Aditya Birla SL Frontline Equity Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Frontline Equity Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Aug-02
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 17190.51

Aditya Birla SL Frontline Equity Fund Direct - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 22.74
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.32] 2.99 4.83 17.01 [2.83] [0.12] 6.21 18.42
Category Avg [1.55] 1.61 7.28 19.09 0.18 0.14 7.39 7.64
Category Best 1.56 6.28 34.84 74.22 50.74 12.12 15.66 54.38
Category Worst [3.49] [3.56] [5.88] [2.47] [25.92] [18.82] [4.95] [20.21]

Aditya Birla SL Frontline Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 13.4 NA
Date 10/19/2020 12:00:00 AM 10/19/2020 12:00:00 AM

Aditya Birla SL Frontline Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
TCS 217000
Out
Name of the Company No of shares
Grasim Inds 607448
United Spirits 413878
Interglobe Aviat 73366

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.06 6,203,027.00 1,385.97
Equity Infosys SOFTWARE 8.06 13,746,214.00 1,385.96
Equity HDFC Bank BANKS 7.66 12,206,010.00 1,316.54
Equity ICICI Bank BANKS 6.64 32,164,082.00 1,141.02
Equity Bharti Airtel TELECOM - SERVICES 4.44 18,150,345.00 764.04
Equity H D F C FINANCE 3.36 3,322,373.00 578.11
Equity Hind. Unilever CONSUMER NON DURABLES 3.24 2,692,899.00 556.96
Equity Cipla PHARMACEUTICALS 3 6,657,140.00 515.73
Equity Kotak Mah. Bank BANKS 2.82 3,825,632.00 485.17
Equity HCL Technologies SOFTWARE 2.79 5,900,727.00 478.90
Equity Axis Bank BANKS 2.66 10,775,632.00 457.59
Equity Tech Mahindra SOFTWARE 2.34 5,090,993.00 403.08
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.21 4,207,043.00 379.31
Equity NTPC POWER 2.18 44,013,063.00 374.55
Equity Sanofi India PHARMACEUTICALS 1.99 396,505.00 342.61
Equity Crompton Gr. Con CONSUMER DURABLES 1.97 11,605,268.00 339.28
Equity UltraTech Cem. CEMENT 1.93 817,936.00 331.23
Equity ICICI Lombard FINANCE 1.68 2,220,155.00 288.51
Equity ITC CONSUMER NON DURABLES 1.47 14,737,094.00 253.04
Equity ACC CEMENT 1.44 1,775,063.00 247.35
Equity Bajaj Finance FINANCE 1.43 751,988.00 246.55
Equity St Bk of India BANKS 1.37 12,671,346.00 234.93
Equity Maruti Suzuki AUTO 1.31 333,803.00 225.10
Equity Dabur India CONSUMER NON DURABLES 1.24 4,190,585.00 213.95
Equity Emami CONSUMER NON DURABLES 1.20 5,851,214.00 205.55
Equity Bayer Crop Sci. PESTICIDES 1.19 346,812.00 204.31
Equity Cholaman.Inv.&Fn FINANCE 1.15 7,903,013.00 196.90
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.13 3,891,614.00 194.76
Equity H P C L PETROLEUM PRODUCTS 1.06 10,099,614.00 182.45
Equity Godrej Consumer CONSUMER NON DURABLES 1.06 2,514,572.00 182.29
Equity Hindalco Inds. NON - FERROUS METALS 1.06 10,360,231.00 181.56
Equity Coal India MINERALS/MINING 0.98 14,518,432.00 168.41
Equity M & M AUTO 0.90 2,544,114.00 154.66
Equity Britannia Inds. CONSUMER NON DURABLES 0.87 392,568.00 149.10
Equity Titan Company CONSUMER DURABLES 0.84 1,198,621.00 144
Equity Akzo Nobel CONSUMER NON DURABLES 0.80 635,190.00 137.53
Equity Bandhan Bank BANKS 0.71 4,477,836.00 122.24
Equity IndusInd Bank BANKS 0.69 2,251,159.00 118.73
Equity ICICI Pru Life FINANCE 0.69 2,805,674.00 118.09
Equity SBI Life Insuran FINANCE 0.68 1,443,445.00 117.13
Equity Eicher Motors AUTO 0.62 486,430.00 107.15
Equity Cadila Health. PHARMACEUTICALS 0.59 2,558,208.00 101.06
Equity Pidilite Inds. CHEMICALS 0.52 628,192.00 90.10
Equity Bajaj Finserv FINANCE 0.48 140,924.00 82.47
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.46 588,153.00 79.02
Equity Shri.City Union. FINANCE 0.39 702,636.00 66.66
Equity I O C L PETROLEUM PRODUCTS 0.35 8,218,622.00 60.74
Equity Cummins India INDUSTRIAL PRODUCTS 0.34 1,319,483.00 58.74
Equity Bosch AUTO ANCILLARIES 0.33 41,875.00 57.49
Equity TCS SOFTWARE 0.31 217,000.00 54.08
Equity UPL PESTICIDES 0.30 1,012,213.00 50.90
Equity I D F C FINANCE 0.29 15,187,446.00 49.06
Equity Motherson Sumi AUTO ANCILLARIES 0.28 4,154,577.00 47.72
Equity IRB Infra.Devl. CONSTRUCTION 0.25 3,766,666.00 42.60
Equity Torrent Pharma. PHARMACEUTICALS 0.24 149,257.00 41.79
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.23 911,280.00 38.91
Warrants H D F C FINANCE 0.20 1,170,000.00 34.92
Equity Avenue Super. RETAILING 0.19 150,022.00 33.05
Equity DLF CONSTRUCTION 0.19 2,133,219.00 32.56
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.15 10,608,914.00 25.41
Equity B P C L PETROLEUM PRODUCTS 0.14 658,239.00 23.24
Equity Aditya Birla Cap FINANCE 0.12 3,332,301.00 20.73
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.07 553,350.00 11.56
Equity GAIL (India) GAS 0.04 711,829.00 6.18
 
Derivative Investments
Derivatives Derivatives -/- 0.50 0.00 85.39
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.37 5,200,000.00 64.25
Indian Mutual Funds Aditya Birla SL Nifty Next 50 ETF -/- 0.21 1,292,465.00 35.31
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.89 0.00 152.40
Net CA & Others Net CA & Others -/- 0.66 0.00 113.83
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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