Aditya Birla SL Frontline Equity Fund Growth
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| 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) | : | 18652.1 |
Aditya Birla SL Frontline Equity Fund Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 286.17 |
| 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 | 2.17 | 0.44 | 13.11 | 32.10 | 31.05 | 10.39 | 13.72 | 19.85 |
| Category Avg | 1.61 | 4.61 | 16.94 | 35.63 | 36.22 | 10.13 | 15.66 | 15.84 |
| Category Best | 5.42 | 13.41 | 34.02 | 60.63 | 105.19 | 21.62 | 24.17 | 107.51 |
| Category Worst | [1.13] | [2.31] | 7.11 | 16.35 | 11.57 | [5.65] | 6.58 | [3.48] |
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 |
| Apollo Hospitals | 159713 |
| United Spirits | 300000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.03 | 31,352,881.00 | 1,683.65 |
| Equity | Infosys | SOFTWARE | 8.49 | 12,779,314.00 | 1,583.42 |
| Equity | HDFC Bank | BANKS | 8.28 | 11,109,827.00 | 1,544.82 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.35 | 18,011,382.00 | 997.11 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.60 | 4,659,143.00 | 858.19 |
| Equity | Axis Bank | BANKS | 3.17 | 8,906,147.00 | 590.39 |
| Equity | H D F C | FINANCE | 2.73 | 2,138,211.00 | 508.42 |
| Equity | HCL Technologies | SOFTWARE | 2.68 | 5,475,711.00 | 500.48 |
| Equity | Cipla | PHARMACEUTICALS | 2.61 | 5,899,869.00 | 487.27 |
| Equity | Tech Mahindra | SOFTWARE | 2.46 | 4,763,030.00 | 457.92 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.42 | 3,382,108.00 | 451.41 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.34 | 10,199,020.00 | 436.26 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.26 | 1,865,335.00 | 422.29 |
| Equity | Kotak Mah. Bank | BANKS | 2.26 | 2,463,734.00 | 422.03 |
| Equity | Bajaj Finance | FINANCE | 1.70 | 668,281.00 | 316.40 |
| Equity | St Bk of India | BANKS | 1.69 | 11,169,476.00 | 315.09 |
| Equity | UltraTech Cem. | CEMENT | 1.69 | 591,367.00 | 315.04 |
| Equity | NTPC | POWER | 1.63 | 34,112,133.00 | 303.43 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.61 | 384,037.00 | 300.16 |
| Equity | ITC | CONSUMER NON DURABLES | 1.54 | 14,165,894.00 | 287.92 |
| Equity | Emami | CONSUMER NON DURABLES | 1.52 | 5,851,214.00 | 282.64 |
| Equity | Maruti Suzuki | AUTO | 1.44 | 372,119.00 | 268.17 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.40 | 11,964,220.00 | 261.54 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.40 | 11,545,231.00 | 261.27 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.29 | 6,039,582.00 | 240.28 |
| Equity | ICICI Lombard | FINANCE | 1.23 | 1,741,399.00 | 229.08 |
| Equity | ACC | CEMENT | 1.17 | 1,360,063.00 | 218.13 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.14 | 3,624,641.00 | 212.48 |
| Equity | M & M | AUTO | 1.02 | 2,544,114.00 | 190.71 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.02 | 2,544,572.00 | 189.48 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.99 | 344,643.00 | 185.19 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.99 | 3,590,585.00 | 184.75 |
| Equity | Coal India | MINERALS/MINING | 0.96 | 14,172,876.00 | 178.44 |
| Equity | Titan Company | CONSUMER DURABLES | 0.91 | 1,198,621.00 | 170.24 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.83 | 698,416.00 | 155.61 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.83 | 16,548,326.00 | 154.31 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.80 | 324,711.00 | 149.45 |
| Equity | DLF | CONSTRUCTION | 0.80 | 5,850,102.00 | 149.44 |
| Equity | Bosch | AUTO ANCILLARIES | 0.77 | 94,179.00 | 144.35 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.74 | 392,568.00 | 137.44 |
| Equity | TCS | SOFTWARE | 0.66 | 398,477.00 | 123.98 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.64 | 2,633,226.00 | 118.89 |
| Equity | ICICI Pru Life | FINANCE | 0.64 | 2,463,041.00 | 118.47 |
| Equity | Bajaj Finserv | FINANCE | 0.62 | 133,264.00 | 116.24 |
| Equity | Lupin | PHARMACEUTICALS | 0.50 | 917,872.00 | 92.48 |
| Equity | Pidilite Inds. | CHEMICALS | 0.45 | 505,588.00 | 84.45 |
| Warrants | H D F C | FINANCE | 0.42 | 1,170,000.00 | 77.78 |
| Equity | Shri.City Union. | FINANCE | 0.38 | 702,636.00 | 71.58 |
| Equity | IndusInd Bank | BANKS | 0.32 | 710,389.00 | 60.11 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.32 | 1,558,239.00 | 59.77 |
| Equity | HDFC Life Insur. | FINANCE | 0.25 | 687,731.00 | 46.62 |
| Equity | Bandhan Bank | BANKS | 0.25 | 1,494,741.00 | 46.25 |
| Equity | Tata Motors | AUTO | 0.24 | 1,698,600.00 | 44.62 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.24 | 3,041,577.00 | 44.09 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.23 | 650,463.00 | 43.34 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.22 | 159,713.00 | 40.91 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.22 | 3,750,166.00 | 40.67 |
| Equity | Avenue Super. | RETAILING | 0.21 | 150,022.00 | 39.78 |
| Equity | UPL | PESTICIDES | 0.18 | 608,074.00 | 34.09 |
| Equity | Tata Steel | FERROUS METALS | 0.17 | 541,643.00 | 32.55 |
| Equity | Aditya Birla Cap | FINANCE | 0.14 | 3,332,301.00 | 26.93 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.13 | 911,280.00 | 24.28 |
| Equity | SBI Life Insuran | FINANCE | 0.11 | 240,313.00 | 20.77 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.09 | 300,000.00 | 17.36 |
| Equity | GAIL (India) | GAS | 0.07 | 1,008,325.00 | 12.63 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.03 | 58,548.00 | 5.66 |
| Equity | M & M Fin. Serv. | FINANCE | 0 | 21,762.00 | 0.34 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.87 | 0.00 | 162.86 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.22 | 1,292,465.00 | 41.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.10 | 0.00 | 205.55 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0.00 | 52.72 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 255,851.10 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
