Aditya Birla SL Frontline Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Frontline Equity Fund Growth
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 Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 249.59
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.70 13.32 13.81 32.75 7.63 5.44 9.39 19.26
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Aditya Birla SL Frontline Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Frontline Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 130273
Lupin 544322
Petronet LNG 813668
Out
Name of the Company No of shares
Torrent Pharma. 149257
Zee Entertainmen 553350

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 8.35 13,596,215.00 1,442.01
Equity HDFC Bank BANKS 8.16 11,906,010.00 1,409.14
Equity Reliance Industr PETROLEUM PRODUCTS 7.87 6,613,027.00 1,358.65
Equity ICICI Bank BANKS 7.17 31,531,535.00 1,237.93
Equity Bharti Airtel TELECOM - SERVICES 4.58 18,250,299.00 791.61
Equity Kotak Mah. Bank BANKS 3.34 3,725,632.00 576.50
Equity H D F C FINANCE 3.18 2,857,750.00 549.70
Equity HCL Technologies SOFTWARE 2.88 5,900,727.00 496.81
Equity Hind. Unilever CONSUMER NON DURABLES 2.78 2,321,899.00 480.93
Equity Cipla PHARMACEUTICALS 2.56 5,857,140.00 441.92
Equity Axis Bank BANKS 2.50 8,756,147.00 431.24
Equity Tech Mahindra SOFTWARE 2.42 5,144,993.00 418.44
Equity NTPC POWER 2.35 46,270,263.00 405.33
Equity UltraTech Cem. CEMENT 2.17 817,936.00 374.13
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.03 3,766,384.00 350.09
Equity Crompton Gr. Con CONSUMER DURABLES 2.01 11,605,268.00 347.35
Equity Sanofi India PHARMACEUTICALS 1.81 390,865.00 312.70
Equity ACC CEMENT 1.59 1,670,063.00 275.39
Equity ICICI Lombard FINANCE 1.55 2,173,155.00 268.60
Equity Bajaj Finance FINANCE 1.50 785,249.00 259.84
Equity H P C L PETROLEUM PRODUCTS 1.38 12,685,992.00 238.05
Equity ITC CONSUMER NON DURABLES 1.36 14,165,894.00 234.09
Equity Maruti Suzuki AUTO 1.35 333,803.00 232.50
Equity Cholaman.Inv.&Fn FINANCE 1.25 7,903,013.00 215.95
Equity Emami CONSUMER NON DURABLES 1.23 5,851,214.00 211.78
Equity St Bk of India BANKS 1.22 11,169,476.00 211.38
Equity Bayer Crop Sci. PESTICIDES 1.09 346,812.00 188.96
Equity Hindalco Inds. NON - FERROUS METALS 1.08 10,936,431.00 186.63
Equity Dabur India CONSUMER NON DURABLES 1.06 3,590,585.00 183.64
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.05 3,891,614.00 181.25
Equity Godrej Consumer CONSUMER NON DURABLES 0.98 2,544,572.00 169.16
Equity Coal India MINERALS/MINING 0.96 14,518,432.00 165.80
Equity M & M AUTO 0.87 2,544,114.00 151.12
Equity Titan Company CONSUMER DURABLES 0.81 1,198,621.00 139.73
Equity Britannia Inds. CONSUMER NON DURABLES 0.79 392,568.00 136.35
Equity Bandhan Bank BANKS 0.75 4,460,450.00 129.11
Equity Akzo Nobel CONSUMER NON DURABLES 0.73 637,169.00 126.37
Equity ICICI Pru Life FINANCE 0.66 2,805,674.00 113.17
Equity Bajaj Finserv FINANCE 0.64 199,885.00 111.41
Equity SBI Life Insuran FINANCE 0.64 1,443,445.00 111.02
Equity IndusInd Bank BANKS 0.62 1,840,374.00 107.79
Equity Cadila Health. PHARMACEUTICALS 0.62 2,558,208.00 106.86
Equity Pidilite Inds. CHEMICALS 0.57 628,192.00 98.65
Equity I O C L PETROLEUM PRODUCTS 0.53 11,519,795.00 91.64
Equity Eicher Motors AUTO 0.50 413,636.00 86.27
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.40 588,153.00 69.61
Equity Dr Reddy's Labs PHARMACEUTICALS 0.37 130,273.00 63.69
Equity TCS SOFTWARE 0.33 217,000.00 57.83
Equity DLF CONSTRUCTION 0.33 3,652,656.00 57.82
Equity Shri.City Union. FINANCE 0.32 702,636.00 56.10
Equity UPL PESTICIDES 0.32 1,212,213.00 54.94
Equity Lupin PHARMACEUTICALS 0.29 544,322.00 49.49
Equity Bosch AUTO ANCILLARIES 0.28 41,875.00 48.62
Equity Motherson Sumi AUTO ANCILLARIES 0.25 4,154,577.00 43.87
Equity I D F C FINANCE 0.25 14,275,210.00 43.47
Equity IRB Infra.Devl. CONSTRUCTION 0.25 3,766,666.00 42.85
Warrants H D F C FINANCE 0.24 1,170,000.00 40.95
Equity GAIL (India) GAS 0.20 4,147,240.00 35.15
Equity Avenue Super. RETAILING 0.19 150,022.00 33.60
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.19 10,608,914.00 33.31
Equity Cummins India INDUSTRIAL PRODUCTS 0.19 755,463.00 32.79
Equity B P C L PETROLEUM PRODUCTS 0.14 658,239.00 23.33
Equity Aditya Birla Cap FINANCE 0.12 3,332,301.00 21.58
Equity Petronet LNG GAS 0.11 813,668.00 18.79
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.11 911,280.00 18.68
 
Derivative Investments
Derivatives Derivatives -/- 0.53 0.00 91.02
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty Next 50 ETF -/- 0.21 1,292,465.00 35.74
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1 0.00 173.47
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.17] 0.00 [30.03]
 
 
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.) : 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

Mutual Funds News