Aditya Birla SL Frontline Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Aug-2002
Fund Manager
: Mahesh Patil
Net Assets (Rs. cr)
: 28105.7
Aditya Birla SL Frontline Equity Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 504.76
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 G- NAV Chart
Aditya Birla SL Frontline Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | 6.57 | 2.87 | -0.94 | 10.48 | 16.74 | 23.2 | 18.85 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Aditya Birla SL Frontline Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Frontline Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd31,44,953
Bajaj Finserv5,26,723
Siemens Ener.Ind2,90,000
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life1,31,557
Mankind Pharma30,322
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 12689852 | 2,442.79 |
| Equity | ICICI Bank | Banks | 8.07 | 16528292 | 2,358.58 |
| Equity | Reliance Industr | Petroleum Products | 5.18 | 10787510 | 1,515.64 |
| Equity | Infosys | IT - Software | 5.15 | 10033663 | 1,505.14 |
| Equity | Larsen & Toubro | Construction | 4.20 | 3678215 | 1,228.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 5937535 | 1,107.05 |
| Equity | Axis Bank | Banks | 3.70 | 9126955 | 1,081.54 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 4574639 | 1,010.12 |
| Equity | M & M | Automobiles | 2.70 | 2700646 | 790.96 |
| Equity | NTPC | Power | 2.53 | 20868779 | 739.90 |
| Equity | ITC | Diversified FMCG | 2.40 | 16471144 | 701.34 |
| Equity | St Bk of India | Banks | 2.35 | 8719880 | 687.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 3450844 | 632.29 |
| Equity | Bajaj Finance | Finance | 2.07 | 702550 | 606.61 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 2765730 | 488.37 |
| Equity | Maruti Suzuki | Automobiles | 1.62 | 386361 | 473.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 2956279 | 458.25 |
| Equity | HCL Technologies | IT - Software | 1.50 | 2809359 | 440.36 |
| Equity | Eternal Ltd | Retailing | 1.48 | 18636641 | 433.33 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 2997237 | 377.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 322249 | 375.13 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1027700 | 347.33 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 9509923 | 320.76 |
| Equity | Tech Mahindra | IT - Software | 1.09 | 2133107 | 320.60 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 600366 | 315.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 5034769 | 314.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1930176 | 288.02 |
| Equity | Dabur India | Personal Products | 0.90 | 5409702 | 263.85 |
| Equity | B P C L | Petroleum Products | 0.88 | 8367999 | 259.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.88 | 1644293 | 257.51 |
| Equity | Tata Motors | Automobiles | 0.85 | 3891545 | 250.71 |
| Equity | Akzo Nobel | Consumer Durables | 0.84 | 716480 | 247.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 347847 | 242.69 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 3214448 | 239.05 |
| Equity | United Spirits | Beverages | 0.73 | 1369990 | 214.25 |
| Equity | DLF | Realty | 0.73 | 3176171 | 214.16 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 248451 | 199.50 |
| Equity | Whirlpool India | Consumer Durables | 0.66 | 1543952 | 194.43 |
| Equity | TCS | IT - Software | 0.63 | 540435 | 186.65 |
| Equity | PNB Housing | Finance | 0.58 | 1697925 | 171.52 |
| Equity | Emami | Personal Products | 0.58 | 2729435 | 170.50 |
| Equity | Britannia Inds. | Food Products | 0.56 | 305722 | 166.27 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 1147140 | 162.12 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 687967 | 161.12 |
| Equity | Shriram Finance | Finance | 0.53 | 2577295 | 157.65 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 321765 | 150.92 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.51 | 251219 | 149.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 296790 | 146.61 |
| Equity | Vedanta | Diversified Metals | 0.49 | 3445122 | 144.41 |
| Equity | Bandhan Bank | Banks | 0.49 | 8711098 | 144.27 |
| Equity | TVS Motor Co. | Automobiles | 0.46 | 505069 | 134.95 |
| Equity | REC Ltd | Finance | 0.45 | 3144953 | 132.11 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 9173805 | 122.25 |
| Equity | Cummins India | Industrial Products | 0.37 | 381269 | 110.39 |
| Equity | O N G C | Oil | 0.35 | 4228265 | 103.35 |
| Equity | Bajaj Finserv | Finance | 0.35 | 526723 | 102.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 716302 | 100.28 |
| Equity | IndusInd Bank | Banks | 0.29 | 1032029 | 86.52 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 2737500 | 85.98 |
| Equity | Avenue Super. | Retailing | 0.28 | 201219 | 84.51 |
| Equity | ACC | Cement & Cement Products | 0.28 | 446085 | 84.22 |
| Equity | Delhivery | Transport Services | 0.27 | 2594595 | 79.27 |
| Equity | Sobha | Realty | 0.26 | 593711 | 78.49 |
| Equity | Siemens | Electrical Equipment | 0.25 | 251828 | 73.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 21000 | 72.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 290000 | 71.86 |
| Equity | Swiggy | Retailing | 0.22 | 2124034 | 67.20 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 1563868 | 65.47 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 3332301 | 65.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 1117713 | 60.32 |
| Equity | Prestige Estates | Realty | 0.18 | 399167 | 54.88 |
| Equity | Zee Entertainmen | Entertainment | 0.16 | 4555610 | 48.44 |
| Equity | Hyundai Motor I | Automobiles | 0.16 | 282605 | 48.25 |
| Equity | LTIMindtree | IT - Software | 0.12 | 78427 | 35.97 |
| Equity | ITC Hotels | Leisure Services | 0.10 | 1647114 | 32.02 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 16.56 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.21 | 6000000 | 61.60 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.39 | 0 | 114.26 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.17 | 5000000 | 49.72 |
| T Bills | TBILL-364D | -/- | 0.16 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.49 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.97 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.77 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.29 | 12833705 | 86.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.39 | 0 | 699.55 |
| Reverse Repo | C C I | -/- | 0.40 | 0 | 119.33 |
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 76.94 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 7.87 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, 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
