Birla Sun Life Frontline Equity Fund (G)
Summary Info
Fund Name : Birla Sun Life Mutual Fund
Scheme Name : Birla Sun Life Frontline Equity Fund (G)
AMC : Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Aug-02
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 17404.3
NAV Details
NAV Date : 23-Jun-17
NAV [Rs.] : 201.23
Buy/Resale Price [Rs.] : 199.22
Sell/Repurchase Price [Rs.] : 201.23
Entry Load % : NIL
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.20] 2.98 5.67 20.58 19.88 14.16 19.73 22.44
Category Avg [1.06] 2.78 7.28 23.26 24.63 16.60 19.52 16.48
Category Best 0.84 8.10 16.39 41.38 52.26 34.41 32.99 40.22
Category Worst [3.42] [2.90] 0.59 9.60 7.98 [0.94] 4.33 [4.52]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Dabur India 5172000
Out
Name of the Company No of shares
D B Corp 719701
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.12 27,299,219.00 891.18
Equity HDFC Bank Banks 4.81 5,112,043.00 836.43
Equity ITC Consumer Non Durables 4.17 23,280,567.00 725.89
Equity Infosys Software 3.77 6,716,022.00 656.19
Equity Reliance Inds. Petroleum Products 3.43 4,458,695.00 597.78
Equity Maruti Suzuki Auto 3.05 735,226.00 530.17
Equity Tata Motors Auto 2.58 9,437,236.00 449.35
Equity Kotak Mah. Bank Banks 2.46 4,428,126.00 427.78
Equity IndusInd Bank Banks 2.41 2,836,191.00 419.95
Equity Grasim Inds Cement 2.31 3,486,815.00 402.74
Equity H D F C Finance 2.18 2,412,064.00 378.66
Equity Larsen & Toubro Construction Project 2.12 2,091,010.00 368.16
Equity M & M Auto 2.11 2,589,167.00 366.87
Equity HCL Technologies Software 2.10 4,220,965.00 364.80
Equity St Bk of India Banks 1.92 11,600,536.00 334.44
Equity Yes Bank Banks 1.91 2,320,515.00 332.15
Equity Hindalco Inds. Non - Ferrous Metals 1.75 15,147,931.00 304.02
Equity Crompton Gr. Con Consumer Durables 1.72 13,446,641.00 299.86
Equity Tech Mahindra Software 1.66 7,387,579.00 288.12
Equity Vedanta Non - Ferrous Metals 1.58 11,558,141.00 275.84
Equity Hind. Unilever Consumer Non Durables 1.56 2,549,077.00 271.99
Equity Federal Bank Banks 1.55 24,159,434.00 269.26
Equity Power Grid Corpn Power 1.50 12,535,987.00 260.69
Equity GAIL (India) Gas 1.49 6,263,666.00 259.32
Equity Bajaj Fin. Finance 1.41 1,850,870.00 245.60
Equity Aurobindo Pharma Pharmaceuticals 1.40 4,235,981.00 243.21
Equity Muthoot Finance Finance 1.32 5,578,489.00 230.20
Equity Sun Pharma.Inds. Pharmaceuticals 1.26 4,367,253.00 219.06
Equity NTPC Power 1.24 13,427,170.00 215.10
Equity Hero Motocorp Auto 1.16 537,910.00 201.47
Equity Zee Entertainmen Media & Entertainment 1.16 3,906,613.00 201.13
Equity Bharat Electron Industrial Capital Goods 1.08 10,873,040.00 187.72
Equity Cummins India Industrial Products 1.06 1,966,113.00 185.09
Equity Reliance Capital Finance 1.04 3,224,009.00 181.03
Equity H P C L Petroleum Products 1.01 3,179,563.00 176.21
Equity Cholaman.Inv.&Fn Finance 1.01 1,710,000.00 175.76
Equity Godrej Consumer Consumer Non Durables 0.98 939,780.00 170.25
Equity I D F C Finance 0.89 26,376,791.00 155.76
Equity Bayer Crop Sci. Pesticides 0.89 338,122.00 154.05
Equity Max Financial Finance 0.86 2,569,146.00 149.96
Equity Britannia Inds. Consumer Non Durables 0.85 420,856.00 148.67
Equity Shri.City Union. Finance 0.83 636,779.00 145.05
Equity Dabur India Consumer Non Durables 0.83 5,172,000.00 144.79
Equity Sanofi India Pharmaceuticals 0.78 332,566.00 135.84
Equity Motherson Sumi Auto Ancillaries 0.77 2,965,000.00 133.59
Equity I O C L Petroleum Products 0.73 2,968,760.00 127.49
Equity Castrol India Petroleum Products 0.72 2,961,614.00 125.62
Equity TCS Software 0.63 430,600.00 109.66
Equity Bosch Auto Ancillaries 0.59 44,222.00 103.21
Equity Akzo Nobel Consumer Non Durables 0.59 569,897.00 102.10
Equity Emami Consumer Non Durables 0.57 910,000.00 99.09
Equity Titan Company Consumer Durables 0.56 2,048,021.00 97.26
Equity Bank of Baroda Banks 0.56 5,437,200.00 96.81
Equity Divi's Lab. Pharmaceuticals 0.50 1,494,961.00 87.03
Equity LIC Housing Fin. Finance 0.49 1,158,972.00 85.08
Equity CG Power & Indu. Industrial Capital Goods 0.48 10,141,091.00 83.92
Equity Hind.Zinc Non - Ferrous Metals 0.48 3,477,951.00 83.59
Equity Idea Cellular Telecom - Services 0.48 10,358,000.00 82.86
Equity Coal India Minerals/Mining 0.45 3,003,280.00 78.85
Equity IRB Infra.Devl. Construction 0.44 3,378,200.00 76.82
Equity Dr Reddy's Labs Pharmaceuticals 0.43 296,411.00 74.81
Equity Axis Bank Banks 0.42 1,433,112.00 73.67
Equity Lupin Pharmaceuticals 0.41 619,671.00 71.94
Equity GlaxoSmith C H L Consumer Non Durables 0.41 135,751.00 71.82
Equity Torrent Pharma. Pharmaceuticals 0.37 526,619.00 64.94
Equity Glenmark Pharma. Pharmaceuticals 0.37 1,017,740.00 64.79
Equity L&T Fin.Holdings Finance 0.35 4,740,781.00 60.90
Equity GE Power Industrial Capital Goods 0.33 912,736.00 57.02
Equity Tata Steel Ferrous Metals 0.31 1,055,743.00 53.28
Equity ACC Cement 0.26 274,276.00 44.90
Warrants H D F C Finance 0.26 2,065,900.00 45.09
Equity Glaxosmit Pharma Pharmaceuticals 0.25 177,000.00 43.01
Equity P & G Hygiene Consumer Non Durables 0.16 37,500.00 27.94
Equity Jagran Prakashan Media & Entertainment 0.15 1,485,892.00 26.66
Preference Shares Vedanta Non - Ferrous Metals 0.06 9,589,048.00 9.59
 
Debt Investments
Corporate Debts NTPC -/- 0.03 3,955,000.00 5.18
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 97.78
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.30 5,200,000.00 52.29
Indian Mutual Funds Mutual Fund - Indian -/- 0.15 8,913,759.00 25.50
 
Term Deposits
Fixed Deposits HDFC Bank 355 0.34 0.00 60
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.15 0.00 374.26
CBLO C C I -/- 1.99 0.00 345.59
CBLO C C I -/- 0.59 0.00 102.76
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 195,331.11
Trustee/s : Birla Sun Life Trustee Co
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com
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