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

119.030
0.37 (0.31%)
NAV as on Apr-23-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 223.17 5.89
Larsen Engineering 177.70 4.69
ITC Tobacco 177.70 4.69
Infosys Technology 139.43 3.68
Reliance Oil & Gas 134.89 3.56
HDFC Bank Banking/Finance 130.72 3.45
TCS Technology 116.70 3.08
Dr Reddys Labs Pharmaceuticals 98.89 2.61
SBI Banking/Finance 97.76 2.58
Tech Mahindra Technology 95.10 2.51
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

27.61 27.61 20.55

Technology

13.60 16.04 9.60

Engineering

10.72 10.72 6.90

Automotive

8.65 8.86 6.47

Oil & Gas

7.79 9.58 7.57

Pharmaceuticals

6.59 8.86 6.44
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

96.99

Others / Unlisted

0.27

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

22.51

Top 10

36.74
Sectors
%

Top 3

51.93
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