Birla SL - Frontline Equity Fund Reg (G) As On 31-05-2017
Equity94.84% TypeOpen-ended
Debt3.01% CategoryEquity: Large Cap
Others2.15% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(20 Jun 2017)203.13 Corpus17,404.00 INR (Crs.)
52-Week Low(24 Jun 2016)164.48 Avg Maturity
Holdings Net Asset
ICICI Bank 5.12%
HDFC Bank 4.81%
ITC 4.17%
Infosys 3.77%
Reliance Industries 3.43%
Maruti Suzuki India 3.05%
Tata Motors 2.58%
Kotak Mahindra Bank 2.46%
Indusind Bank 2.41%
Grasim Industries 2.31%
HDFC 2.18%
Larsen & Toubro 2.12%
Mahindra & Mahindra 2.11%
HCL Technologies 2.10%
State Bank of India 1.92%
Yes Bank 1.91%
Hindalco Inds. 1.75%
Crompton Greaves Consumer Electricals 1.72%
Tech Mahindra 1.66%
Vedanta 1.58%
Hindustan Unilever 1.56%
Federal Bank 1.55%
Power Grid Corp. 1.50%
GAIL 1.49%
Bajaj Finance 1.41%
Sector/Rating Net Asset
Financial 23.77%
Automobile 7.74%
Technology 7.53%
Energy 6.42%
FMCG 5.73%
Diversified 4.43%
Metals 3.33%
Cons Durable 1.72%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.517.1321.3511.3814.36

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