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Updated:18 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1575.40 [ +0.53% ]TCS 2513.80 [ +1.13% ]

Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life Frontline Equity Fund (G)

Birla Sun Life Frontline Equity Fund (G) : 210.22 (NAV as on 17-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Dividend Yield Plus (D)
Birla Sun Life IIF - Annual Plan IX (D)
Birla Sun Life Tax Plan - Direct (G)
Birla Sun Life FTP - Series KX (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.774.5813.2317.1314.719.4322.55








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Aug 12, 2002
Face Value 0
Fund Size (Rs.Crore) 18787.64
Fund Manager Mahesh Patil
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Whats In
A B Financial , ,

Whats Out
Jagran Prakashan , C P C L , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Crompton Greaves Ltd Capital Goods -.. NA 1.29 4,814,123.00 42.08 NA NA NA NA NA NA
The Federal Bank Ltd Banks NA 0.5 396,549.00 16.23 NA NA NA NA NA NA
ICICI Bank Ltd Banks NA 5.54 1,682,168.00 180.12 NA 293.15 0.00 294.35 290.80 292.00
Reliance Industries Ltd Refineries NA 5.03 1,896,098.00 163.56 NA 1575.40 0.53 1577.80 1553.15 1564.00
ITC Ltd Tobacco Product.. NA 4.96 4,974,574.00 161.35 NA 281.85 0.66 284.00 276.80 279.25
Housing Development Finance Corporation Ltd Finance NA 3.6 1,331,214.00 117.02 NA 1735.05 -1.38 1758.75 1725.25 1757.00
Infosys Ltd IT - Software NA 3.39 440,900.00 110.17 NA 923.25 -9.56 1017.90 884.20 1017.90
HDFC Bank Ltd Banks NA 3.13 1,518,246.00 101.65 NA 1752.15 -0.75 1761.00 1743.00 1760.00
Larsen & Toubro Ltd Infrastructure .. NA 2.9 669,900.00 94.32 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Dr. Reddy`S Laboratories Ltd Pharmaceuticals.. NA 2.53 370,000.00 82.1 NA NA NA NA NA NA
NTPC Ltd Power Generatio.. NA 2.51 5,671,191.00 81.52 NA 173.40 -1.92 178.65 172.65 177.40
Hindustan Unilever Ltd FMCG NA 2.45 1,359,239.00 79.54 NA 1202.20 2.12 1206.30 1169.45 1170.00
Bharti Airtel Ltd Telecomm-Servic.. NA 2.42 2,690,813.00 78.5 NA 421.00 1.12 422.40 412.75 413.95
Satyam Computer Services Ltd IT - Software NA 2.34 6,216,814.00 75.97 NA NA NA NA NA NA
Cummins India Ltd Capital Goods-N.. NA 2.29 1,634,929.00 74.52 NA 899.00 -0.28 915.85 891.25 899.00
Yes Bank Ltd Banks NA 2.06 1,450,454.00 66.88 NA 1720.75 -1.00 1737.30 1708.30 1734.90
HCL Technologies Ltd IT - Software NA 2.01 842,810.00 65.4 NA 876.25 0.56 884.70 863.55 873.85
Grasim Industries Ltd Textiles NA 1.95 229,829.00 63.43 NA 1098.05 -0.24 1117.00 1080.50 1096.00
ING Vysya Bank Ltd Banks NA 1.94 1,037,682.00 62.9 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 1.78 380,500.00 57.77 NA 2513.80 1.13 2549.90 2471.40 2474.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 1.77 1,734,030.00 57.41 NA NA NA NA NA NA
Bosch Ltd Auto Ancillarie.. NA 1.76 63,180.00 57.16 NA 596.10 0.00 597.00 593.10 593.10
Indusind Bank Ltd Banks NA 1.61 1,122,197.00 52.46 NA 1621.05 -0.46 1625.00 1594.30 1625.00
Lupin Ltd Pharmaceuticals.. NA 1.6 666,893.00 52.11 NA 938.35 -1.64 951.00 934.40 951.00
Jet Airways (India) Ltd Air Transport S.. NA 1.52 1,094,170.00 49.24 NA 580.25 -1.85 590.90 568.95 588.80
Cipla Ltd Pharmaceuticals.. NA 1.44 1,193,494.00 46.78 NA 565.30 -1.38 575.80 560.20 573.40
Bajaj Auto Ltd Automobile NA 1.39 235,288.00 45.27 NA 2811.35 -0.51 2824.30 2791.00 2817.80
Maruti Suzuki India Ltd Automobile NA 1.37 289,454.00 44.51 NA 7598.80 0.22 7624.00 7531.35 7551.00
Godrej Consumer Products Ltd FMCG NA 1.31 519,982.00 42.58 NA 918.40 -0.13 924.25 898.00 913.00
Crompton Greaves Ltd Capital Goods -.. NA 1.29 4,814,123.00 42.08 NA 225.20 1.12 228.00 223.30 224.10
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 1.28 412,649.00 41.74 NA 470.15 -3.71 485.00 467.20 485.00
State Bank of India Banks NA 1.25 208,242.00 40.69 NA 278.70 -0.77 279.65 276.00 278.00
Financial Technologies (India) Ltd IT - Software NA 1.16 484,610.00 37.77 NA NA NA NA NA NA
NMDC Ltd Mining & Minera.. NA 1.14 3,503,069.00 36.94 NA 120.75 -1.75 122.50 119.65 121.95
Power Grid Corporation of India Ltd Power Generatio.. NA 1.12 3,273,750.00 36.44 NA 222.95 1.59 223.80 218.70 219.00
Zee Entertainment Enterprises Ltd Entertainment NA 1.06 1,465,480.00 34.59 NA 511.60 -2.88 525.15 508.10 523.05
Cairn India Ltd Crude Oil & Nat.. NA 1.05 1,180,100.00 34.22 NA 285.35 0.00 287.65 279.65 285.00
Infrastructure Development Finance Company Ltd Finance NA 1.04 2,637,000.00 33.79 NA NA NA NA NA NA
Motherson Sumi Systems Ltd Auto Ancillarie.. NA 1.04 1,713,000.00 33.96 NA 325.50 0.54 327.60 316.25 322.90
LIC Housing Finance Ltd Finance NA 1.01 1,291,249.00 32.89 NA 658.10 -0.50 660.70 647.10 654.00
Reliance Capital Ltd Finance NA 1 965,340.00 32.52 NA 783.55 0.04 794.50 768.50 777.00
Canara Bank Banks NA 0.93 839,345.00 30.27 NA 332.70 -0.72 334.60 329.40 332.80
Sun TV Network Ltd Entertainment NA 0.93 800,000.00 30.37 NA 742.40 -1.38 756.10 736.25 746.95
Jaiprakash Associates Ltd Construction NA 0.88 5,355,410.00 28.71 NA 22.80 -2.98 23.70 22.40 22.80
Alstom India Ltd Capital Goods -.. NA 0.83 798,741.00 27.07 NA NA NA NA NA NA
Sterlite Industries ( India ) Ltd Non Ferrous Met.. NA 0.8 3,098,000.00 25.93 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 0.76 113,562.00 24.62 NA 2601.90 0.02 2620.00 2565.05 2592.00
Tata Steel Ltd Steel NA 0.69 822,000.00 22.5 NA 625.65 0.04 628.75 620.10 622.45
Bharat Petroleum Corporation Ltd Refineries NA 0.68 606,409.00 22.25 NA 503.30 1.94 511.60 488.00 493.00
Tata Motors Ltd Automobile NA 0.67 1,555,262.00 21.91 NA 380.40 -1.27 383.00 377.00 381.75
Britannia Industries Ltd FMCG NA 0.65 310,944.00 20.97 NA 4251.45 0.02 4283.95 4211.05 4211.05
Future Retail Limited Retail NA 0.59 2,112,520.00 19.11 NA 480.35 -2.01 487.90 471.00 482.20
Shree Cements Ltd Cement NA 0.54 37,800.00 17.64 NA NA NA NA NA NA
Oil India Ltd Crude Oil & Nat.. NA 0.53 300,000.00 17.24 NA 286.45 1.31 289.50 280.80 282.00
Jindal Steel & Power Ltd Steel NA 0.5 742,573.00 16.15 NA 136.30 -2.54 139.25 134.80 138.00
The Federal Bank Ltd Banks NA 0.5 396,549.00 16.23 NA NA NA NA NA NA
Jagran Prakashan Ltd Media - Print/T.. NA 0.46 1,823,421.00 14.92 NA 172.60 -2.29 175.85 170.25 175.55
Hindustan Zinc Ltd Non Ferrous Met.. NA 0.4 1,285,000.00 13.14 NA 294.50 -0.10 298.25 290.60 295.85
Wipro Ltd IT - Software NA 0.32 300,000.00 10.47 NA 288.10 -0.09 291.00 287.90 288.05
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.32 721,831.00 10.53 NA 78.00 -1.95 80.00 77.50 78.50
Future Lifestyle Fashions Ltd Unspecified Sec.. NA 0.26 704,173.00 8.54 NA 358.95 3.92 367.00 341.00 342.45
Cadila Healthcare Ltd Pharmaceuticals.. NA 0.24 100,000.00 7.75 NA 473.40 -1.70 478.00 465.00 478.00
Mahindra & Mahindra Ltd Automobile NA 0.24 81,000.00 7.86 NA 1370.00 0.22 1379.50 1360.65 1364.00
Adani Ports and Special Economic Zone Ltd Infrastructure .. NA 0.22 480,886.00 7.23 NA NA NA NA NA NA
D.B.Corp Ltd Media - Print/T.. NA 0.2 273,451.00 6.52 NA NA NA NA NA NA
Bank of India Banks NA 0.15 211,076.00 4.91 NA 143.35 -1.65 144.50 141.20 144.05
Divi`s Laboratories Ltd Pharmaceuticals.. NA 0.13 43,400.00 4.3 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd Refineries NA 0.11 139,074.00 3.52 NA 442.40 1.95 450.80 429.80 433.00
Coal India Ltd Mining & Minera.. NA 0.08 82,118.00 2.48 NA 243.35 -1.46 247.90 241.70 246.50
Mahindra & Mahindra Financial Services Ltd Finance NA 0.08 100,000.00 2.61 NA 415.55 -1.27 421.50 407.20 421.50
Siemens Ltd Capital Goods -.. NA 0.06 37,709.00 2.08 NA 1308.75 -1.07 1317.00 1300.00 1317.00
Margin (Future and Options) NA NA 0.42 0.00 13.63 NA NA NA NA NA NA
9.25% Corporation Bank (21/03/2014) NA NA 0.15 0.00 5 NA NA NA NA NA NA
9.25% Corporation Bank (20/03/2014) NA NA 0.15 0.00 5 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 6.3 0.00 204.82 NA NA NA NA NA NA
Cash and Bank NA NA NA 0.00 0.01 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA NA 0.00 NA NA NA NA NA NA NA
HDFC Bank NA NA 0.32 0.00 60 NA 1752.15 -0.75 1761.00 1743.00 1760.00
Infosys Software NA 3.84 7,137,022.00 721.7 NA 923.25 -9.56 1017.90 884.20 1017.90
ICICI Bank Banks NA 5.73 35,551,140.00 1 NA 293.15 0.00 294.35 290.80 292.00
ITC Consumer Non Du.. NA 4.7 30,938,767.00 882.53 NA 281.85 0.66 284.00 276.80 279.25
Reliance Inds. Petroleum Produ.. NA 1.58 1,833,695.00 296.18 NA NA NA NA NA NA
Maruti Suzuki Auto NA 3.03 735,226.00 569.8 NA 7598.80 0.22 7624.00 7531.35 7551.00
Tata Motors Auto NA 2.68 11,313,936.00 503.02 NA 380.40 -1.27 383.00 377.00 381.75
IndusInd Bank Banks NA 2.48 2,836,191.00 466.77 NA 1621.05 -0.46 1625.00 1594.30 1625.00
I O C L Petroleum Produ.. NA 0.58 2,968,760.00 109.15 NA NA NA NA NA NA
HCL Technologies Software NA 1.94 4,072,296.00 363.62 NA 876.25 0.56 884.70 863.55 873.85
Kotak Mah. Bank Banks NA 2.41 4,428,126.00 452.4 NA NA NA NA NA NA
Grasim Inds Cement NA 1.36 2,380,215.00 254.74 NA NA NA NA NA NA
H D F C Finance NA 0.37 2,065,900.00 68.74 NA NA NA NA NA NA
Yes Bank Banks NA 2.32 2,410,515.00 436.18 NA 1720.75 -1.00 1737.30 1708.30 1734.90
St Bk of India Banks NA 2.6 15,614,434.00 487.95 NA NA NA NA NA NA
Sun Pharma.Inds. Pharmaceuticals.. NA 0.38 1,325,253.00 70.46 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.99 3,136,515.00 374.48 NA 1130.60 -0.30 1137.65 1123.00 1124.00
Crompton Gr. Con Consumer Durabl.. NA 1.61 13,861,641.00 303.15 NA NA NA NA NA NA
Hindalco Inds. Non - Ferrous M.. NA 2.32 19,869,931.00 436.44 NA NA NA NA NA NA
M & M Auto NA 1.93 2,589,167.00 363.34 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 1.86 4,865,981.00 349.67 NA 704.75 0.18 709.85 687.60 703.00
Power Grid Corpn Power NA 1.49 12,535,987.00 279.93 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.57 2,549,077.00 294.61 NA NA NA NA NA NA
NTPC NA NA 0.03 3,955,000.00 5.26 NA 173.40 -1.92 178.65 172.65 177.40
Federal Bank Banks NA 1.65 26,926,187.00 310.32 NA 108.55 -1.36 109.15 107.50 108.65
Bajaj Fin. Finance NA 1.68 1,850,870.00 315.22 NA NA NA NA NA NA
Zee Entertainmen Media & Enterta.. NA 1.68 5,825,613.00 315.6 NA 511.60 -2.88 525.15 508.10 523.05
GAIL (India) Gas NA 1.26 6,263,666.00 235.98 NA 381.25 1.34 384.70 372.80 373.80
Muthoot Finance Finance NA 1.33 5,260,285.00 249.42 NA 464.00 0.05 467.00 451.00 461.95
Reliance Capital Finance NA 1.24 3,224,009.00 233.55 NA 783.55 0.04 794.50 768.50 777.00
Tech Mahindra Software NA 1.52 7,387,579.00 285.05 NA 428.85 1.05 436.40 420.70 420.70
Vedanta Non - Ferrous M.. NA 0.05 9,589,048.00 9.59 NA 298.40 -2.10 303.40 295.00 299.00
Cummins India Industrial Prod.. NA 1.03 1,966,113.00 194.2 NA 899.00 -0.28 915.85 891.25 899.00
Coal India Minerals/Mining.. NA 0.4 3,003,280.00 74.81 NA 243.35 -1.46 247.90 241.70 246.50
Hero Motocorp Auto NA 1.63 836,910.00 305.95 NA 3986.70 -0.28 4000.75 3968.50 3983.00
Bharat Electron Industrial Capi.. NA 1.03 10,873,040.00 194.36 NA 182.50 -0.35 185.50 180.00 182.35
Shri.City Union. Finance NA 0.78 636,779.00 146.34 NA NA NA NA NA NA
Cholaman.Inv.&Fn Finance NA 1.09 1,710,000.00 204.89 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 1.21 5,924,844.00 227.04 NA NA NA NA NA NA
Godrej Consumer Consumer Non Du.. NA 1.04 1,879,560.00 194.96 NA 918.40 -0.13 924.25 898.00 913.00
Sanofi India Pharmaceuticals.. NA 0.76 332,566.00 143.15 NA 4028.25 -1.69 4093.95 4012.00 4093.95
Britannia Inds. Consumer Non Du.. NA 0.88 420,856.00 165.04 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 0.36 1,208,743.00 68.55 NA 625.65 0.04 628.75 620.10 622.45
LIC Housing Fin. Finance NA 0.28 769,972.00 53.16 NA NA NA NA NA NA
Castrol India Petroleum Produ.. NA 0.63 2,961,614.00 118.66 NA 387.65 1.21 388.50 380.50 381.85
Bayer Crop Sci. Pesticides NA 0.84 338,122.00 158.74 NA NA NA NA NA NA
Motherson Sumi Auto Ancillarie.. NA 0.77 4,447,500.00 144.54 NA 325.50 0.54 327.60 316.25 322.90
Akzo Nobel Consumer Non Du.. NA 0.54 569,897.00 101.79 NA 1767.10 -1.03 1780.05 1751.65 1774.95
TCS Software NA 0.15 109,631.00 27.32 NA NA NA NA NA NA
Bosch Auto Ancillarie.. NA 0.57 44,222.00 106.92 NA 596.10 0.00 597.00 593.10 593.10
Emami Consumer Non Du.. NA 0.54 910,000.00 100.84 NA 1101.65 1.00 1113.00 1078.10 1092.85
Titan Company Consumer Durabl.. NA 0.51 1,767,021.00 96.17 NA 623.50 0.32 630.40 616.60 621.50
Bank of Baroda Banks NA 0.48 5,437,200.00 90.28 NA 147.20 -0.71 148.25 144.30 146.25
Divi`s Lab. Pharmaceuticals.. NA 0.16 435,156.00 29.28 NA NA NA NA NA NA
Lupin Pharmaceuticals.. NA 0.34 619,671.00 63.95 NA 938.35 -1.64 951.00 934.40 951.00
Torrent Pharma. Pharmaceuticals.. NA 0.59 842,519.00 111.05 NA NA NA NA NA NA
IRB Infra.Devl. Construction NA 0.41 3,378,200.00 76.11 NA NA NA NA NA NA
Max Financial Finance NA 0.87 2,695,146.00 164.26 NA 596.00 -0.66 601.65 590.20 597.60
CG Power & Indu. Industrial Capi.. NA 0.51 11,401,091.00 96.74 NA NA NA NA NA NA
Glenmark Pharma. Pharmaceuticals.. NA 0.38 1,017,740.00 70.94 NA NA NA NA NA NA
Dr Reddy`s Labs Pharmaceuticals.. NA 0.16 128,411.00 30.6 NA NA NA NA NA NA
Cairn India Oil NA 0.45 2,397,262.00 73.32 NA 285.35 0.00 287.65 279.65 285.00
Axis Bank Banks NA 0.73 2,653,112.00 137.91 NA 490.40 -1.36 495.95 489.85 495.30
GlaxoSmith C H L Consumer Non Du.. NA 0.4 135,751.00 74.25 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 0.62 6,604,781.00 115.58 NA NA NA NA NA NA
Idea Cellular Telecom - Servi.. NA 0.38 7,763,000.00 71.77 NA 90.30 1.06 92.10 88.05 88.85
GE Power Industrial Capi.. NA 0.35 912,736.00 65.31 NA 662.00 -0.51 670.00 650.00 670.00
I D F C Finance NA 0.97 30,976,791.00 181.99 NA NA NA NA NA NA
Glaxosmit Pharma Pharmaceuticals.. NA 0.23 177,000.00 42.5 NA NA NA NA NA NA
Hind.Zinc Non - Ferrous M.. NA 0.72 4,777,951.00 135.17 NA NA NA NA NA NA
ACC Cement NA 0.25 274,276.00 47.54 NA 1794.30 0.80 1804.95 1764.10 1773.60
Jagran Prakashan Media & Enterta.. NA 0.08 791,775.00 14.5 NA 172.60 -2.29 175.85 170.25 175.55
Wipro Software NA 0.21 651,000.00 33.57 NA 288.10 -0.09 291.00 287.90 288.05
Sun TV Network Media & Enterta.. NA 0.18 370,600.00 29.3 NA 742.40 -1.38 756.10 736.25 746.95
P & G Hygiene Consumer Non Du.. NA 0.16 37,500.00 30.16 NA NA NA NA NA NA
D B Corp Media & Enterta.. NA 0.16 719,701.00 27.39 NA 376.50 1.24 377.50 366.15 367.30
Bharti Infra. Telecom - Equi.. NA 0.11 544,000.00 17.73 NA NA NA NA NA NA
Derivatives NA NA 0.41 0.00 76.35 NA NA NA NA NA NA
Birla Sun Life Nifty ETF NA NA 0.29 5,200,000.00 55.12 NA NA NA NA NA NA
Gold BeES NA NA 0.31 17,861,759.00 50.39 NA NA NA NA NA NA
C C I NA NA 0.41 0.00 77.04 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.07 0.00 13.54 NA NA NA NA NA NA
Net CA & Others NA NA NA 0.00 NA NA NA NA NA NA NA
Petronet LNG Gas NA 0.35 3,182,886.00 64.92 NA 228.55 0.18 233.15 224.00 226.15
Dabur India Consumer Non Du.. NA 0.85 5,172,000.00 160.33 NA 310.05 0.68 311.45 305.45 305.95
Mutual Fund - Indian NA NA 0.15 8,913,759.00 25.5 NA NA NA NA NA NA
C P C L Petroleum Produ.. NA 0.01 55,000.00 1.95 NA NA NA NA NA NA
A B Financial Miscellaneous NA 0.33 3,332,301.00 62.82 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013, 43568000, 43568110/8111, connect@birlasunlife.com, www.birlasunlife.com


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