Aditya Birla SL Frontline Equity Fund (IDCW)

Aditya Birla SL Frontline Equity Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.30	0.95	3.87	13.85	30.57	16.92	14.36	19.09
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.30	0.95	3.87	13.85	30.57	16.92	14.36	19.09

	Dividends	Bonus
Ratio	25.35	0.00
Date	18-10-2023	18-10-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.27	2,03,22,818.00	2,221.89
Equity	HDFC Bank	Banks	7.93	1,47,26,480.00	2,132.25
Equity	Reliance Industr	Petroleum Products	5.96	53,93,755.00	1,602.86
Equity	Infosys	IT - Software	5.48	98,25,674.00	1,471.94
Equity	Larsen & Toubro	Construction	5.29	37,77,376.00	1,421.77
Equity	Bharti Airtel	Telecom - Services	3.31	72,37,331.00	889.18
Equity	Axis Bank	Banks	2.94	75,38,312.00	789.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.72	45,13,761.00	731.48
Equity	St Bk of India	Banks	2.71	96,80,311.00	728.30
Equity	M & M	Automobiles	2.67	37,35,556.00	717.73
Equity	NTPC	Power	2.63	2,10,18,779.00	705.81
Equity	ITC	Diversified FMCG	2.63	1,64,71,144.00	705.54
Equity	Tata Motors	Automobiles	2.21	59,81,128.00	593.81
Equity	HCL Technologies	IT - Software	2.07	36,09,967.00	557.22
Equity	Bajaj Finance	Finance	2.05	7,59,550.00	550.31
Equity	Maruti Suzuki	Automobiles	1.87	3,98,085.00	501.60
Equity	DLF	Realty	1.76	52,74,659.00	473.14
Equity	SBI Life Insuran	Insurance	1.75	31,27,522.00	469.21
Equity	UltraTech Cem.	Cement & Cement Products	1.59	4,38,353.00	427.36
Equity	Titan Company	Consumer Durables	1.51	10,65,150.00	404.95
Equity	Cipla	Pharmaceuticals & Biotechnology	1.17	20,92,959.00	313.31
Equity	Godrej Consumer	Personal Products	1.16	24,83,651.00	310.90
Equity	Interglobe Aviat	Transport Services	1.09	8,24,238.00	292.49
Equity	Kotak Mah. Bank	Banks	1.07	16,10,358.00	287.53
Equity	Zomato Ltd	Retailing	1.06	1,56,07,008.00	284.20
Equity	Crompton Gr. Con	Consumer Durables	1.01	1,01,13,039.00	270.52
Equity	ACC	Cement & Cement Products	0.97	10,43,268.00	259.95
Equity	Apollo Hospitals	Healthcare Services	0.96	4,07,751.00	259.20
Equity	Cholaman.Inv.&Fn	Finance	0.95	22,10,211.00	255.63
Equity	TVS Motor Co.	Automobiles	0.90	11,29,506.00	243.05
Equity	Dabur India	Personal Products	0.86	43,95,952.00	229.97
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	40,95,617.00	229.46
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.83	2,76,055.00	223.99
Equity	Bandhan Bank	Banks	0.74	1,10,02,642.00	198.05
Equity	Shriram Finance	Finance	0.68	7,70,338.00	181.78
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.66	3,36,462.00	176.79
Equity	Akzo Nobel	Consumer Durables	0.65	7,37,914.00	175.97
Equity	Whirlpool India	Consumer Durables	0.61	13,45,356.00	164.33
Equity	Avenue Super.	Retailing	0.60	3,55,508.00	160.89
Equity	Britannia Inds.	Food Products	0.59	3,20,501.00	157.41
Equity	Indian Hotels Co	Leisure Services	0.58	26,47,908.00	156.53
Equity	Siemens	Electrical Equipment	0.58	2,90,000.00	155.85
Equity	Hind. Unilever	Diversified FMCG	0.58	6,87,967.00	155.78
Equity	United Spirits	Beverages	0.56	13,23,050.00	150.07
Equity	B P C L	Petroleum Products	0.55	24,74,951.00	149.09
Equity	Cummins India	Industrial Products	0.54	4,80,463.00	144.44
Equity	Coforge	IT - Software	0.52	2,55,335.00	140.50
Equity	Samvardh. Mothe.	Auto Components	0.51	1,17,95,561.00	138.13
Equity	NLC India	Power	0.49	58,17,856.00	132.71
Equity	Emami	Personal Products	0.49	30,77,474.00	132.13
Equity	Bajaj Auto	Automobiles	0.47	1,37,477.00	125.77
Equity	O N G C	Oil	0.47	46,88,845.00	125.68
Equity	Hind.Aeronautics	Aerospace & Defense	0.44	3,52,624.00	117.32
Equity	Tata Steel	Ferrous Metals	0.43	74,57,890.00	116.23
Equity	FSN E-Commerce	Retailing	0.42	69,33,398.00	112.29
Equity	Jio Financial	Finance	0.40	30,39,222.00	107.51
Equity	Bosch	Auto Components	0.40	35,799.00	107.51
Equity	ICICI Pru Life	Insurance	0.39	17,03,961.00	103.71
Equity	LTIMindtree	IT - Software	0.38	2,06,043.00	101.75
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.35	5,07,268.00	93.60
Equity	TCS	IT - Software	0.35	2,39,581.00	92.87
Equity	HDFC Life Insur.	Insurance	0.34	14,40,857.00	91.26
Equity	Sona BLW Precis.	Auto Components	0.32	12,19,484.00	86.09
Equity	Info Edg.(India)	Retailing	0.32	1,51,963.00	84.98
Equity	Bharti Airtel PP	Telecom - Services	0.31	10,06,229.00	82.70
Equity	Bharat Electron	Aerospace & Defense	0.26	34,37,500.00	69.27
Equity	Ambuja Cements	Cement & Cement Products	0.26	11,28,517.00	69.10
Equity	Zee Entertainmen	Entertainment	0.23	45,55,610.00	63.12
Equity	Honeywell Auto	Industrial Manufacturing	0.23	16,000.00	61.90
Equity	Aditya Birla Cap	Finance	0.22	33,32,301.00	58.45
Equity	Timken India	Industrial Products	0.21	1,93,955.00	55.46
Equity	Bank of Baroda	Banks	0.12	12,60,026.00	33.27
Equity	Voltas	Consumer Durables	0.12	3,00,000.00	33.11
Equity	Phoenix Mills	Realty	0.10	97,709.00	27.19
Equity	Coal India	Consumable Fuels	0.10	6,00,000.00	26.05
Equity	United Breweries	Beverages	0.10	1,50,000.00	26.04
Equity	Container Corpn.	Transport Services	0.09	2,79,051.00	24.62
Equity	Tech Mahindra	IT - Software	0.04	96,759.00	12.08
Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.00	3,92,568.00	1.13
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	0.64	0.00	170.84
Reverse Repo	Reverse Repo	-/-	0.42	0.00	113.98
Net CA & Others	Net CA & Others	-/-	0.28	0.00	74.58
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.19	0.00	49.75
Government Securities
Govt. Securities	GSEC2027	-/-	0.23	60,00,000.00	60.55
Govt. Securities	GSEC2028	-/-	0.11	30,00,000.00	30.00
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.15	66,33,705.00	41.43

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