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Aditya Birla Sun Life Frontline Equity Fund

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December 27, 2017 / 16:26 IST

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.

 

StocksShares tradedJun '17 NAV%Sep '17 NAV%
Yes Bank7,295,3651.912.22
ITC4,035,0024.684.18
NTPC3,860,6331.371.79
Aditya Birla Capital2,474,889-0.32
ONGC2,330,496-0.28
Infosys2,142,2323.594.54
Reliance Home Finance2,130,531-0.15
GAIL India1,994,3121.271.95
Reliance Industries1,541,5451.551.66
HDFC Bank1,459,6354.796.68
Indian Oil Corporation1,333,9850.640.99
Hindalco Industries1,117,2291.862.36
Idea Cellular1,103,1090.500.48
Bank Of Baroda968,8630.490.48
Max Financial Services929,5190.961.22
Axis Bank914,6140.420.71
HPCL908,0961.051.49
Bharat Electronics897,2040.991.03
ICICI Lombard General Ins Co.859,550-0.41
Zee Entertainment Enterprises855,4771.571.85
Larsen & Toubro805,8351.991.89
Bharti Infratel748,963-0.21
Coal India684,7210.410.55
Bajaj Finance624,4261.432.57
Dr Reddys Laboratories499,4860.451.18
L&T Finance Holdings480,4990.490.68
ICICI Prudential Life Insurance Co437,762-0.12
Chennai Petroleum Coprn351,2960.010.11
CG Power and Ind Solutions328,1620.530.49
Federal Bank298,7761.711.60
Aurobindo Pharma209,7641.871.85
ICICI Bank188,3545.805.15
Hero Motocorp169,8191.121.51
Vedanta149,1781.812.14
Tata Steel145,2310.320.42
CG Consumer Electrical139,9141.771.53
ACC99,7640.240.35
HCL Technologies84,7842.021.97
Emami67,1860.550.57
Tech Mahindra60,4661.591.78
Hindustan Zinc58,3580.710.75
Kotak Mahindra Bank50,0702.382.34
Dabur India48,4280.850.83
Akzo Nobel India41,7970.590.63
IndusInd Bank40,1342.362.52
Sanofi India39,2960.780.83
Castrol India34,2730.670.56
Hindustan Unilever30,0201.551.58
IRB Infrastructure Developers23,6700.400.38
Petronet LNG23,2050.390.39
GE Power India17,0160.320.33
Glenmark Pharma13,3610.360.32
Cholamandalam Investment and Fin Co.8,8711.080.98
Torrent Pharmaceuticals7,3090.580.55
Maruti Suzuki India7,1162.993.09
Shriram City Union Finance6,6610.850.69
Cummins India6,1181.020.96
Britannia Industries5,0280.870.96
GlaxoSmithKline Consumer Healthcare1,7440.410.36
Motherson Sumi Systems-84,0130.770.76
Muthoot Finance-122,6251.351.26
Mahindra and Mahindra-127,4001.971.58
HDFC-153,3692.191.99
Tata Consultancy Services-184,6870.480.14
Reliance Capital-229,8181.170.89
Titan Company-230,1030.520.44
LIC Housing Finance-326,4120.480.23
Lupin-457,6630.37-
Jagran Prakashan-574,9650.08-
Power Grid Coprn of India-583,9651.491.29
Godrej Consumer Products-703,6171.020.44
Divis Laboratories-829,1930.540.16
Grasim Industries-862,7572.441.37
Sun Pharma Ind.-904,4290.800.35
IDFC-1,307,7910.960.89
State Bank of India-3,109,4152.401.50
Tata Motors-4,674,3002.300.65
Equity94.1296.01
Cash & Call5.462.14
Debt0.370.35
Mutual Funds0.300.29
Others0.800.92
Net Recvbl/Paybl-1.080.32
first published: Sep 1, 2017 01:53 pm

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