Aditya Birla SL Frontline Equity Fund (G)

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-02
Fund Manager : Mahesh Patil
Net Assets (Rs. cr) : 20584.16

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

NAV Date : 23-Aug-19
NAV [Rs.] : 208.22
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 [2.24] [4.98] [6.94] [0.71] [9.21] 5.05 7.75 19.56
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Lupin 1163600
Out
Name of the Company No of shares
Power Grid Corpn 3002000
Vedanta 892371

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 9.71 8,876,225.00 1,998.62
Equity ICICI Bank BANKS 8.69 42,114,640.00 1,788.19
Equity Infosys SOFTWARE 5.83 15,121,074.00 1,200.08
Equity St Bk of India BANKS 4.34 26,908,434.00 893.90
Equity Reliance Inds. PETROLEUM PRODUCTS 4.34 7,657,890.00 893.10
Equity H D F C FINANCE 4.27 4,139,964.00 878.42
Equity ITC CONSUMER NON DURABLES 4.01 30,568,069.00 825.95
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.65 5,415,715.00 751.32
Equity IndusInd Bank BANKS 2.66 3,872,462.00 547.12
Equity NTPC POWER 2.44 39,701,744.00 502.43
Equity HCL Technologies SOFTWARE 2.26 4,488,996.00 464.41
Equity Axis Bank BANKS 2.05 6,264,312.00 422.28
Equity Kotak Mah. Bank BANKS 1.99 2,693,211.00 409.25
Equity ACC CEMENT 1.59 2,101,876.00 327.98
Equity Tech Mahindra SOFTWARE 1.59 5,151,091.00 327.74
Equity Hind. Unilever CONSUMER NON DURABLES 1.59 1,895,577.00 327.30
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.50 8,528,213.00 308.38
Equity Bajaj Fin. FINANCE 1.40 885,042.00 287.82
Equity Crompton Gr. Con CONSUMER DURABLES 1.35 12,111,641.00 278.51
Equity Sanofi India PHARMACEUTICALS 1.32 441,807.00 270.86
Equity Grasim Inds CEMENT 1.21 3,152,065.00 248.49
Equity Dabur India CONSUMER NON DURABLES 1.21 5,816,800.00 248.06
Equity Hindalco Inds. NON - FERROUS METALS 1.20 12,952,431.00 246.81
Equity ICICI Pru Life FINANCE 1.17 5,977,806.00 240.16
Equity Maruti Suzuki AUTO 1.13 424,730.00 232.31
Equity M & M AUTO 1.04 3,890,559.00 213.98
Equity I O C L PETROLEUM PRODUCTS 1.03 15,238,140.00 212.27
Equity Bharti Airtel TELECOM - SERVICES 1.03 6,261,027.00 211.37
Equity Federal Bank BANKS 1.01 22,598,187.00 208.81
Equity Emami CONSUMER NON DURABLES 1.01 6,510,156.00 208.39
Equity Britannia Inds. CONSUMER NON DURABLES 0.97 764,792.00 199.23
Equity H P C L PETROLEUM PRODUCTS 0.93 7,196,794.00 191.47
Equity Cummins India INDUSTRIAL PRODUCTS 0.92 2,678,825.00 189.93
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.92 4,449,100.00 189.87
Equity Petronet LNG GAS 0.91 7,910,424.00 187.04
Equity Dr Reddy's Labs PHARMACEUTICALS 0.89 713,850.00 183.79
Equity Cholaman.Inv.&Fn FINANCE 0.89 7,034,000.00 182.64
Equity Titan Company CONSUMER DURABLES 0.84 1,632,021.00 172.40
Equity Coal India MINERALS/MINING 0.80 8,008,741.00 163.74
Equity Max Financial FINANCE 0.77 3,779,764.00 157.69
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.74 14,872,957.00 152.75
Equity Muthoot Finance FINANCE 0.70 2,373,985.00 144.33
Equity O N G C OIL 0.62 9,240,000.00 128.30
Equity DLF CONSTRUCTION 0.62 7,141,000.00 127.22
Equity Tata Steel FERROUS METALS 0.60 2,842,397.00 122.81
Equity Aurobindo Pharma PHARMACEUTICALS 0.58 2,089,681.00 119.37
Equity Bayer Crop Sci. PESTICIDES 0.58 386,212.00 118.49
Equity Hero Motocorp AUTO 0.57 501,371.00 118.13
Equity Torrent Pharma. PHARMACEUTICALS 0.54 670,219.00 111.98
Equity Akzo Nobel CONSUMER NON DURABLES 0.48 568,709.00 99.39
Equity Motherson Sumi AUTO ANCILLARIES 0.47 9,131,250.00 97.48
Equity I D F C FINANCE 0.46 26,579,791.00 95.16
Equity L&T Fin.Holdings FINANCE 0.45 9,296,332.00 92.08
Equity Shri.City Union. FINANCE 0.44 669,824.00 91.39
Equity Lupin PHARMACEUTICALS 0.43 1,163,600.00 88.99
Equity Bosch AUTO ANCILLARIES 0.34 49,075.00 70.86
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.34 908,280.00 69.83
Equity IRB Infra.Devl. CONSTRUCTION 0.21 4,512,200.00 42.26
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.15 16,926,213.00 30.89
Equity Aditya Birla Cap FINANCE 0.13 3,332,301.00 27.34
Equity PNB Housing FINANCE 0.13 378,525.00 26.85
 
Debt Investments
Corporate Debts NTPC -/- 0.03 3,955,000.00 5.16
 
Derivative Investments
Derivatives Derivatives -/- 0.98 0.00 201.15
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.30 5,200,000.00 62.69
Indian Mutual Funds Mutual Fund - Indian -/- 0.16 1,292,465.00 33.76
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.23 0.00 458.62
Net CA & Others Net CA & Others -/- 0.27 0.00 54.81
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,181.98
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