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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 17 Jan 2017 182.32 -0.09
(-0.05%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.52
Corporate Debts 0.04
Derivatives 0.86
Equity 91.32
Indian Mutual Funds 3.21
Warrants 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,437,751 897.14 6.42 -1.07
Infosys Computers - Software - Large 6,431,672 649.98 4.65 -8.41
ITC Cigarettes 21,141,142 510.88 3.66 2.07
ICICI Bank Banks - Private Sector 19,877,220 507.47 3.63 -0.76
Reliance Inds. Refineries 4,281,365 463.41 3.32 -4.34
Tata Motors Automobiles - LCVs / HCVs 9,700,236 457.85 3.28 -5.49
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.25 0.04
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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 0.24
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 3.34
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 4.39
Banks - Private Sector 18.65
Banks - Public Sector 2.75
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 0.25
Akzo Nobel 0.52
Ambuja Cem. 0.00
Ashok Leyland 0.06
Aurobindo Pharma 1.72
Axis Bank 1.03
Bajaj Fin. 1.12
Bank of Baroda 0.59