SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Frontline Equity Fund (G)

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

146.740
1.38 (0.95%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,079,675.00298.494.93
HDFC BankBanking & Financial Services3,292,965.00286.984.74
ITCTobacco6,646,444.00246.424.07
LarsenEngineering & Capital Goods1,354,254.00197.383.26
Tata MotorsAutomotive3,853,666.00193.743.20
HCL TechInformation Technology1,122,407.00192.533.18
InfosysInformation Technology484,661.00181.633.00
RelianceOil & Gas1,677,972.00158.632.62
WiproInformation Technology2,558,441.00152.572.52
Dr Reddys LabsPharmaceuticals453,947.00146.522.42
Tech MahindraInformation Technology574,379.00142.892.36
Maruti SuzukiAutomotive448,501.00137.442.27
GrasimConglomerates387,145.00137.442.27
TCSInformation Technology490,867.00134.412.22
SBIBanking & Financial Services518,101.00126.542.09
Motherson SumiAutomotive3,140,206.00124.122.05
IndusInd BankBanking & Financial Services1,867,728.00115.641.91
HDFCBanking & Financial Services1,098,617.00115.641.91
LupinPharmaceuticals811,632.00113.221.87
CumminsEngineering & Capital Goods1,535,178.00102.931.70
Axis BankBanking & Financial Services2,708,326.00102.321.69
Federal BankBanking & Financial Services8,098,336.00101.721.68
Bharti AirtelTelecommunication2,441,258.0098.691.63
Power Grid CorpUtilities7,249,255.0098.081.62
LIC Housing FinBanking & Financial Services3,014,674.0098.081.62
Hero MotocorpAutomotive340,851.0096.871.60
BoschAutomotive61,681.0092.631.53
Bajaj AutoAutomotive389,206.0091.421.51
ING Vysya BankBanking & Financial Services1,500,602.0089.001.47
Crompton GreaveEngineering & Capital Goods4,273,035.0085.971.42
ONGCOil & Gas1,968,332.0080.521.33
Sesa SterliteMetals & Mining2,665,700.0072.651.20
Hind ZincMetals & Mining4,253,373.0068.421.13
IDFCBanking & Financial Services4,896,511.0067.201.11
Yes BankBanking & Financial Services1,181,624.0065.991.09
United SpiritsFood & Beverages274,831.0065.991.09
Sun PharmaPharmaceuticals762,723.0065.391.08
Muthoot FinanceBanking & Financial Services3,102,562.0062.971.04
Rel CapitalBanking & Financial Services1,316,912.0059.940.99
Kotak MahindraBanking & Financial Services579,489.0058.730.97
Godrej ConsumerConsumer Non-durables583,845.0057.520.95
BPCLOil & Gas759,704.0049.650.82
BritanniaFood & Beverages338,081.0047.220.78
Zee EntertainMedia & Entertainment1,406,448.0044.200.73
GlaxoSmithKlinePharmaceuticals156,651.0044.200.73
Idea CellularTelecommunication2,515,102.0041.780.69
Sanofi IndiaPharmaceuticals126,938.0041.780.69
NMDCMetals & Mining2,453,278.0040.560.67
Tata Motors (D)Automotive1,156,905.0039.960.66
Bayer CropScienChemicals148,554.0035.720.59
Adani PortsEngineering & Capital Goods1,285,173.0035.720.59
ALSTOM IndiaEngineering & Capital Goods712,815.0033.910.56
Bajaj FinanceBanking & Financial Services122,831.0033.300.55
Coal IndiaMetals & Mining957,789.0032.690.54
HindalcoMetals & Mining2,046,473.0032.090.53
Akzo NobelChemicals235,106.0029.670.49
MaricoConsumer Non-durables878,450.0027.250.45
HPCLOil & Gas501,717.0024.220.40
Shree CementsCement & Construction27,363.0023.010.38
NTPCUtilities1,659,357.0023.010.38
DB CorpMedia & Entertainment633,349.0022.400.37
JagranPrakashanMedia & Entertainment1,813,156.0022.400.37
NestleFood & Beverages32,401.0019.370.32
Titan CompanyMiscellaneous475,268.0019.370.32
Bank of IndiaBanking & Financial Services809,875.0018.770.31
P and GConsumer Non-durables32,630.0017.560.29
Sun TV NetworkMedia & Entertainment483,713.0016.350.27
ILandFS TransEngineering & Capital Goods828,906.0014.530.24
Ipca LabsPharmaceuticals175,813.0013.930.23
Ranbaxy LabsPharmaceuticals208,220.0013.320.22
Jet AirwaysServices465,393.009.690.16
Others / Unlisted Rating Value %
6% Cum. NCv. Prefer Zee Entertainment Enteres Ltd-1.820.03
Marico Kaya Enterprises Ltd-1.210.02
SSLT_30/10/2014--24.22-0.40
Cash / Call Rating Value %
Cash & Current Assets-211.913.50
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.