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

: 14-Aug-2025

NAV [Rs.]

: 520.81

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	0.22	-1.83	1.64	8.99	2.76	14.78	19.21	18.77
Category Avg	0.19	-1.96	3.28	9.44	0.48	18.01	22.71	14.74
Category Best	2.52	2.5	13.4	33.6	20.01	32.8	37.23	49.1
Category Worst	-2.16	-5.68	-2.69	-6.43	-17.2	1.7	12.18	-24.54

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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

CG Power & Ind20,83,334

ICICI Pru Life9,80,233

Hind.Aeronautics1,29,000

Out

InName Of The CompanyNo Of Shares

Tata Motors18,94,545

Vishal Mega Mart43,68,665

IndusInd Bank4,86,971

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.47	12689852	2,561.06
Equity	ICICI Bank	Banks	8.09	16528292	2,448.50
Equity	Infosys	IT - Software	5.00	10033663	1,514.07
Equity	Reliance Industr	Petroleum Products	4.89	10653436	1,481.04
Equity	Larsen & Toubro	Construction	4.33	3603215	1,310.30
Equity	Bharti Airtel	Telecom - Services	3.75	5937535	1,136.62
Equity	Axis Bank	Banks	3.22	9126955	975.12
Equity	Kotak Mah. Bank	Banks	2.99	4574639	905.13
Equity	M & M	Automobiles	2.86	2700646	865.04
Equity	SBI	Banks	2.74	10426038	830.48
Equity	ITC	Diversified FMCG	2.36	17383392	716.10
Equity	NTPC	Power	2.22	20168779	674.14
Equity	Eternal Ltd	Retailing	2.09	20534863	632.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.94	3450844	588.95
Equity	SBI Life Insuran	Insurance	1.68	2765730	509.08
Equity	Bajaj Finance	Finance	1.63	5625500	495.71
Equity	Maruti Suzuki	Automobiles	1.61	386361	487.12
Equity	Interglobe Aviat	Transport Services	1.54	791688	467.92
Equity	HCL Technologies	IT - Software	1.36	2809359	412.38
Equity	Cipla	Pharmaceuticals & Biotechnology	1.32	2586279	402.06
Equity	UltraTech Cem.	Cement & Cement Products	1.30	322249	394.72
Equity	Godrej Consumer	Personal Products	1.24	2997237	377.35
Equity	Titan Company	Consumer Durables	1.15	1043971	349.44
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	5034769	343.89
Equity	GE Vernova T&D	Electrical Equipment	1.12	1245711	339.68
Equity	Apollo Hospitals	Healthcare Services	1.09	442847	332.04
Equity	Tech Mahindra	IT - Software	1.03	2133107	312.22
Equity	Crompton Gr. Con	Consumer Durables	1.01	9509923	307.17
Equity	Bajaj Finserv	Finance	0.90	1404829	273.66
Equity	Akzo Nobel	Consumer Durables	0.88	706250	266.35
Equity	Cholaman.Inv.&Fn	Finance	0.86	1820176	262.68
Equity	DLF	Realty	0.83	3206073	251.43
Equity	PNB Housing	Finance	0.81	2512213	247.75
Equity	Bajaj Auto	Automobiles	0.81	306120	245.14
Equity	HDFC Life Insur.	Insurance	0.80	3239448	244.74
Equity	Whirlpool India	Consumer Durables	0.68	1543952	206.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.67	321765	203.43
Equity	TCS	IT - Software	0.66	666731	202.47
Equity	B P C L	Petroleum Products	0.65	5996914	197.47
Equity	United Spirits	Beverages	0.60	1369990	183.60
Equity	Britannia Inds.	Food Products	0.58	305722	176.43
Equity	Hind. Unilever	Diversified FMCG	0.57	687967	173.45
Equity	Bharti Airtel PP	Telecom - Services	0.54	1147140	165.13
Equity	Emami	Personal Products	0.54	2729435	163.94
Equity	Shriram Finance	Finance	0.53	2577295	162.58
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.49	302260	148.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.48	716302	147.90
Equity	Vedanta	Diversified Metals	0.48	3445122	146.64
Equity	Bandhan Bank	Banks	0.48	8711098	146.41
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.48	251219	146.33
Equity	REC Ltd	Finance	0.47	3642050	143.93
Equity	CG Power & Ind	Electrical Equipment	0.45	2083334	137.85
Equity	Dabur India	Personal Products	0.45	2597331	137.39
Equity	Cummins India	Industrial Products	0.44	381269	135.56
Equity	Samvardh. Mothe.	Auto Components	0.44	13760707	133.71
Equity	Avenue Super.	Retailing	0.37	268269	114.48
Equity	Suzlon Energy	Electrical Equipment	0.37	18168054	111.91
Equity	Delhivery	Transport Services	0.36	2594595	110.33
Equity	Varun Beverages	Beverages	0.34	1971375	103.02
Equity	TVS Motor Co.	Automobiles	0.32	346869	97.18
Equity	Sobha	Realty	0.31	593711	94.97
Equity	ZF Commercial	Auto Components	0.28	65484	86.34
Equity	Afcons Infrastr.	Construction	0.28	2153319	85.97
Equity	Swiggy	Retailing	0.28	2124034	85.75
Equity	Aditya Birla Cap	Finance	0.28	3332301	85.52
Equity	Honeywell Auto	Industrial Manufacturing	0.26	21000	81.41
Equity	O N G C	Oil	0.26	3318971	79.98
Equity	ACC	Cement & Cement Products	0.26	446085	79.77
Equity	Siemens	Electrical Equipment	0.25	251828	76.38
Equity	Ambuja Cements	Cement & Cement Products	0.21	1117713	66.24
Equity	Prestige Estates	Realty	0.21	399167	64.92
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	189767	61.44
Equity	ICICI Pru Life	Insurance	0.19	980233	60.37
Equity	Hind.Aeronautics	Aerospace & Defense	0.19	129000	58.48
Equity	Bharat Electron	Aerospace & Defense	0.15	1257872	48.18
Equity	Zee Entertainmen	Entertainment	0.14	3756185	44.39
Equity	Biocon	Pharmaceuticals & Biotechnology	0.07	570423	22.32
Equity	ICICI Lombard	Insurance	0.05	88281	17.01
Government Securities
Govt. Securities	GSEC2027	-/-	0.20	6000000	61.76
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.22	0	67.42
Money Market Investments
T Bills	TBILL-91D	-/-	0.16	5000000	49.80
T Bills	TBILL-182D	-/-	0.16	5000000	49.75
T Bills	TBILL-91D	-/-	0.16	5000000	49.60
T Bills	TBILL-91D	-/-	0.16	5000000	49.49
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.29	12833705	89.88
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.14	0	344.96
Reverse Repo	C C I	-/-	1.12	0	338.92
Net CA & Others	Net CA & Others	-/-	0.28	0	86.45
Reverse Repo	Reverse Repo	-/-	0.15	0	46.99
Reverse Repo	Reverse Repo	-/-	0.07	0	22.99
Reverse Repo	Reverse Repo	-/-	0.06	0	19.99
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	1.25	0	0.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

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.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

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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