Birla SL - Frontline Equity Fund Reg (G) As On 31-12-2017
Equity98.86% TypeOpen-ended
Debt1.99% CategoryEquity: Large Cap
Others(0.85)% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(22 Jan 2018)226.98 Corpus20,702.00 INR (Crs.)
52-Week Low(24 Jan 2017)177.82 Avg Maturity
Holdings Net Asset
HDFC Bank 7.01%
ICICI Bank 5.42%
ITC 3.94%
Infosys 3.90%
Maruti Suzuki India 3.29%
Hindalco Inds. 2.46%
Larsen & Toubro 2.41%
HDFC 2.30%
GAIL 2.13%
Indusind Bank 2.06%
Tata Motors 2.04%
Vedanta 2.03%
Kotak Mahindra Bank 2.01%
State Bank of India 1.94%
Bajaj Finance 1.91%
HCL Technologies 1.83%
Yes Bank 1.82%
NTPC 1.74%
Aurobindo Pharma 1.68%
Hindustan Unilever 1.68%
Bharti Airtel 1.64%
Crompton Greaves Consumer Electricals 1.63%
Mahindra & Mahindra 1.63%
Zee Entertainment 1.56%
Reliance Industries 1.52%
Sector/Rating Net Asset
Financial 24.47%
Automobile 6.96%
Technology 5.73%
FMCG 5.62%
Energy 5.39%
Metals 4.49%
Construction 2.41%
Healthcare 1.68%
Communication 1.64%
Cons Durable 1.63%
Services 1.56%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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