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

148.550
0.48 (0.32%)
NAV as on Sep-22-2014
NAV as on Sep-22-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services2,466,288.00383.895.85
ITCTobacco7,544,418.00267.944.08
HDFC BankBanking & Financial Services3,074,441.00259.163.95
LarsenEngineering & Capital Goods1,533,434.00234.143.57
InfosysInformation Technology551,002.00198.033.02
HCL TechInformation Technology1,181,893.00192.692.94
SBIBanking & Financial Services644,232.00158.512.41
ONGCOil & Gas3,568,654.00155.292.37
Tech MahindraInformation Technology652,498.00154.122.35
Dr Reddys LabsPharmaceuticals514,689.00151.892.31
Maruti SuzukiAutomotive509,491.00141.862.16
Tata MotorsAutomotive2,702,136.00141.702.16
TCSInformation Technology556,801.00140.572.14
RelianceOil & Gas1,374,031.00137.302.09
WiproInformation Technology2,405,907.00136.032.07
HDFCBanking & Financial Services1,244,716.00133.672.04
Motherson SumiAutomotive3,562,853.00132.362.02
GrasimConglomerates366,605.00124.601.90
IndusInd BankBanking & Financial Services2,115,984.00123.511.88
Axis BankBanking & Financial Services3,067,959.00121.891.86
Sesa SterliteMetals & Mining4,314,992.00119.591.82
LupinPharmaceuticals920,124.00118.421.80
CumminsEngineering & Capital Goods1,702,239.00117.481.79
ING Vysya BankBanking & Financial Services1,701,236.00106.711.63
BoschAutomotive70,121.00103.941.58
LIC Housing FinBanking & Financial Services3,409,820.00103.131.57
Hero MotocorpAutomotive385,982.00100.671.53
Federal BankBanking & Financial Services8,249,172.0099.651.52
Power Grid CorpUtilities7,473,318.0096.631.47
Crompton GreaveEngineering & Capital Goods4,681,900.0091.181.39
HindalcoMetals & Mining5,275,720.0089.741.37
Kotak MahindraBanking & Financial Services841,216.0087.151.33
Hind ZincMetals & Mining4,820,435.0079.731.21
Yes BankBanking & Financial Services1,339,106.0076.551.17
United SpiritsFood & Beverages311,733.0074.781.14
Sun PharmaPharmaceuticals868,644.0074.231.13
Idea CellularTelecommunication4,375,039.0070.811.08
BPCLOil & Gas1,005,977.0069.851.06
Bajaj AutoAutomotive294,546.0066.561.01
Muthoot FinanceBanking & Financial Services3,400,205.0066.441.01
Rel CapitalBanking & Financial Services1,236,078.0065.371.00
Bharti AirtelTelecommunication1,765,486.0065.270.99
Godrej ConsumerConsumer Non-durables659,973.0065.070.99
BritanniaFood & Beverages418,810.0052.190.80
Bank of BarodaBanking & Financial Services587,702.0051.180.78
NMDCMetals & Mining3,025,324.0051.370.78
Tata Motors (D)Automotive1,307,652.0049.390.75
Jaiprakash AssoEngineering & Capital Goods10,064,309.0046.950.72
Coal IndiaMetals & Mining1,293,771.0046.110.70
Zee EntertainMedia & Entertainment1,537,142.0042.110.64
Adani PortsEngineering & Capital Goods1,453,067.0041.100.63
Bayer CropScienChemicals168,467.0040.310.61
ALSTOM IndiaEngineering & Capital Goods804,810.0039.150.60
Bajaj FinanceBanking & Financial Services139,663.0034.480.53
Akzo NobelChemicals267,531.0030.540.47
NTPCUtilities1,982,571.0027.300.42
MaricoConsumer Non-durables1,000,551.0027.230.41
HPCLOil & Gas573,019.0026.250.40
Shree CementsCement & Construction30,773.0024.220.37
JagranPrakashanMedia & Entertainment2,036,441.0024.030.37
DB CorpMedia & Entertainment722,557.0023.400.36
NestleFood & Beverages36,826.0022.090.34
Bank of IndiaBanking & Financial Services722,553.0020.040.31
Titan CompanyMiscellaneous546,632.0019.840.30
Sun TV NetworkMedia & Entertainment555,492.0019.520.30
ILandFS TransEngineering & Capital Goods946,078.0019.300.29
Ranbaxy LabsPharmaceuticals236,965.0015.180.23
Ipca LabsPharmaceuticals199,866.0014.920.23
Jet AirwaysServices517,086.0011.500.18
Marico Kaya EntMiscellaneous23,941.001.320.02
Others / Unlisted Rating Value %
6% Cum. NCv. Prefer Zee Entertainment Enteres Ltd-1.930.03
MCDOWELL-N_25/09/2014--24.11-0.37
Cash / Call Rating Value %
Cash & Current Assets-243.353.71
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.