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Aditya Birla SL Frontline Equity Fund - Di... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 224.34 -0.73
(-0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 2.14
Corporate Debts 0.03
Derivatives 0.50
Equity 96.01
Fixed Deposits 0.32
Indian Mutual Funds 0.29
Net CA & Others 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,015,496 1266.79 6.68 9.35
ICICI Bank Banks - Private Sector 35,317,640 976.89 5.15 -12.83
Infosys Computers - Software - Large 9,580,022 862.11 4.54 -4.11
ITC Cigarettes 30,688,768 792.69 4.18 -7.54
Maruti Suzuki Automobiles - Passenger Cars 735,226 586.58 3.09 3.88
Bajaj Fin. Finance & Investments 2,650,870 487.24 2.57 13.35
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.21 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.88 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
355 0.32
Aluminium and Aluminium Products 2.36
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 0.65
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Passenger Cars 4.67
Banks - Private Sector 21.22
Banks - Public Sector 1.98

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 0.35
Aditya Birla Cap 0.32
Akzo Nobel 0.63
Aurobindo Pharma 1.85
Axis Bank 0.71
Bajaj Fin. 2.57
Bank of Baroda 0.48
Bayer Crop Sci. 0.68