Aditya Birla SL Frontline Equity Fund - Direct (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Frontline Equity Fund - Direct (G)
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) : 22001.9

Aditya Birla SL Frontline Equity Fund - Direct (G) - NAV Details

NAV Date : 17-Jun-19
NAV [Rs.] : 236.9
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 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.57] 4.83 2.53 6.03 4.73 12.14 11.90 14.49
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

Aditya Birla SL Frontline Equity Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Frontline Equity Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 1866900
Out
Name of the Company No of shares
Tata Motors 3478136
GAIL (India) 716347

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 10.49 9,519,425.00 2,308.79
Equity ICICI Bank BANKS 7.93 41,174,640.00 1,744.57
Equity Infosys SOFTWARE 5.12 15,280,074.00 1,127.29
Equity ITC CONSUMER NON DURABLES 4.48 35,365,669.00 985.11
Equity H D F C FINANCE 4.29 4,324,964.00 943.99
Equity St Bk of India BANKS 4.29 26,776,434.00 943.87
Equity Reliance Inds. PETROLEUM PRODUCTS 3.88 6,418,690.00 853.78
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.49 4,934,715.00 768.61
Equity IndusInd Bank BANKS 2.41 3,299,791.00 529.73
Equity Axis Bank BANKS 2.30 6,264,312.00 506.34
Equity NTPC POWER 2.29 37,836,599.00 504.17
Equity HCL Technologies SOFTWARE 2.26 4,546,196.00 496.69
Equity Kotak Mah. Bank BANKS 2.05 2,961,211.00 450.74
Equity M & M AUTO 1.93 6,567,434.00 424.95
Equity Tech Mahindra SOFTWARE 1.78 5,151,091.00 391.66
Equity Hind. Unilever CONSUMER NON DURABLES 1.57 1,930,577.00 345.28
Equity Tata Steel FERROUS METALS 1.46 6,599,661.00 322.26
Equity Dr Reddy's Labs PHARMACEUTICALS 1.45 1,192,661.00 319.44
Equity ACC CEMENT 1.44 1,880,876.00 317.12
Equity Bajaj Fin. FINANCE 1.39 885,042.00 306.85
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.39 8,528,213.00 304.84
Equity Maruti Suzuki AUTO 1.33 424,730.00 291.78
Equity Crompton Gr. Con CONSUMER DURABLES 1.31 12,111,641.00 287.89
Equity Grasim Inds CEMENT 1.27 3,152,065.00 279.30
Equity Sanofi India PHARMACEUTICALS 1.20 481,807.00 263.34
Equity Hindalco Inds. NON - FERROUS METALS 1.20 13,364,431.00 263.28
Equity Cholaman.Inv.&Fn FINANCE 1.13 1,624,000.00 248.91
Equity Federal Bank BANKS 1.10 22,598,187.00 242.59
Equity H P C L PETROLEUM PRODUCTS 1.06 7,196,794.00 233.36
Equity Dabur India CONSUMER NON DURABLES 1.05 5,816,800.00 230.32
Equity Coal India MINERALS/MINING 1.03 8,920,741.00 226.14
Equity Britannia Inds. CONSUMER NON DURABLES 1.02 764,792.00 223.47
Equity I O C L PETROLEUM PRODUCTS 1.01 13,488,140.00 223.30
Equity Bharti Airtel TELECOM - SERVICES 0.98 6,211,027.00 216.64
Equity Cummins India INDUSTRIAL PRODUCTS 0.98 2,731,225.00 215.78
Equity Titan Company CONSUMER DURABLES 0.92 1,632,021.00 201.68
Equity Petronet LNG GAS 0.89 7,910,424.00 195.43
Equity ICICI Pru Life FINANCE 0.84 4,764,306.00 184.74
Equity Muthoot Finance FINANCE 0.83 2,816,785.00 183.29
Equity Max Financial FINANCE 0.77 3,779,764.00 170.13
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.75 14,872,957.00 166.06
Equity Vedanta NON - FERROUS METALS 0.73 10,014,841.00 160.79
Equity DLF CONSTRUCTION 0.68 7,776,000.00 148.68
Equity Bayer Crop Sci. PESTICIDES 0.67 386,212.00 148.02
Equity Emami CONSUMER NON DURABLES 0.67 4,245,156.00 147.86
Equity Hero Motocorp AUTO 0.61 501,371.00 134.38
Equity O N G C OIL 0.60 7,725,000.00 132.83
Equity Aurobindo Pharma PHARMACEUTICALS 0.58 1,903,681.00 128
Equity L&T Fin.Holdings FINANCE 0.57 9,296,332.00 124.62
Equity Motherson Sumi AUTO ANCILLARIES 0.48 9,131,250.00 105.33
Equity Shri.City Union. FINANCE 0.47 669,824.00 102.69
Equity I D F C FINANCE 0.46 26,579,791.00 100.34
Equity Akzo Nobel CONSUMER NON DURABLES 0.43 541,709.00 94.16
Equity Bosch AUTO ANCILLARIES 0.40 49,075.00 86.97
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.36 908,280.00 80.25
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.35 1,866,900.00 76.51
Equity Torrent Pharma. PHARMACEUTICALS 0.33 460,219.00 72.02
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.27 16,926,213.00 60
Equity Power Grid Corpn POWER 0.26 3,002,000.00 56.83
Equity IRB Infra.Devl. CONSTRUCTION 0.25 4,512,200.00 55.84
Equity PNB Housing FINANCE 0.23 613,448.00 51.53
Equity Aditya Birla Cap FINANCE 0.15 3,332,301.00 33.02
Equity Punjab Natl.Bank BANKS 0.12 3,337,382.00 26.92
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 5.11
 
Derivative Investments
Derivatives Derivatives -/- 0.83 0.00 183.12
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.31 5,200,000.00 67.12
Indian Mutual Funds Mutual Fund - Indian -/- 0.16 1,292,465.00 35.71
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.75 0.00 164.20
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.11] 0.00 [24.44]
 
 
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.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : connect@birlasunlife.com
Website : www.birlasunlife.com