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

143.360
0.61 (0.43%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 362.80 5.89
ITC Tobacco 261.55 4.24
HDFC Bank Banking/Finance 236.13 3.83
Larsen Engineering 230.52 3.74
Infosys Technology 185.31 3.01
SBI Banking/Finance 157.13 2.55
Dr Reddys Labs Pharmaceuticals 144.72 2.35
ONGC Oil & Gas 141.14 2.29
Tech Mahindra Technology 140.27 2.28
Reliance Oil & Gas 138.36 2.25
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

29.79 31.04 20.71

Technology

11.40 16.04 11.21

Engineering

9.73 10.72 6.90

Automotive

8.82 8.86 7.20

Metals & Mining

6.88 6.95 3.99

Oil & Gas

5.86 9.58 5.86
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

95.46

Others / Unlisted

-0.52

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

20.71

Top 10

32.43
Sectors
%

Top 3

50.92
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.