Birla SL - Frontline Equity Fund Reg (G) As On 31-08-2017
Equity94.23% TypeOpen-ended
Debt5.94% CategoryEquity: Large Cap
Others(0.17)% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Sep 2017)216.15 Corpus18,948.00 INR (Crs.)
52-Week Low(26 Dec 2016)164.95 Avg Maturity
Holdings Net Asset
ICICI Bank 5.67%
HDFC Bank 4.75%
ITC 4.57%
Infosys 3.72%
Maruti Suzuki India 2.99%
Hindalco Inds. 2.50%
Indusind Bank 2.48%
Kotak Mahindra Bank 2.28%
Tata Motors 2.25%
Yes Bank 2.23%
Vedanta 2.10%
HDFC 2.04%
Larsen & Toubro 1.88%
HCL Technologies 1.86%
Aurobindo Pharma 1.86%
Mahindra & Mahindra 1.84%
NTPC 1.81%
Hero Motocorp 1.76%
Bajaj Finance 1.74%
HPCL 1.71%
Tech Mahindra 1.67%
State Bank of India 1.64%
Hindustan Unilever 1.64%
Zee Entertainment Ent. 1.62%
Crompton Greaves Consumer Electricals 1.60%
Sector/Rating Net Asset
Financial 22.83%
Automobile 8.84%
Technology 7.25%
FMCG 6.21%
Metals 4.60%
Energy 3.52%
Construction 1.88%
Healthcare 1.86%
Services 1.62%
Cons Durable 1.60%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.164.3513.8616.2612.41

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