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Birla Sun Life Frontline Equity Fund (G) SET SMS ALERT

117.810
1.74 (1.50%)
NAV as on Apr-17-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services1,791,890.00223.175.89
LarsenEngineering & Capital Goods1,396,324.00177.704.69
ITCTobacco5,034,797.00177.704.69
InfosysInformation Technology425,254.00139.433.68
RelianceOil & Gas1,451,185.00134.893.56
HDFC BankBanking & Financial Services1,745,607.00130.723.45
TCSInformation Technology548,341.00116.703.08
Dr Reddys LabsPharmaceuticals386,178.0098.892.61
SBIBanking & Financial Services509,595.0097.762.58
Tech MahindraInformation Technology529,957.0095.102.51
IndusInd BankBanking & Financial Services1,874,834.0093.972.48
HCL TechInformation Technology662,152.0092.072.43
Axis BankBanking & Financial Services601,899.0087.902.32
Bharti AirtelTelecommunication2,649,553.0084.492.23
Tata MotorsAutomotive2,064,036.0082.222.17
CumminsEngineering & Capital Goods1,315,971.0078.432.07
HDFCBanking & Financial Services874,578.0077.302.04
LupinPharmaceuticals789,455.0073.891.95
ONGCOil & Gas2,282,661.0072.751.92
WiproInformation Technology1,326,771.0071.991.90
ING Vysya BankBanking & Financial Services1,134,190.0071.231.88
GrasimConglomerates245,462.0070.851.87
Bank of BarodaBanking & Financial Services945,472.0068.201.80
BoschAutomotive60,368.0065.551.73
Maruti SuzukiAutomotive320,970.0063.281.67
Crompton GreaveEngineering & Capital Goods3,891,000.0062.141.64
LIC Housing FinBanking & Financial Services2,347,013.0055.321.46
Cairn IndiaOil & Gas1,639,463.0054.561.44
Federal BankBanking & Financial Services5,514,850.0052.671.39
Motherson SumiAutomotive1,924,843.0049.261.30
Sesa SterliteMetals & Mining2,560,258.0048.121.27
Power Grid CorpUtilities4,219,997.0044.331.17
Hind ZincMetals & Mining3,424,400.0043.951.16
United SpiritsFood & Beverages162,106.0042.821.13
Sun PharmaPharmaceuticals707,109.0040.541.07
Godrej ConsumerConsumer Non-durables449,321.0038.271.01
GlenmarkPharmaceuticals642,767.0036.370.96
Yes BankBanking & Financial Services843,014.0034.860.92
Adani PortsEngineering & Capital Goods1,859,126.0034.860.92
NMDCMetals & Mining2,472,551.0034.480.91
BPCLOil & Gas633,829.0029.180.77
ALSTOM IndiaEngineering & Capital Goods695,557.0029.180.77
BritanniaFood & Beverages332,465.0028.040.74
Zee EntertainMedia & Entertainment990,310.0026.900.71
IDFCBanking & Financial Services2,170,447.0026.520.70
Bajaj AutoAutomotive127,618.0026.520.70
NTPCUtilities1,958,456.0023.490.62
Tata Motors (D)Automotive1,122,661.0022.730.60
Bayer CropScienChemicals145,812.0021.980.58
Akzo NobelChemicals232,233.0020.840.55
Coal IndiaMetals & Mining697,520.0020.080.53
Hero MotocorpAutomotive80,019.0018.190.48
MaricoConsumer Non-durables849,628.0017.810.47
JagranPrakashanMedia & Entertainment1,730,632.0017.810.47
Jaiprakash AssoEngineering & Capital Goods3,104,565.0016.670.44
NestleFood & Beverages31,776.0015.910.42
Shree CementsCement & Construction26,208.0014.780.39
Bajaj FinanceBanking & Financial Services76,201.0013.640.36
Rel CapitalBanking & Financial Services372,328.0012.880.34
Jet AirwaysServices442,264.0010.990.29
Sun TV NetworkMedia & Entertainment235,516.009.470.25
ILandFS TransEngineering & Capital Goods620,876.007.200.19
HULConsumer Non-durables112,982.006.820.18
DB CorpMedia & Entertainment209,370.006.440.17
Tata SteelMetals & Mining115,444.004.550.12
HPCLOil & Gas122,324.003.790.10
Future LifeRetail & Real Estate624,214.003.790.10
Others / Unlisted Rating Value %
RELIANCE_24/04/2014-7.960.21
Zee Entertainment Enterprises Ltd (Preference Share)-1.520.04
Marico Kaya Enterprises Ltd-0.380.01
IL&FS Transportation Networks Ltd Rights Form-0.380.01
Cash / Call Rating Value %
Cash & Current Assets-17.430.46
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