Birla SL - Frontline Equity Fund Reg (G) As On 30-04-2018
Equity97.92% TypeOpen-ended
Debt1.77% CategoryEquity: Large Cap
Others0.31% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(23 Jan 2018)229.46 Corpus20,451.00 INR (Crs.)
52-Week Low(29 May 2017)198.16 Avg Maturity
Holdings Net Asset
HDFC Bank 7.39%
ICICI Bank 5.03%
Infosys 4.69%
ITC 4.60%
Larsen & Toubro 2.85%
Maruti Suzuki India 2.83%
Yes Bank 2.47%
HCL Technologies 2.19%
Mahindra & Mahindra 2.18%
HDFC 2.17%
Tech Mahindra 1.96%
Indusind Bank 1.83%
GAIL 1.80%
Hindalco Inds. 1.74%
Aurobindo Pharma 1.72%
Bharti Airtel 1.71%
NTPC 1.66%
Bajaj Finance 1.61%
Vedanta 1.58%
Tata Consultancy Services 1.58%
Tata Motors 1.54%
State Bank of India 1.54%
Kotak Mahindra Bank 1.48%
Zee Entertainment 1.47%
Cholamandalam Invest. & Fin. 1.46%
Sector/Rating Net Asset
Financial 24.98%
Technology 10.42%
Automobile 6.55%
FMCG 4.60%
Energy 3.46%
Metals 3.32%
Construction 2.85%
Healthcare 1.72%
Communication 1.71%
Services 1.47%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.16-1.207.8714.949.98

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