudential Life Insurance Co | 437,762 | - | 0.12 |
Chennai Petroleum Coprn | 351,296 | 0.01 | 0.11 |
CG Power and Ind Solutions | 328,162 | 0.53 | 0.49 |
Federal Bank | 298,776 | 1.71 | 1.60 |
Aurobindo Pharma | 209,764 | 1.87 | 1.85 |
ICICI Bank | 188,354 | 5.80 | 5.15 |
Hero Motocorp | 169,819 | 1.12 | 1.51 |
Vedanta | 149,178 | 1.81 | 2.14 |
Tata Steel | 145,231 | 0.32 | 0.42 |
CG Consumer Electrical | 139,914 | 1.77 | 1.53 |
ACC | 99,764 | 0.24 | 0.35 |
HCL Technologies | 84,784 | 2.02 | 1.97 |
Emami | 67,186 | 0.55 | 0.57 |
Tech Mahindra | 60,466 | 1.59 | 1.78 |
Hindustan Zinc | 58,358 | 0.71 | 0.75 |
Kotak Mahindra Bank | 50,070 | 2.38 | 2.34 |
Dabur India | 48,428 | 0.85 | 0.83 |
Akzo Nobel India | 41,797 | 0.59 | 0.63 |
IndusInd Bank | 40,134 | 2.36 | 2.52 |
Sanofi India | 39,296 | 0.78 | 0.83 |
Castrol India | 34,273 | 0.67 | 0.56 |
Hindustan Unilever | 30,020 | 1.55 | 1.58 |
IRB Infrastructure Developers | 23,670 | 0.40 | 0.38 |
Petronet LNG | 23,205 | 0.39 | 0.39 |
GE Power India | 17,016 | 0.32 | 0.33 |
Glenmark Pharma | 13,361 | 0.36 | 0.32 |
Cholamandalam Investment and Fin Co. | 8,871 | 1.08 | 0.98 |
Torrent Pharmaceuticals | 7,309 | 0.58 | 0.55 |
Maruti Suzuki India | 7,116 | 2.99 | 3.09 |
Shriram City Union Finance | 6,661 | 0.85 | 0.69 |
Cummins India | 6,118 | 1.02 | 0.96 |
Britannia Industries | 5,028 | 0.87 | 0.96 |
GlaxoSmithKline Consumer Healthcare | 1,744 | 0.41 | 0.36 |
Motherson Sumi Systems | -84,013 | 0.77 | 0.76 |
Muthoot Finance | -122,625 | 1.35 | 1.26 |
Mahindra and Mahindra | -127,400 | 1.97 | 1.58 |
HDFC | -153,369 | 2.19 | 1.99 |
Tata Consultancy Services | -184,687 | 0.48 | 0.14 |
Reliance Capital | -229,818 | 1.17 | 0.89 |
Titan Company | -230,103 | 0.52 | 0.44 |
LIC Housing Finance | -326,412 | 0.48 | 0.23 |
Lupin | -457,663 | 0.37 | - |
Jagran Prakashan | -574,965 | 0.08 | - |
Power Grid Coprn of India | -583,965 | 1.49 | 1.29 |
Godrej Consumer Products | -703,617 | 1.02 | 0.44 |
Divis Laboratories | -829,193 | 0.54 | 0.16 |
Grasim Industries | -862,757 | 2.44 | 1.37 |
Sun Pharma Ind. | -904,429 | 0.80 | 0.35 |
IDFC | -1,307,791 | 0.96 | 0.89 |
State Bank of India | -3,109,415 | 2.40 | 1.50 |
Tata Motors | -4,674,300 | 2.30 | 0.65 |
Equity | 94.12 | 96.01 | |
Cash & Call | 5.46 | 2.14 | |
Debt | 0.37 | 0.35 | |
Mutual Funds | 0.30 | 0.29 | |
Others | 0.80 | 0.92 | |
Net Recvbl/Paybl | -1.08 | 0.32 |
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