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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2017 25.62 0.11
(0.43%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.71
CBLO 2.60
Corporate Debts 0.04
Derivatives 0.74
Equity 92.39
Indian Mutual Funds 3.32
Net CA & Others 0.04
Warrants 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,680,751 988.24 6.64 16.86
Infosys Computers - Software - Large 6,824,172 633.69 4.26 8.52
ITC Cigarettes 21,141,142 545.65 3.67 16.49
ICICI Bank Banks - Private Sector 19,877,220 534.60 3.59 8.58
Tata Motors Automobiles - LCVs / HCVs 9,700,236 507.86 3.41 -1.02
Reliance Inds. Refineries 4,281,365 447.49 3.01 20.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.27 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 104.97 0.71

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 0.49
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.47
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 4.47
Banks - Private Sector 19.21
Banks - Public Sector 2.70
Cement - North India 0.25

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 0.25
Akzo Nobel 0.50
Ambuja Cem. 0.00
Ashok Leyland 0.06
Aurobindo Pharma 1.65
Axis Bank 1.00
Bajaj Fin. 1.29
Bank of Baroda 0.59