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Aditya Birla SL Frontline Equity Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 217.22 0.51
(0.24%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.61
Corporate Debts 0.03
Derivatives 0.48
Equity 96.55
Fixed Deposits 0.30
Indian Mutual Funds 0.28
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,750,496 1401.68 7.08 5.98
ICICI Bank Banks - Private Sector 35,747,640 1072.79 5.42 8.49
ITC Cigarettes 30,688,768 815.40 4.12 -8.6
Infosys Computers - Software - Large 8,344,022 769.19 3.89 9.9
Maruti Suzuki Automobiles - Passenger Cars 735,226 603.71 3.05 13.68
Hindalco Inds. Aluminium and Aluminium Products 18,619,932 497.90 2.51 12.85
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.17 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.51
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 0.66
Automobiles - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 4.68
Banks - Private Sector 21.14
Banks - Public Sector 2.62
Cement - North India 0.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.44
Aditya Birla Cap 0.30
Akzo Nobel 0.60
Aurobindo Pharma 1.94
Axis Bank 0.63
Bajaj Fin. 2.41
Bank of Baroda 0.57
Bayer Crop Sci. 0.64