Birla SL - Frontline Equity Fund Reg (G) As On 31-10-2017
Equity97.66% TypeOpen-ended
Debt2.94% CategoryEquity: Large Cap
Others(0.60)% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(06 Nov 2017)219.71 Corpus19,799.00 INR (Crs.)
52-Week Low(26 Dec 2016)164.95 Avg Maturity
Holdings Net Asset
HDFC Bank 7.08%
ICICI Bank 5.42%
ITC 4.12%
Infosys 3.89%
Maruti Suzuki India 3.05%
Hindalco Inds. 2.51%
Bajaj Finance 2.41%
Indusind Bank 2.33%
Kotak Mahindra Bank 2.29%
Vedanta 2.16%
GAIL 2.08%
State Bank of India 2.05%
Larsen & Toubro 1.94%
Aurobindo Pharma 1.94%
Reliance Industries 1.91%
Yes Bank 1.90%
HDFC 1.87%
NTPC 1.86%
Zee Entertainment Ent. 1.85%
HCL Technologies 1.84%
Mahindra & Mahindra 1.63%
Tech Mahindra 1.61%
Hindustan Unilever 1.59%
Crompton Greaves Consumer Electricals 1.55%
HPCL 1.54%
Sector/Rating Net Asset
Financial 25.35%
Energy 7.39%
Technology 7.34%
FMCG 5.71%
Automobile 4.68%
Metals 4.67%
Healthcare 1.94%
Construction 1.94%
Services 1.85%
Cons Durable 1.55%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.762.9027.3917.5711.35

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