Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Frontline Equity Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 22460.98

NAV Chart of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.92] [3.51] 1 13.14 36.27 16.60 15.09 15.41
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

NAV Date : 30-Nov-21
NAV [Rs.] : 359.8
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.

Latest Dividends of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

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

In & Out shares of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

In
Name of the Company No of shares
Bharti Airtel PP 1006229
Bharat Forge 248481
Out
Name of the Company No of shares
IRB Infra.Devl. 2459458
Zee Entertainmen 1588328
Bata India 3508
GE Power 10976

Fund Holding of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.87 27,635,769.00 2,216.53
Equity Infosys SOFTWARE 7.65 10,306,063.00 1,718.79
Equity HDFC Bank BANKS 7.45 10,576,995.00 1,674.18
Equity Reliance Industr PETROLEUM PRODUCTS 4.61 4,080,850.00 1,035.01
Equity Bharti Airtel TELECOM - SERVICES 4.26 13,948,760.00 955.98
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.91 4,976,549.00 879.18
Equity Axis Bank BANKS 3.40 10,290,453.00 763.55
Equity St Bk of India BANKS 3.03 13,571,440.00 681.49
Equity H D F C FINANCE 2.76 2,177,361.00 619.39
Equity Tech Mahindra SOFTWARE 2.72 4,130,653.00 610.45
Equity HCL Technologies SOFTWARE 2.36 4,625,425.00 529.03
Equity Crompton Gr. Con CONSUMER DURABLES 2.09 10,072,197.00 468.96
Equity Bajaj Finance FINANCE 2.04 617,957.00 457.30
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.75 513,974.00 392.47
Equity Hindalco Inds. NON - FERROUS METALS 1.62 7,937,801.00 364.98
Equity NTPC POWER 1.47 24,902,771.00 330.34
Equity Hind. Unilever CONSUMER NON DURABLES 1.45 1,356,525.00 324.64
Equity Kotak Mah. Bank BANKS 1.45 1,598,773.00 324.73
Equity Cipla PHARMACEUTICALS 1.35 3,346,765.00 302.90
Equity ITC CONSUMER NON DURABLES 1.32 13,318,294.00 297.26
Equity SBI Life Insuran INSURANCE 1.28 2,503,189.00 286.75
Equity Titan Company CONSUMER DURABLES 1.22 1,150,650.00 274.26
Equity Emami CONSUMER NON DURABLES 1.20 5,081,650.00 269.96
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.16 3,290,543.00 261.60
Equity Sanofi India PHARMACEUTICALS 1.16 312,467.00 260.81
Equity M & M AUTO 1.16 2,937,107.00 259.71
Equity Cholaman.Inv.&Fn FINANCE 1.15 4,207,763.00 258.67
Equity ICICI Lombard INSURANCE 1.09 1,659,989.00 245.94
Equity ACC CEMENT & CEMENT PRODUCTS 1.07 1,030,949.00 240.56
Equity Bajaj Finserv INSURANCE 1.06 133,127.00 237.25
Equity Godrej Consumer CONSUMER NON DURABLES 0.96 2,264,779.00 216.66
Equity TCS SOFTWARE 0.94 623,477.00 211.84
Equity Britannia Inds. CONSUMER NON DURABLES 0.93 569,167.00 209.21
Equity Coal India MINERALS/MINING 0.92 12,581,774.00 206.91
Equity Maruti Suzuki AUTO 0.89 268,044.00 200.56
Equity SBI Cards FINANCE 0.88 1,878,214.00 198.17
Equity DLF CONSTRUCTION 0.86 4,850,854.00 193.36
Equity Tata Comm TELECOM - SERVICES 0.85 1,458,750.00 190.72
Equity Sona BLW Precis. AUTO ANCILLARIES 0.85 2,932,956.00 189.97
Equity I O C L PETROLEUM PRODUCTS 0.83 14,548,326.00 186.15
Equity Dr Reddy's Labs PHARMACEUTICALS 0.82 394,711.00 183.90
Equity Bayer Crop Sci. PESTICIDES 0.78 349,435.00 174.31
Equity O N G C OIL 0.75 11,327,074.00 168.83
Equity TVS Motor Co. AUTO 0.71 2,394,934.00 158.68
Equity Dabur India CONSUMER NON DURABLES 0.69 2,630,795.00 154.13
Equity Akzo Nobel CONSUMER NON DURABLES 0.69 733,512.00 154.10
Equity Bosch AUTO ANCILLARIES 0.63 83,571.00 141.67
Equity Bank of Baroda BANKS 0.63 14,463,892.00 141.02
Equity H P C L PETROLEUM PRODUCTS 0.53 3,829,475.00 118.87
Equity Tata Steel FERROUS METALS 0.53 902,091.00 118.71
Equity Shri.City Union. FINANCE 0.52 539,599.00 116.84
Warrants H D F C FINANCE 0.46 1,206,000.00 102.51
Equity B P C L PETROLEUM PRODUCTS 0.44 2,382,400.00 99.51
Equity ICICI Pru Life INSURANCE 0.36 1,299,566.00 80.37
Equity Motherson Sumi AUTO ANCILLARIES 0.30 3,041,577.00 67.96
Equity Tata Motors AUTO 0.28 1,294,393.00 62.61
Equity Zomato Ltd RETAILING 0.26 4,507,980.00 59.30
Equity HDFC Life Insur. INSURANCE 0.26 868,991.00 59.13
Equity Whirlpool India CONSUMER DURABLES 0.25 256,468.00 56.74
Equity Cummins India INDUSTRIAL PRODUCTS 0.19 480,463.00 43.04
Equity Avenue Super. RETAILING 0.17 82,248.00 38.13
Equity Indraprastha Gas GAS 0.16 763,373.00 36.18
Equity IndusInd Bank BANKS 0.15 290,921.00 33.17
Equity Aditya Birla Cap FINANCE 0.14 3,332,301.00 32.22
Equity Bharti Airtel PP TELECOM - SERVICES 0.13 1,006,229.00 28.59
Equity Bharat Forge INDUSTRIAL PRODUCTS 0.08 248,481.00 19.06
Equity GAIL (India) GAS 0.07 1,062,386.00 15.81
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 392,568.00 1.14
 
Derivative Investments
Derivatives Derivatives -/- 0.59 0.00 132.34
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty Next 50 ETF -/- 0.25 1,292,465.00 55.17
Indian Mutual Funds Mutual Fund - Indian -/- 0.13 8,718,264.00 30
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.04 0.00 234.38
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.02] 0.00 [3.67]
 

Key Information of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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 of Aditya Birla Sun Life Frontline Equity Fund - Direct Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity