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

: 12-Sep-2025

NAV [Rs.]

: 100.12

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	0.94	1.7	-0.14	13.23	0.9	15.34	20.25	14.87
Category Avg	1.12	2.68	0.48	15.79	-1.4	17.69	22.94	15.19
Category Best	2.84	7.93	7.82	36.02	21.33	30.61	36.37	47.08
Category Worst	-0.58	-2.08	-7.63	-1.44	-18.54	2.13	12.38	-23.49

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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

Info Edg.(India)2,82,128

P I Industries52,500

Out

InName Of The CompanyNo Of Shares

Biocon5,70,423

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.83	24579704	2,339.00
Equity	ICICI Bank	Banks	7.65	16348292	2,285.16
Equity	Infosys	IT - Software	4.93	10033663	1,474.54
Equity	Reliance Industr	Petroleum Products	4.67	10288650	1,396.37
Equity	Larsen & Toubro	Construction	4.37	3632615	1,308.10
Equity	Bharti Airtel	Telecom - Services	3.75	5937535	1,121.48
Equity	Kotak Mah. Bank	Banks	3.28	5003211	980.77
Equity	Axis Bank	Banks	3.19	9126955	953.94
Equity	M & M	Automobiles	3.14	2939262	940.41
Equity	SBI	Banks	2.80	10426038	836.68
Equity	ITC	Diversified FMCG	2.38	17383392	712.28
Equity	NTPC	Power	2.21	20168779	660.62
Equity	Eternal Ltd	Retailing	2.15	20534863	644.69
Equity	Maruti Suzuki	Automobiles	1.91	386361	571.46
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.68	3149636	502.20
Equity	SBI Life Insuran	Insurance	1.67	2765730	499.35
Equity	Interglobe Aviat	Transport Services	1.49	791688	446.98
Equity	HCL Technologies	IT - Software	1.42	2935359	427.03
Equity	Godrej Consumer	Personal Products	1.39	3344237	415.55
Equity	Cipla	Pharmaceuticals & Biotechnology	1.37	2586279	411.06
Equity	UltraTech Cem.	Cement & Cement Products	1.36	322249	407.32
Equity	Bajaj Finance	Finance	1.33	4535750	398.17
Equity	Titan Company	Consumer Durables	1.28	1058450	384.09
Equity	Hindalco Inds.	Non - Ferrous Metals	1.18	5034769	354.42
Equity	Apollo Hospitals	Healthcare Services	1.12	442847	337.00
Equity	Tech Mahindra	IT - Software	1.05	2133107	315.99
Equity	Crompton Gr. Con	Consumer Durables	1.05	9509923	313.82
Equity	GE Vernova T&D	Electrical Equipment	1.03	1113412	309.43
Equity	Bajaj Finserv	Finance	0.90	1404829	268.81
Equity	Bajaj Auto	Automobiles	0.88	306120	264.22
Equity	Cholaman.Inv.&Fn	Finance	0.86	1820176	258.59
Equity	HDFC Life Insur.	Insurance	0.83	3239448	250.10
Equity	Akzo Nobel	Consumer Durables	0.80	706250	240.87
Equity	DLF	Realty	0.79	3206073	236.94
Equity	TCS	IT - Software	0.76	741731	228.80
Equity	Whirlpool India	Consumer Durables	0.67	1555540	202.31
Equity	PNB Housing	Finance	0.63	2512213	189.32
Equity	Emami	Personal Products	0.61	3228161	185.16
Equity	Hind. Unilever	Diversified FMCG	0.61	687967	182.98
Equity	United Spirits	Beverages	0.60	1369990	179.60
Equity	Britannia Inds.	Food Products	0.59	305722	178.05
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.56	321765	168.33
Equity	Bharti Airtel PP	Telecom - Services	0.55	1147140	165.75
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.53	305827	158.58
Equity	Shriram Finance	Finance	0.50	2577295	149.54
Equity	B P C L	Petroleum Products	0.50	4849242	149.45
Equity	Cummins India	Industrial Products	0.48	381269	145.88
Equity	Vedanta	Diversified Metals	0.48	3445122	144.91
Equity	CG Power & Ind	Electrical Equipment	0.48	2083334	144.64
Equity	ICICI Pru Life	Insurance	0.46	2290483	137.39
Equity	Dabur India	Personal Products	0.45	2597331	135.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.44	716302	134.05
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.43	251219	129.22
Equity	Samvardh. Mothe.	Auto Components	0.42	13760707	127.63
Equity	Avenue Super.	Retailing	0.42	268269	127.57
Equity	Delhivery	Transport Services	0.40	2594595	121.44
Equity	Suzlon Energy	Electrical Equipment	0.38	20168054	113.80
Equity	TVS Motor Co.	Automobiles	0.38	346869	113.65
Equity	Hind.Aeronautics	Aerospace & Defense	0.37	255428	110.66
Equity	REC Ltd	Finance	0.35	3041397	106.44
Equity	Varun Beverages	Beverages	0.32	1971375	96.03
Equity	Aditya Birla Cap	Finance	0.31	3332301	92.58
Equity	ZF Commercial	Auto Components	0.30	65484	92.16
Equity	Afcons Infrastr.	Construction	0.30	2153319	89.96
Equity	Swiggy	Retailing	0.29	2124034	87.03
Equity	Bandhan Bank	Banks	0.28	5330876	86.25
Equity	Sobha	Realty	0.28	593711	84.90
Equity	Honeywell Auto	Industrial Manufacturing	0.27	21000	81.35
Equity	ACC	Cement & Cement Products	0.26	446085	80.37
Equity	Siemens	Electrical Equipment	0.25	251828	77.15
Equity	Siemens Ener.Ind	Electrical Equipment	0.21	189767	64.04
Equity	Ambuja Cements	Cement & Cement Products	0.21	1117713	62.94
Equity	Prestige Estates	Realty	0.20	399167	62.34
Equity	Zee Entertainmen	Entertainment	0.14	3756185	43.58
Equity	Info Edg.(India)	Retailing	0.12	282128	38.31
Equity	Bharat Electron	Aerospace & Defense	0.11	951336	35.14
Equity	O N G C	Oil	0.10	1318971	30.82
Equity	P I Industries	Fertilizers & Agrochemicals	0.06	52500	19.39
Equity	ICICI Lombard	Insurance	0.05	88281	16.24
Preference Shares	TVS Motor Co.	Automobiles	0.00	1387476	1.38
Government Securities
Govt. Securities	GSEC2027	-/-	0.20	6000000	61.54
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.20	0	59.95
Money Market Investments
T Bills	TBILL-182D	-/-	0.16	5000000	49.97
T Bills	TBILL-91D	-/-	0.16	5000000	49.82
T Bills	TBILL-91D	-/-	0.16	5000000	49.71
T Bills	TBILL-91D	-/-	0.16	5000000	49.40
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty IT ETF	-/-	0.54	43345000	162.63
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.29	12833705	88.14
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	1.67	0	499.99
Reverse Repo	C C I	-/-	0.78	0	235.54
Net CA & Others	Net CA & Others	-/-	0.40	0	119.69
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	3.01	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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