Aditya Birla SL Frontline Equity Fund (G)

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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) : 21880.34

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

NAV Date : 21-Sep-18
NAV [Rs.] : 218.37
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 [3.74] [4.76] 1.40 4.32 1.49 11.09 16.89 21.15
Category Avg [3.49] [4.63] [0.36] 0.56 0.95 11.76 19.91 10.98
Category Best 0.30 2.53 9.38 12.36 15.64 21.75 37.47 29.84
Category Worst [6.86] [11] [12.12] [21.13] [22.18] 1.35 7.88 [19.35]

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.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Idea Cellular 6282091
O N G C 1002250

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.59 9,117,925.00 1,879.39
Equity ICICI Bank BANKS 5.56 35,509,640.00 1,216.56
Equity Infosys SOFTWARE 5.26 7,992,787.00 1,151.84
Equity ITC CONSUMER NON DURABLES 5 34,206,669.00 1,094.10
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.38 5,400,015.00 739.56
Equity St Bk of India BANKS 2.77 19,586,434.00 606.40
Equity Maruti Suzuki AUTO 2.73 657,117.00 597.74
Equity H D F C FINANCE 2.31 2,609,964.00 505.28
Equity HCL Technologies SOFTWARE 2.30 4,806,996.00 503.03
Equity Bajaj Fin. FINANCE 2.25 1,726,570.00 493.21
Equity M & M AUTO 2.25 5,101,434.00 492.44
Equity Yes Bank BANKS 2.14 13,605,575.00 467.35
Equity Tech Mahindra SOFTWARE 1.96 5,586,422.00 427.81
Equity Aurobindo Pharma PHARMACEUTICALS 1.79 5,490,981.00 391.37
Equity IndusInd Bank BANKS 1.72 1,975,191.00 376.59
Equity Hind. Unilever CONSUMER NON DURABLES 1.57 1,930,577.00 343.66
Equity NTPC POWER 1.54 19,684,313.00 337.59
Equity Tata Steel FERROUS METALS 1.49 5,425,561.00 325.80
Equity Kotak Mah. Bank BANKS 1.47 2,504,126.00 322.34
Equity Hindalco Inds. NON - FERROUS METALS 1.45 13,364,431.00 318.01
Equity Dr Reddy's Labs PHARMACEUTICALS 1.44 1,266,761.00 315.68
Equity Sanofi India PHARMACEUTICALS 1.41 481,807.00 308.36
Equity Crompton Gr. Con CONSUMER DURABLES 1.38 12,051,641.00 301.83
Equity Bharti Airtel TELECOM - SERVICES 1.35 7,718,000.00 296.26
Equity Reliance Inds. PETROLEUM PRODUCTS 1.34 2,361,690.00 293.24
Equity Britannia Inds. CONSUMER NON DURABLES 1.30 420,856.00 283.52
Equity Dabur India CONSUMER NON DURABLES 1.29 5,879,000.00 281.46
Equity Cholaman.Inv.&Fn FINANCE 1.15 1,710,000.00 252.42
Equity Grasim Inds CEMENT 1.12 2,295,215.00 245.01
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.10 4,815,613.00 240.76
Equity I O C L PETROLEUM PRODUCTS 1.06 14,851,140.00 231.01
Equity Vedanta NON - FERROUS METALS 1.05 10,071,641.00 229.33
Equity H P C L PETROLEUM PRODUCTS 0.98 8,439,794.00 214.20
Equity Cummins India INDUSTRIAL PRODUCTS 0.96 2,731,225.00 209.80
Equity Reliance Capital FINANCE 0.90 4,178,555.00 197.31
Equity Muthoot Finance FINANCE 0.86 4,617,285.00 189.03
Equity Max Financial FINANCE 0.84 4,120,264.00 184.61
Equity Federal Bank BANKS 0.84 22,598,187.00 183.27
Equity TCS SOFTWARE 0.82 865,446.00 179.87
Equity Tata Motors AUTO 0.80 6,537,136.00 174.87
Equity ICICI Pru Life FINANCE 0.80 4,635,991.00 174.01
Equity Bayer Crop Sci. PESTICIDES 0.78 387,612.00 170.68
Equity GAIL (India) GAS 0.73 4,317,598.00 160.70
Equity L&T Fin.Holdings FINANCE 0.70 8,496,332.00 154.12
Equity Torrent Pharma. PHARMACEUTICALS 0.70 842,519.00 152.73
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.68 13,136,957.00 149.10
Equity Titan Company CONSUMER DURABLES 0.67 1,632,021.00 145.56
Equity I D F C FINANCE 0.64 26,756,791.00 140.87
Equity Emami CONSUMER NON DURABLES 0.62 2,395,156.00 135.24
Equity Petronet LNG GAS 0.61 5,393,724.00 133.79
Equity Godrej Consumer CONSUMER NON DURABLES 0.60 904,560.00 131.36
Equity Bank of Baroda BANKS 0.60 8,562,200.00 130.96
Equity ACC CEMENT 0.60 796,876.00 130.59
Equity Shri.City Union. FINANCE 0.58 637,524.00 127.78
Equity Eicher Motors AUTO 0.53 41,700.00 117.01
Equity Motherson Sumi AUTO ANCILLARIES 0.47 3,360,500.00 102.19
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.46 16,926,213.00 99.86
Equity Hero Motocorp AUTO 0.45 304,671.00 99.13
Equity PNB Housing FINANCE 0.45 724,148.00 98.30
Equity Bosch AUTO ANCILLARIES 0.44 44,222.00 97.25
Equity Axis Bank BANKS 0.43 1,441,312.00 93.58
Warrants H D F C FINANCE 0.43 2,111,900.00 95.11
Equity Akzo Nobel CONSUMER NON DURABLES 0.42 536,890.00 92.14
Equity ICICI Lombard FINANCE 0.39 1,075,716.00 85.61
Equity Power Grid Corpn POWER 0.38 4,080,000.00 82.21
Equity IRB Infra.Devl. CONSTRUCTION 0.37 4,208,200.00 80.08
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.32 912,736.00 69.40
Equity Punjab Natl.Bank BANKS 0.24 5,952,382.00 52.47
Equity Aditya Birla Cap FINANCE 0.22 3,332,301.00 47.07
Equity P & G Hygiene CONSUMER NON DURABLES 0.18 37,500.00 38.52
Equity Castrol India PETROLEUM PRODUCTS 0.12 1,662,614.00 26.40
Preference Shares Vedanta NON - FERROUS METALS 0.04 9,589,048.00 9.83
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 4.91
 
Derivative Investments
Derivatives Derivatives -/- 0.59 0.00 130.08
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.27 5,200,000.00 58.60
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.36 0.00 735.57
CBLO C C I -/- 0.46 0.00 100.91
Net CA & Others Net CA & Others -/- 0.11 0.00 24.67
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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 : connect@birlasunlife.com
Website : www.birlasunlife.com