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

139.600
0.72 (0.52%)
NAV as on Jul-30-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 282.91 5.89
Larsen Engineering 231.04 4.81
HDFC Bank Banking/Finance 190.69 3.97
ITC Tobacco 188.77 3.93
Infosys Technology 146.98 3.06
SBI Banking/Finance 133.05 2.77
Reliance Oil & Gas 132.57 2.76
Tech Mahindra Technology 122.48 2.55
ONGC Oil & Gas 115.76 2.41
Grasim Conglomerates 103.27 2.15
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

30.18 31.04 20.71

Technology

11.49 16.04 11.21

Engineering

10.02 10.72 6.90

Automotive

8.62 8.86 7.20

Metals & Mining

6.85 6.95 3.99

Oil & Gas

6.54 9.58 6.54
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

95.94

Others / Unlisted

0.88

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.66

Top 10

34.30
Sectors
%

Top 3

51.69
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