Aditya Birla Sun Life Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 12-Aug-2002
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):21131.98

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

NAV Date:27-Mar-2023
NAV [Rs.]:331.63
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.65 -2.48 -4.12 -2.40 -0.12 30.28 9.97 18.55
Category Avg-1.02-2.48 -2.70 -3.65 0.82 32.74 11.14 11.56
Category Best0.330.82 5.38 6.54 16.86 71.41 23.19 39.43
Category Worst-0.65 -2.48 -4.12 -2.40 -0.12 30.28 9.97 18.55

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

DividendsBonus

No Record Found

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

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 8.92 2,20,39,918.00 1,884.08
EquityHDFC Bank Banks 7.63 1,00,83,344.00 1,612.93
EquityInfosys IT - Software 7.42 1,05,38,042.00 1,567.59
EquityReliance Industr Petroleum Products 5.47 49,79,005.00 1,156.40
EquityLarsen & Toubro Construction 4.49 44,96,487.00 948.38
EquityAxis Bank Banks 4.06 1,01,62,148.00 857.79
EquityBharti Airtel Telecom - Services 3.23 91,95,251.00 682.52
EquityH D F C Finance 2.96 23,96,430.00 625.34
EquitySt Bk of India Banks 2.82 1,14,01,570.00 596.07
EquityITC Diversified FMCG 2.28 1,28,12,316.00 482.64
EquityUltraTech Cem. Cement & Cement Products 2.27 6,60,126.00 479.34
EquityHCL Technologies IT - Software 2.25 44,09,692.00 475.19
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.05 45,27,312.00 433.08
EquityBajaj Finance Finance 1.78 6,16,207.00 376.63
EquityNTPC Power 1.72 2,12,67,866.00 362.62
EquityM & M Automobiles 1.66 27,64,883.00 351.03
EquitySBI Life Insuran Insurance 1.62 30,63,142.00 343.38
EquityCrompton Gr. Con Consumer Durables 1.42 99,02,049.00 300.87
EquityMaruti Suzuki Automobiles 1.32 3,23,051.00 278.61
EquityBandhan Bank Banks 1.24 1,13,17,642.00 261.32
EquityGodrej Consumer Personal Products 1.23 28,14,677.00 259.88
EquityTitan Company Consumer Durables 1.20 10,70,400.00 253.98
EquityDLF Realty 1.17 70,53,359.00 248.03
EquityTech Mahindra IT - Software 1.11 21,40,433.00 235.50
EquityKotak Mah. Bank Banks 1.04 12,72,744.00 220.09
EquityDabur India Personal Products 1.03 41,01,397.00 218.44
EquityCholaman.Inv.&Fn Finance 1.01 28,10,756.00 212.63
EquityCipla Pharmaceuticals & Biotechnology 0.94 21,85,274.00 198.07
EquityHind. Unilever Diversified FMCG 0.92 7,87,967.00 193.89
EquityTVS Motor Co. Automobiles 0.90 17,60,097.00 190.14
EquitySanofi India Pharmaceuticals & Biotechnology 0.89 3,22,849.00 188.65
EquitySBI Cards Finance 0.88 24,88,414.00 186.74
EquityEmami Personal Products 0.86 45,35,602.00 181.13
EquityHindalco Inds. Non - Ferrous Metals 0.84 44,67,008.00 178.32
EquityBank of Baroda Banks 0.76 1,00,35,320.00 159.56
EquityInterglobe Aviat Transport Services 0.75 8,52,483.00 158.25
EquityApollo Hospitals Healthcare Services 0.75 3,58,743.00 157.91
EquityAkzo Nobel Consumer Durables 0.75 7,33,512.00 157.74
EquityBritannia Inds. Food Products 0.73 3,46,563.00 154.63
EquityB P C L Petroleum Products 0.68 45,00,491.00 142.82
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.67 3,29,435.00 141.00
EquityACC Cement & Cement Products 0.64 7,78,614.00 134.83
EquitySona BLW Precis. Auto Components 0.63 29,89,132.00 133.94
EquityLTI Mindtree IT - Software 0.60 2,68,396.00 126.74
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.58 2,82,673.00 122.02
EquityTata Motors Automobiles 0.54 26,98,387.00 113.52
EquityBosch Auto Components 0.52 61,417.00 110.53
EquityHDFC Life Insur. Insurance 0.48 20,85,946.00 101.96
EquityFSN E-Commerce Retailing 0.46 69,33,398.00 97.03
EquityICICI Pru Life Insurance 0.45 23,32,557.00 95.38
EquityBharat Forge Industrial Products 0.45 11,67,312.00 95.25
EquitySiemens Electrical Equipment 0.45 2,90,000.00 94.15
EquityGland Pharma Pharmaceuticals & Biotechnology 0.44 6,97,589.00 91.95
EquityUnited Spirits Beverages 0.42 12,11,670.00 89.74
EquityZee Entertainmen Entertainment 0.42 45,28,715.00 88.58
EquityO N G C Oil 0.41 56,88,845.00 86.50
EquityIndian Hotels Co Leisure Services 0.39 26,47,908.00 82.28
EquityCummins India Industrial Products 0.36 4,80,463.00 75.44
EquityICICI Lombard Insurance 0.34 6,45,759.00 71.15
EquityTata Comm Telecom - Services 0.33 5,73,965.00 69.37
EquityJubilant Food. Leisure Services 0.32 15,54,664.00 68.54
WarrantsH D F C Finance 0.31 12,31,800.00 66.22
EquityIndusInd Bank Banks 0.30 5,88,321.00 63.40
EquityWhirlpool India Consumer Durables 0.28 4,56,468.00 59.53
EquityHind.Aeronautics Aerospace & Defense 0.24 1,96,134.00 50.49
EquityAditya Birla Cap Insurance 0.23 33,32,301.00 48.60
EquityCoal India Consumable Fuels 0.23 22,39,989.00 48.25
EquityOne 97 Financial Technology (Fintech) 0.21 7,59,942.00 45.39
EquityTata Steel Ferrous Metals 0.19 39,34,922.00 40.90
EquityAmbuja Cements Cement & Cement Products 0.18 11,28,517.00 38.61
EquityBharti Airtel PP Telecom - Services 0.17 10,06,229.00 36.41
EquityTCS IT - Software 0.10 61,037.00 20.22
EquityTata Consumer Agricultural Food & other Products 0.09 2,67,317.00 19.12
EquityZomato Ltd Retailing 0.08 30,07,980.00 16.09
Debt Investments
Corporate DebtsBritannia Inds. -/- 0.01 3,92,568.00 1.11
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.18 0.00 250.06
Reverse RepoC C I -/- 0.31 0.00 64.68
Net CA & OthersNet CA & Others -/- 0.10 0.00 21.09
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.62 0.00 130.18
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Nifty Next 50 ETF -/- 0.23 1,29,24,650.00 49.50

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
Trustee/s: Aditya Birla Sun Life Tru
Chairman: Kumar Mangalam Birla
CEO / MD: A Balasubramanian
CIO: N/A
President: N/A
Director/s: Kumar Mangalam Birla
Compliance Officer/s: N/A
Investor Service Officer/s: Keerti Gupta
Fund Manager/s: Mahesh Patil

Other Information

Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com