Birla SL - Frontline Equity Fund Reg (G) As On 30-06-2017
Equity95.19% TypeOpen-ended
Debt5.88% CategoryEquity: Large Cap
Others(1.07)% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Jul 2017)208.64 Corpus17,770.00 INR (Crs.)
52-Week Low(26 Dec 2016)164.95 Avg Maturity
Holdings Net Asset
ICICI Bank 5.80%
HDFC Bank 4.79%
ITC 4.68%
Infosys 3.59%
Maruti Suzuki India 2.99%
Grasim Industries 2.44%
State Bank of India 2.40%
Kotak Mahindra Bank 2.38%
Indusind Bank 2.36%
Tata Motors 2.30%
HDFC 2.19%
HCL Technologies 2.02%
Larsen & Toubro 1.99%
Mahindra & Mahindra 1.97%
Yes Bank 1.91%
Aurobindo Pharma 1.87%
Hindalco Inds. 1.86%
Vedanta 1.81%
Crompton Greaves Consumer Electricals 1.77%
Federal Bank 1.71%
Tech Mahindra 1.59%
Zee Entertainment Ent. 1.57%
Reliance Industries 1.55%
Hindustan Unilever 1.55%
Power Grid Corp. 1.49%
Sector/Rating Net Asset
Financial 23.54%
Automobile 7.26%
Technology 7.20%
FMCG 6.23%
Metals 3.67%
Energy 3.04%
Diversified 2.44%
Construction 1.99%
Healthcare 1.87%
Cons Durable 1.77%
Services 1.57%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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