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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 27 Jul 2017 28.75 -0.01
(-0.03%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 5.46
Corporate Debts 0.03
Derivatives 0.46
Equity 94.12
Fixed Deposits 0.34
Indian Mutual Funds 0.30
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 35,551,140 1031.52 5.80 18.2
HDFC Bank Banks - Private Sector 5,157,043 851.97 4.79 14.47
ITC Cigarettes 25,721,568 832.48 4.68 3.77
Infosys Computers - Software - Large 6,816,022 637.67 3.59 7
Maruti Suzuki Automobiles - Passenger Cars 735,226 530.66 2.99 17.2
Grasim Inds Textiles - Manmade 3,486,815 433.10 2.44 13.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.23 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.34 0.01

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
355 0.34
Aluminium and Aluminium Products 1.86
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 4.96
Banks - Private Sector 19.37
Banks - Public Sector 2.89

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 0.24
Akzo Nobel 0.59
Aurobindo Pharma 1.87
Axis Bank 0.42
Bajaj Fin. 1.43
Bank of Baroda 0.49
Bayer Crop Sci. 0.88
Bharat Electron 0.99