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) : 20530.67

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

NAV Date : 20-Feb-18
NAV [Rs.] : 213.35
Buy/Resale Price [Rs.] : 211.22
Sell/Repurchase Price [Rs.] : 213.35
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 [2.05] [5.77] [1.24] 2.17 15.06 8.13 16.51 21.86
Category Avg [2.37] [5.95] [0.23] 6.83 20.74 10.91 18.79 15.11
Category Best 0.48 [1.19] 9.20 27.53 51.10 26.31 37.31 37.04
Category Worst [5.47] [11.24] [9.84] [3.87] 1.88 1.48 5.51 [6.90]

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.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Coal India 2217000
Out
Name of the Company No of shares
HDFC Stand. Life 1448300
Glenmark Pharma. 789740

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.45 7,626,996.00 1,529.75
Equity ICICI Bank Banks 6.15 35,747,640.00 1,261.71
Equity ITC Consumer Non Durables 4.33 32,754,767.00 888.96
Equity Infosys Software 4.12 7,361,387.00 846.74
Equity Larsen & Toubro Construction Project 2.90 4,196,015.00 594.37
Equity Maruti Suzuki Auto 2.58 556,117.00 528.85
Equity H D F C Finance 2.53 2,653,064.00 519.02
Equity Yes Bank Banks 2.30 13,325,575.00 472.26
Equity IndusInd Bank Banks 2.21 2,586,191.00 453.39
Equity Hindalco Inds. Non - Ferrous Metals 2.21 17,699,931.00 453.38
Equity GAIL (India) Gas 2.06 8,842,392.00 423.20
Equity HCL Technologies Software 2.04 4,248,596.00 419.15
Equity Tata Motors Auto 2.01 10,353,436.00 413.62
Equity St Bk of India Banks 1.98 12,945,434.00 405.52
Equity Vedanta Non - Ferrous Metals 1.97 11,857,141.00 403.56
Equity Kotak Mah. Bank Banks 1.83 3,383,126.00 375.17
Equity Tech Mahindra Software 1.81 6,081,422.00 372.58
Equity M & M Auto 1.67 4,485,934.00 342.30
Equity NTPC Power 1.64 19,819,313.00 337.42
Equity Reliance Inds. Petroleum Products 1.60 3,427,690.00 329.50
Equity Hind. Unilever Consumer Non Durables 1.60 2,402,077.00 328.93
Equity Aurobindo Pharma Pharmaceuticals 1.55 5,060,981.00 318.61
Equity Bajaj Fin. Finance 1.52 1,853,870.00 311.05
Equity I O C L Petroleum Products 1.51 7,433,570.00 310.43
Equity Crompton Gr. Con Consumer Durables 1.48 12,213,641.00 304.30
Equity Zee Entertainmen Media & Entertainment 1.48 5,115,613.00 303.71
Equity Bharti Airtel Telecom - Services 1.37 6,393,000.00 281.20
Equity H P C L Petroleum Products 1.32 6,831,844.00 271.70
Equity Grasim Inds Cement 1.30 2,295,215.00 266.26
Equity Dr Reddy's Labs Pharmaceuticals 1.16 1,074,011.00 239.01
Equity Federal Bank Banks 1.15 23,509,187.00 236.15
Equity Sanofi India Pharmaceuticals 1.08 445,836.00 221.65
Equity Cholaman.Inv.&Fn Finance 1.07 1,710,000.00 219.91
Equity Max Financial Finance 1.04 3,978,264.00 212.54
Equity Muthoot Finance Finance 1.02 5,050,285.00 209.71
Equity Bank of Baroda Banks 1.02 13,371,200.00 209.66
Equity Bharat Electron Industrial Capital Goods 0.99 11,960,344.00 202.55
Equity Britannia Inds. Consumer Non Durables 0.96 420,856.00 197.14
Equity Dabur India Consumer Non Durables 0.90 5,172,000.00 183.92
Equity O N G C Oil 0.87 8,784,250.00 178.72
Equity Cummins India Industrial Products 0.87 1,966,113.00 177.72
Equity Reliance Capital Finance 0.86 3,583,555.00 175.99
Equity Bayer Crop Sci. Pesticides 0.86 386,576.00 175.94
Equity Power Grid Corpn Power 0.84 8,891,987.00 172.33
Equity Axis Bank Banks 0.84 2,897,112.00 171.97
Equity Hero Motocorp Auto 0.81 448,571.00 165.59
Equity Motherson Sumi Auto Ancillaries 0.76 4,277,500.00 156.47
Equity I D F C Finance 0.72 26,191,791.00 147.59
Equity Shri.City Union. Finance 0.63 636,779.00 128.50
Equity Titan Company Consumer Durables 0.60 1,417,021.00 123.22
Equity Hind.Zinc Non - Ferrous Metals 0.60 3,967,951.00 123.11
Equity Torrent Pharma. Pharmaceuticals 0.56 842,519.00 114.78
Equity Emami Consumer Non Durables 0.56 1,018,179.00 114.52
Equity Akzo Nobel Consumer Non Durables 0.56 619,897.00 114.14
Equity L&T Fin.Holdings Finance 0.56 6,604,781.00 114
Equity ACC Cement 0.52 622,476.00 106.77
Equity CG Power & Indu. Industrial Capital Goods 0.52 11,734,091.00 106.66
Warrants H D F C Finance 0.51 2,111,900.00 104.14
Equity Punjab Natl.Bank Banks 0.50 5,952,382.00 101.99
Equity Tata Steel Ferrous Metals 0.50 1,445,743.00 101.93
Equity Petronet LNG Gas 0.48 3,882,886.00 98.92
Equity PNB Housing Finance 0.48 754,148.00 97.82
Equity Godrej Consumer Consumer Non Durables 0.46 904,560.00 95.29
Equity ICICI Lombard Finance 0.44 1,136,716.00 89.45
Equity IRB Infra.Devl. Construction 0.42 3,578,200.00 86.31
Equity Bosch Auto Ancillaries 0.42 44,222.00 85.79
Equity GE Power Industrial Capital Goods 0.42 912,736.00 85.77
Equity GlaxoSmith C H L Consumer Non Durables 0.41 125,751.00 83.53
Equity Sun Pharma.Inds. Pharmaceuticals 0.37 1,325,253.00 76.85
Equity Coal India Minerals/Mining 0.32 2,217,000.00 66.41
Equity Aditya Birla Cap Finance 0.28 3,332,301.00 56.93
Equity Castrol India Petroleum Products 0.27 3,007,228.00 55.75
Equity Glaxosmi. Pharma Pharmaceuticals 0.21 177,000.00 43.55
Equity P & G Hygiene Consumer Non Durables 0.17 37,500.00 34.77
Equity TCS Software 0.17 110,753.00 34.47
Equity Reliance Home Finance 0.09 2,399,071.00 19.22
Equity C P C L Petroleum Products 0.09 428,000.00 17.71
Equity ICICI Pru Life Finance 0.09 430,000.00 17.49
Equity Interglobe Aviat Transportation 0.07 122,460.00 14.88
Equity Bharat Financial Finance 0.06 108,200.00 11.38
Preference Shares Vedanta Non - Ferrous Metals 0.05 9,589,048.00 10.07
Rights Tata Steel Ferrous Metals 0.02 231,318.00 4.51
Rights Tata Steel Ferrous Metals 0.01 115,659.00 1.04
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 5.07
 
Derivative Investments
Derivatives Derivatives -/- 0 0.00 0
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.28 5,200,000.00 56.94
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.29 0.00 60
 
Cash & Cash Equivalent
CBLO C C I -/- 1.12 0.00 230.65
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 1.01
Net CA & Others Net CA & Others -/- [0.42] 0.00 [85.85]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 241,392.65
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