Aditya Birla SL Frontline Equity Fund G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Frontline Equity Fund G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Frontline Equity Fund G - Nav Details

Nav Date

: 18-Feb-2026

NAV [Rs.]

: 540.23

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

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.

Aditya Birla SL Frontline Equity Fund G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.72	-0.17	-0.65	2.81	14.02	15.72	13.25	18.51
Category Avg	-0.55	1.14	-0.93	2.5	15.9	18.99	16.32	13.79
Category Best	1.94	7.49	8.1	18.27	50.58	35.8	28.92	40.76
Category Worst	-4.62	-9.98	-11.95	-11.62	-7.96	2.42	4.48	-16.12

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Aditya Birla SL Frontline Equity Fund G- Latest Dividends

No Records Found

Aditya Birla SL Frontline Equity Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Persistent Syste3,19,640

Meesho97,23,265

Trent3,81,471

Lenskart Solut.3,25,942

Out

InName Of The CompanyNo Of Shares

GE Vernova T&D7,71,788

Prestige Estates3,99,167

Ambuja Cements11,17,713

Tata Capital15,33,732

LG Electronics1,03,207

ICICI AMC6,635

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.51	24579704	2,284.06
Equity	ICICI Bank	Banks	7.28	16348292	2,215.19
Equity	Infosys	IT - Software	5.39	9990550	1,639.44
Equity	Reliance Industr	Petroleum Products	4.72	10288650	1,435.67
Equity	Axis Bank	Banks	4.15	9220970	1,263.64
Equity	Kotak Mah. Bank	Banks	3.65	27238515	1,111.33
Equity	Bharti Airtel	Telecom - Services	3.65	5637535	1,109.86
Equity	Larsen & Toubro	Construction	3.62	2800000	1,101.04
Equity	SBI	Banks	3.60	10175538	1,096.05
Equity	M & M	Automobiles	3.42	3031152	1,040.23
Equity	NTPC	Power	2.03	17372858	618.47
Equity	Eternal	Retailing	2.00	22317660	610.61
Equity	SBI Life Insuran	Insurance	1.81	2765730	552.73
Equity	HCL Technologies	IT - Software	1.77	3187359	540.44
Equity	Maruti Suzuki	Automobiles	1.77	369455	539.36
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.60	3049636	486.50
Equity	Hindalco Inds.	Non - Ferrous Metals	1.59	5034769	484.64
Equity	Titan Company	Consumer Durables	1.45	1109675	441.36
Equity	Bajaj Finance	Finance	1.38	4535750	421.75
Equity	Godrej Consumer	Personal Products	1.37	3614237	417.11
Equity	Bajaj Auto	Automobiles	1.29	410218	393.70
Equity	UltraTech Cem.	Cement & Cement Products	1.24	297249	377.32
Equity	Tech Mahindra	IT - Software	1.22	2133107	371.82
Equity	ITC	Diversified FMCG	1.15	10940714	352.45
Equity	Apollo Hospitals	Healthcare Services	1.06	465347	323.90
Equity	Cholaman.Inv.&Fn	Finance	0.97	1820176	296.97
Equity	Avenue Super.	Retailing	0.92	763928	281.85
Equity	Bajaj Finserv	Finance	0.90	1404829	274.30
Equity	Cipla	Pharmaceuticals & Biotechnology	0.87	2005275	265.49
Equity	Hind. Unilever	Diversified FMCG	0.84	1078483	255.92
Equity	United Spirits	Beverages	0.82	1832790	249.73
Equity	Vedanta	Diversified Metals	0.81	3654276	249.05
Equity	PNB Housing	Finance	0.81	3017240	248.13
Equity	TCS	IT - Software	0.76	741731	231.70
Equity	Swiggy	Retailing	0.74	7337115	227.26
Equity	Crompton Gr. Con	Consumer Durables	0.71	9837436	217.85
Equity	Akzo Nobel	Consumer Durables	0.68	741494	207.61
Equity	HDFC Life Insur.	Insurance	0.68	2839448	207.56
Equity	Shriram Finance	Finance	0.67	2000000	204.00
Equity	DLF	Realty	0.67	3206073	203.82
Equity	Persistent Syste	IT - Software	0.63	319640	192.90
Equity	Emami	Personal Products	0.63	3979053	192.50
Equity	Bharti Airtel PP	Telecom - Services	0.59	1147140	179.42
Equity	Britannia Inds.	Food Products	0.58	305722	179.16
Equity	Meesho	Retailing	0.55	9723265	169.33
Equity	Cummins India	Industrial Products	0.51	381269	156.79
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.51	349249	155.98
Equity	Samvardh. Mothe.	Auto Components	0.51	13760707	155.35
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	333904	154.24
Equity	ICICI Pru Life	Insurance	0.47	2290483	145.86
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.47	340478	144.59
Equity	Trent	Retailing	0.47	381471	144.40
Equity	B P C L	Petroleum Products	0.47	3949242	143.94
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.44	732932	135.34
Equity	Pine Labs	Financial Technology (Fintech)	0.43	5795613	132.20
Equity	Dabur India	Personal Products	0.43	2597331	131.58
Equity	TVS Motor Co.	Automobiles	0.41	346869	127.55
Equity	ICICI Lombard	Insurance	0.39	667382	121.06
Equity	Whirlpool India	Consumer Durables	0.39	1555540	120.98
Equity	P I Industries	Fertilizers & Agrochemicals	0.39	374761	119.75
Equity	Aditya Birla Cap	Finance	0.37	3332301	113.23
Equity	REC Ltd	Finance	0.36	3041397	110.73
Equity	Info Edg.(India)	Retailing	0.35	860442	107.50
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.33	250365	100.58
Equity	ZF Commercial	Auto Components	0.32	65484	98.15
Equity	Suzlon Energy	Electrical Equipment	0.31	20168054	96.14
Equity	Delhivery	Transport Services	0.31	2269014	95.96
Equity	Varun Beverages	Beverages	0.30	1971375	92.90
Equity	Sobha	Realty	0.28	593711	86.10
Equity	Adani Power	Power	0.26	5941378	80.43
Equity	Afcons Infrastr.	Construction	0.26	2423034	80.34
Equity	Interglobe Aviat	Transport Services	0.23	155982	71.69
Equity	Honeywell Auto	Industrial Manufacturing	0.23	21000	70.08
Equity	Bandhan Bank	Banks	0.19	3772985	58.34
Equity	Bajaj Housing	Finance	0.17	5719981	51.95
Equity	CG Power & Ind	Electrical Equipment	0.10	548398	32.02
Equity	Billionbrains	Capital Markets	0.05	963364	17.05
Equity	Lenskart Solut.	Retailing	0.04	325942	14.90
Equity	Kwality Wall's	Food Products	0.01	1078483	4.33
Preference Shares	TVS Motor Co.	Automobiles	0.00	1387476	1.41

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Harish Krishnan

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Frontline Equity Fund G

Aditya Birla SL Frontline Equity Fund G

Aditya Birla SL Frontline Equity Fund G - Nav Details

Aditya Birla SL Frontline Equity Fund G- NAV Chart

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

QUICK LINKS

Aditya Birla SL Frontline Equity Fund G- Latest Dividends

Aditya Birla SL Frontline Equity Fund G- Investment Details

In & Out

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Fund Holdings

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