Markets » Mutual Funds » Asset Allocation

Birla Sun Life Frontline Equity Fund - Dir... - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 178.28 0.37
(0.21%)

Asset Type

Asset Allocation
CBLO 3.16
Corporate Debts 0.04
Derivatives 0.90
Equity 93.09
Indian Mutual Funds 2.50
Net CA & Others 0.11
Warrants 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,437,751 892.23 6.44 -7.16
Infosys Computers - Software - Large 6,431,672 627.44 4.53 -4.7
Tata Motors Automobiles - LCVs / HCVs 12,175,151 559.20 4.04 -19.01
ICICI Bank Banks - Private Sector 19,877,220 527.84 3.81 -2.12
ITC Cigarettes 19,774,142 459.75 3.32 -8.85
Reliance Inds. Refineries 4,612,695 456.68 3.30 -1.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.35 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 0.28
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 4.10
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Passenger Cars 4.40
Banks - Private Sector 19.21
Banks - Public Sector 3.02
Breweries & Distilleries 0.23

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 0.11
Akzo Nobel 0.53
Ambuja Cem. 0.00
Ashok Leyland 0.06
Aurobindo Pharma 1.84
Axis Bank 1.22
Bajaj Fin. 1.23
Bank of Baroda 0.63

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