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

146.450
0.91 (0.63%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,463,001.00362.805.89
ITCTobacco7,342,785.00261.554.24
HDFC BankBanking & Financial Services2,832,484.00236.133.83
LarsenEngineering & Capital Goods1,532,611.00230.523.74
InfosysInformation Technology550,584.00185.313.01
SBIBanking & Financial Services644,041.00157.132.55
Dr Reddys LabsPharmaceuticals515,495.00144.722.35
ONGCOil & Gas3,570,001.00141.142.29
Tech MahindraInformation Technology652,328.00140.272.28
RelianceOil & Gas1,375,348.00138.362.25
HCL TechInformation Technology852,724.00132.592.15
TCSInformation Technology507,857.00130.892.12
Motherson SumiAutomotive3,562,474.00129.872.11
Maruti SuzukiAutomotive509,368.00128.592.09
Sesa SterliteMetals & Mining4,313,759.00125.252.03
HDFCBanking & Financial Services1,150,232.00122.771.99
HindalcoMetals & Mining6,368,476.00122.021.98
Axis BankBanking & Financial Services3,066,735.00120.171.95
IndusInd BankBanking & Financial Services2,106,362.00118.031.92
GrasimConglomerates366,047.00117.901.91
WiproInformation Technology2,082,038.00113.191.84
Tata MotorsAutomotive2,517,565.00112.511.83
LupinPharmaceuticals921,027.00108.871.77
CumminsEngineering & Capital Goods1,706,349.00106.571.73
ING Vysya BankBanking & Financial Services1,699,410.00103.631.68
Power Grid CorpUtilities7,499,058.0099.551.62
Federal BankBanking & Financial Services8,249,167.0098.991.61
LIC Housing FinBanking & Financial Services3,407,663.0098.721.60
BoschAutomotive70,253.0094.081.53
Crompton GreaveEngineering & Capital Goods4,680,720.0091.041.48
Bank of BarodaBanking & Financial Services957,101.0083.331.35
Kotak MahindraBanking & Financial Services840,036.0080.111.30
Hind ZincMetals & Mining4,799,752.0077.541.26
United SpiritsFood & Beverages311,835.0073.471.19
Yes BankBanking & Financial Services1,338,139.0072.401.18
Rel CapitalBanking & Financial Services1,235,153.0072.171.17
Jaiprakash AssoEngineering & Capital Goods11,798,118.0068.961.12
Sun PharmaPharmaceuticals868,218.0068.651.11
Idea CellularTelecommunication4,377,792.0068.601.11
Bharti AirtelTelecommunication1,766,506.0065.821.07
Muthoot FinanceBanking & Financial Services3,389,899.0058.730.95
BPCLOil & Gas1,005,080.0058.370.95
Godrej ConsumerConsumer Non-durables659,260.0055.480.90
NMDCMetals & Mining3,027,615.0051.530.84
BritanniaFood & Beverages421,485.0048.220.78
Coal IndiaMetals & Mining1,290,690.0047.620.77
ALSTOM IndiaEngineering & Capital Goods805,011.0042.730.69
Hero MotocorpAutomotive152,963.0039.710.64
Tata Motors (D)Automotive1,308,294.0038.490.62
Adani PortsEngineering & Capital Goods1,452,244.0037.860.61
Bayer CropScienChemicals168,805.0034.080.55
Bajaj FinanceBanking & Financial Services138,653.0030.580.50
NTPCUtilities1,987,586.0028.820.47
Akzo NobelChemicals268,260.0027.950.45
Zee EntertainMedia & Entertainment951,006.0027.660.45
MaricoConsumer Non-durables1,000,783.0025.570.41
JagranPrakashanMedia & Entertainment2,032,663.0024.270.39
Sun TV NetworkMedia & Entertainment557,160.0023.540.38
DB CorpMedia & Entertainment717,172.0023.430.38
HPCLOil & Gas573,075.0022.880.37
Shree CementsCement & Construction30,842.0022.700.37
ILandFS TransEngineering & Capital Goods948,668.0021.900.36
Bank of IndiaBanking & Financial Services721,252.0019.820.32
NestleFood & Beverages36,663.0018.790.30
Titan CompanyMiscellaneous545,961.0018.620.30
Ipca LabsPharmaceuticals198,288.0014.130.23
Jet AirwaysServices517,705.0012.720.21
Ranbaxy LabsPharmaceuticals36,951.002.140.03
Marico Kaya EntMiscellaneous24,257.000.710.01
Others / Unlisted Rating Value %
IDFC_28/08/2014-8.340.14
6% Cum. NCv. Prefer Zee Entertainment Enteres Ltd-1.810.03
LT_28/08/2014--22.46-0.36
TECHM_28/08/2014--20.04-0.33
Cash / Call Rating Value %
Cash & Current Assets-303.394.92
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