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

: 13-Jun-2025

NAV [Rs.]

: 518.9

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	0.54	0.9	11.95	0.84	7.47	18.53	22.32	18.94
Category Avg	0.39	3.63	14.15	-2.75	5.35	22.13	25.97	15.78
Category Best	3.33	17.01	44.59	11.87	22.11	37.25	48.28	58.82
Category Worst	-2.59	-1.27	2.16	-21.83	-12.79	7.74	13.98	-21.83

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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

Out

InName Of The CompanyNo Of Shares

LTIMindtree78,427

ITC Hotels16,47,114

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.26	12689852	2,468.04
Equity	ICICI Bank	Banks	8.00	16528292	2,389.66
Equity	Infosys	IT - Software	5.25	10033663	1,567.96
Equity	Reliance Industr	Petroleum Products	5.13	10787510	1,532.79
Equity	Larsen & Toubro	Construction	4.52	3678215	1,351.78
Equity	Bharti Airtel	Telecom - Services	3.69	5937535	1,102.12
Equity	Axis Bank	Banks	3.64	9126955	1,088.11
Equity	Kotak Mah. Bank	Banks	3.17	4574639	949.10
Equity	M & M	Automobiles	2.69	2700646	803.92
Equity	ITC	Diversified FMCG	2.43	17383392	726.71
Equity	NTPC	Power	2.25	20168779	673.43
Equity	St Bk of India	Banks	2.24	8269880	671.76
Equity	Bajaj Finance	Finance	2.06	672550	617.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.93	3450844	578.91
Equity	SBI Life Insuran	Insurance	1.67	2765730	501.20
Equity	Maruti Suzuki	Automobiles	1.59	386361	475.95
Equity	Eternal Ltd	Retailing	1.59	19930863	474.97
Equity	HCL Technologies	IT - Software	1.53	2809359	459.77
Equity	Cipla	Pharmaceuticals & Biotechnology	1.45	2956279	433.30
Equity	Interglobe Aviat	Transport Services	1.41	791688	421.96
Equity	Godrej Consumer	Personal Products	1.23	2997237	369.07
Equity	Titan Company	Consumer Durables	1.22	1027700	365.34
Equity	UltraTech Cem.	Cement & Cement Products	1.20	322249	361.24
Equity	Tech Mahindra	IT - Software	1.12	2133107	335.72
Equity	Crompton Gr. Con	Consumer Durables	1.12	9509923	335.60
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	5034769	318.95
Equity	Cholaman.Inv.&Fn	Finance	1.03	1930176	309.02
Equity	GE Vernova T&D	Electrical Equipment	1.02	1360211	304.87
Equity	Apollo Hospitals	Healthcare Services	1.02	442847	304.70
Equity	B P C L	Petroleum Products	0.89	8367999	266.43
Equity	DLF	Realty	0.85	3206073	255.79
Equity	PNB Housing	Finance	0.84	2412213	252.05
Equity	HDFC Life Insur.	Insurance	0.84	3239448	251.65
Equity	Bajaj Auto	Automobiles	0.81	281151	241.98
Equity	Akzo Nobel	Consumer Durables	0.80	716480	239.71
Equity	TCS	IT - Software	0.77	666731	230.91
Equity	Dabur India	Personal Products	0.75	4656185	224.87
Equity	Tata Motors	Automobiles	0.72	2991545	215.24
Equity	United Spirits	Beverages	0.69	1369990	208.25
Equity	Whirlpool India	Consumer Durables	0.63	1543952	190.81
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.61	321765	182.70
Equity	Britannia Inds.	Food Products	0.56	305722	168.46
Equity	Shriram Finance	Finance	0.55	2577295	164.77
Equity	Hind. Unilever	Diversified FMCG	0.54	687967	161.55
Equity	Bharti Airtel PP	Telecom - Services	0.53	1147140	160.80
Equity	Emami	Personal Products	0.53	2729435	159.45
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.52	300156	158.14
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.52	251219	155.56
Equity	Vedanta	Diversified Metals	0.50	3445122	150.05
Equity	REC Ltd	Finance	0.49	3694953	148.64
Equity	Bandhan Bank	Banks	0.49	8711098	148.25
Equity	Samvardh. Mothe.	Auto Components	0.47	9173805	140.46
Equity	TVS Motor Co.	Automobiles	0.47	505069	140.44
Equity	Cummins India	Industrial Products	0.41	381269	124.60
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.38	716302	113.79
Equity	Bajaj Finserv	Finance	0.35	526723	106.26
Equity	Bharat Electron	Aerospace & Defense	0.35	2737500	105.28
Equity	O N G C	Oil	0.33	4228265	101.22
Equity	Delhivery	Transport Services	0.31	2594595	92.88
Equity	Sobha	Realty	0.28	593711	85.07
Equity	ACC	Cement & Cement Products	0.28	446085	83.98
Equity	Siemens	Electrical Equipment	0.27	251828	82.23
Equity	Honeywell Auto	Industrial Manufacturing	0.27	21000	80.91
Equity	Avenue Super.	Retailing	0.26	201219	80.52
Equity	Aditya Birla Cap	Finance	0.24	3332301	74.14
Equity	Siemens Ener.Ind	Electrical Equipment	0.24	290000	71.86
Equity	Swiggy	Retailing	0.23	2124034	70.74
Equity	Afcons Infrastr.	Construction	0.22	1563868	66.15
Equity	Ambuja Cements	Cement & Cement Products	0.20	1117713	61.86
Equity	Zee Entertainmen	Entertainment	0.19	4555610	59.41
Equity	Prestige Estates	Realty	0.19	399167	58.54
Equity	Hyundai Motor I	Automobiles	0.17	282605	52.20
Equity	IndusInd Bank	Banks	0.13	486971	39.78
Equity	ICICI Lombard	Insurance	0.05	88281	16.55
Government Securities
Govt. Securities	GSEC2027	-/-	0.20	6000000	61.91
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.40	0	120.62
Money Market Investments
T Bills	TBILL-182D	-/-	0.16	5000000	49.96
T Bills	TBILL-364D	-/-	0.16	5000000	49.91
T Bills	TBILL-91D	-/-	0.16	5000000	49.75
T Bills	TBILL-91D	-/-	0.06	2000000	19.87
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.29	12833705	89.24
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.40	0	420.65
Reverse Repo	C C I	-/-	1.05	0	315.85
Net CA & Others	Net CA & Others	-/-	0.47	0	142.17
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	2.67	0	0.00

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

3,82,889.63

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

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

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Mahesh Patil

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(%)

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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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MY WEALTH AT RETIREMENT

Key information

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