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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 209.51 -1.07
(-0.51%)

Asset Type

Asset Allocation
CBLO 2.58
Corporate Debts 0.03
Derivatives 0.56
Equity 93.58
Fixed Deposits 0.34
Indian Mutual Funds 0.45
Net CA & Others 2.15
Preference Shares 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 27,299,220 891.18 5.12 15.83
HDFC Bank Banks - Private Sector 5,112,043 836.43 4.81 18.17
ITC Cigarettes 23,280,568 725.89 4.17 10.55
Infosys Computers - Software - Large 6,716,022 656.19 3.77 -9.96
Reliance Inds. Refineries 4,458,695 597.78 3.43 14.8
Maruti Suzuki Automobiles - Passenger Cars 735,226 530.17 3.05 20.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.18 0.03
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
355 0.34
Aluminium and Aluminium Products 1.75
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 2.58
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 5.16
Banks - Private Sector 18.68
Banks - Public Sector 2.48

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 0.59
Aurobindo Pharma 1.40
Axis Bank 0.42
Bajaj Fin. 1.41
Bank of Baroda 0.56
Bayer Crop Sci. 0.89
Bharat Electron 1.08