Markets » Mutual Funds » Asset Allocation

Birla Sun Life Frontline Equity Fund (D) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 26.71 -0.19
(-0.71%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 4.49
Corporate Debts 0.03
Derivatives 0.67
Equity 93.92
Indian Mutual Funds 0.55
Net CA & Others 0.04
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,112,043 790.58 4.66 12.53
ICICI Bank Banks - Private Sector 24,851,220 692.11 4.08 7.86
ITC Cigarettes 23,280,568 647.20 3.82 12.89
Reliance Inds. Refineries 4,458,695 622.08 3.67 9.67
Infosys Computers - Software - Large 6,716,022 617.17 3.64 -5.5
Maruti Suzuki Automobiles - Passenger Cars 735,226 479.72 2.83 13.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.14 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.25 0.03

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 1.69
Auto Ancillaries 1.30
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 4.87
Banks - Private Sector 17.34
Banks - Public Sector 2.66
Cement - North India 0.26

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 0.26
Akzo Nobel 0.66
Aurobindo Pharma 1.39
Axis Bank 0.43
Bajaj Fin. 1.39
Bank of Baroda 0.60
Bayer Crop Sci. 0.91
Bharat Electron 1.17