Aditya Birla SL Frontline Equity Fund Direct IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Frontline Equity Fund Direct IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details

Nav Date

: 14-Jul-2025

NAV [Rs.]

: 100

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Frontline Equity Fund Direct IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.93	0.3	10.99	7.93	5.03	19.36	21.82	15.13
Category Avg	-0.86	0.26	13.02	5.08	1.68	22.02	24.77	16.03
Category Best	1.59	3.93	28.4	23.59	28.72	39.56	45.5	55.45
Category Worst	-3.85	-2.53	1.11	-13.42	-17.25	7.24	13.55	-21.34

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Aditya Birla SL Frontline Equity Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

18-Oct-202359.820

Aditya Birla SL Frontline Equity Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Biocon38,55,671

Suzlon Energy1,81,68,054

ZF Commercial65,484

Vishal Mega Mart43,68,665

Varun Beverages10,00,000

Out

InName Of The CompanyNo Of Shares

Hyundai Motor I2,82,605

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.21	12689852	2,539.87
Equity	ICICI Bank	Banks	7.72	16528292	2,389.66
Equity	Reliance Industr	Petroleum Products	5.23	10787510	1,618.77
Equity	Infosys	IT - Software	5.19	10033663	1,607.19
Equity	Larsen & Toubro	Construction	4.36	3678215	1,349.83
Equity	Bharti Airtel	Telecom - Services	3.85	5937535	1,193.20
Equity	Axis Bank	Banks	3.53	9126955	1,094.50
Equity	Kotak Mah. Bank	Banks	3.20	4574639	989.72
Equity	M & M	Automobiles	2.77	2700646	859.66
Equity	ITC	Diversified FMCG	2.34	17383392	723.93
Equity	NTPC	Power	2.18	20168779	675.45
Equity	St Bk of India	Banks	2.09	7880136	646.44
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.86	3450844	578.25
Equity	Bajaj Finance	Finance	1.79	5925500	554.92
Equity	Eternal Ltd	Retailing	1.75	20534863	542.42
Equity	SBI Life Insuran	Insurance	1.64	2765730	508.42
Equity	HCL Technologies	IT - Software	1.57	2809359	485.62
Equity	Maruti Suzuki	Automobiles	1.54	386361	479.08
Equity	Interglobe Aviat	Transport Services	1.52	791688	473.15
Equity	Cipla	Pharmaceuticals & Biotechnology	1.43	2956279	445.18
Equity	UltraTech Cem.	Cement & Cement Products	1.26	322249	389.69
Equity	Titan Company	Consumer Durables	1.22	1027700	379.24
Equity	Tech Mahindra	IT - Software	1.16	2133107	359.85
Equity	Godrej Consumer	Personal Products	1.14	2997237	353.19
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	5034769	348.83
Equity	Crompton Gr. Con	Consumer Durables	1.09	9509923	337.74
Equity	Apollo Hospitals	Healthcare Services	1.03	442847	320.70
Equity	Cholaman.Inv.&Fn	Finance	0.95	1820176	296.32
Equity	GE Vernova T&D	Electrical Equipment	0.95	1245711	294.12
Equity	B P C L	Petroleum Products	0.89	8367999	277.77
Equity	DLF	Realty	0.86	3206073	268.60
Equity	PNB Housing	Finance	0.86	2412213	267.61
Equity	HDFC Life Insur.	Insurance	0.85	3239448	263.78
Equity	Bajaj Finserv	Finance	0.84	1268829	260.87
Equity	Akzo Nobel	Consumer Durables	0.79	718103	245.25
Equity	Bajaj Auto	Automobiles	0.76	281151	235.49
Equity	TCS	IT - Software	0.74	666731	230.82
Equity	Dabur India	Personal Products	0.73	4656185	225.94
Equity	Whirlpool India	Consumer Durables	0.69	1543952	216.36
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.65	321765	202.53
Equity	United Spirits	Beverages	0.63	1369990	195.64
Equity	Shriram Finance	Finance	0.58	2577295	182.17
Equity	Britannia Inds.	Food Products	0.57	305722	178.87
Equity	Bharti Airtel PP	Telecom - Services	0.56	1147140	175.46
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.55	301256	171.59
Equity	Bandhan Bank	Banks	0.53	8711098	165.19
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.51	251219	160.06
Equity	Vedanta	Diversified Metals	0.51	3445122	158.76
Equity	Hind. Unilever	Diversified FMCG	0.51	687967	157.86
Equity	Emami	Personal Products	0.50	2729435	156.01
Equity	REC Ltd	Finance	0.48	3694953	148.68
Equity	Samvardh. Mothe.	Auto Components	0.45	9173805	142.03
Equity	Biocon	Pharmaceuticals & Biotechnology	0.44	3855671	137.14
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.42	716302	131.34
Equity	Tata Motors	Automobiles	0.42	1894545	130.34
Equity	Cummins India	Industrial Products	0.41	381269	129.60
Equity	Suzlon Energy	Electrical Equipment	0.39	18168054	123.03
Equity	Bharat Electron	Aerospace & Defense	0.37	2737500	115.38
Equity	TVS Motor Co.	Automobiles	0.32	346869	101.21
Equity	Delhivery	Transport Services	0.32	2594595	99.32
Equity	Aditya Birla Cap	Finance	0.29	3332301	92.17
Equity	Avenue Super.	Retailing	0.28	201219	87.97
Equity	ZF Commercial	Auto Components	0.28	65484	87.69
Equity	Sobha	Realty	0.28	593711	87.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.27	290000	86.30
Equity	ACC	Cement & Cement Products	0.27	446085	85.52
Equity	Swiggy	Retailing	0.27	2124034	85.04
Equity	Honeywell Auto	Industrial Manufacturing	0.26	21000	82.64
Equity	Siemens	Electrical Equipment	0.26	251828	81.88
Equity	O N G C	Oil	0.26	3318971	81.05
Equity	Afcons Infrastr.	Construction	0.24	1697529	74.25
Equity	Zee Entertainmen	Entertainment	0.21	4555610	66.62
Equity	Prestige Estates	Realty	0.21	399167	66.15
Equity	Ambuja Cements	Cement & Cement Products	0.20	1117713	64.54
Equity	Vishal Mega Mart	Retailing	0.18	4368665	58.53
Equity	Varun Beverages	Beverages	0.14	1000000	45.75
Equity	IndusInd Bank	Banks	0.13	486971	42.46
Equity	ICICI Lombard	Insurance	0.05	88281	18.01
Government Securities
Govt. Securities	GSEC2027	-/-	0.19	6000000	61.77
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.21	0	66.17
Money Market Investments
T Bills	TBILL-91D	-/-	0.16	5000000	49.98
T Bills	TBILL-91D	-/-	0.16	5000000	49.57
T Bills	TBILL-182D	-/-	0.16	5000000	49.52
T Bills	TBILL-91D	-/-	0.15	5000000	49.37
T Bills	TBILL-91D	-/-	0.06	2000000	19.97
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.29	12833705	92.08
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.10	0	341.61
Reverse Repo	Reverse Repo	-/-	0.96	0	296.99
Reverse Repo	C C I	-/-	0.21	0	66.76
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	1.77	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 Direct IDCW

Aditya Birla SL Frontline Equity Fund Direct IDCW

Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details

Aditya Birla SL Frontline Equity Fund Direct IDCW- NAV Chart

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

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Aditya Birla SL Frontline Equity Fund Direct IDCW- Latest Dividends

Aditya Birla SL Frontline Equity Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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