Aditya Birla SL Frontline Equity Fund (G)

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):27192.15

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Aditya Birla SL Frontline Equity Fund (G)- NAV Details
NAV Date:27-May-2024
NAV [Rs.]:473.26
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 Returns1.70 3.21 5.25 19.36 31.15 17.03 15.42 19.40
Category Avg1.613.64 7.46 23.31 44.18 21.62 20.19 20.88
Category Best10.5316.42 34.74 67.58 110.09 43.64 41.19 123.44
Category Worst1.70 3.21 5.25 19.36 31.15 17.03 15.42 19.40
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

Calculate the worth of your wealth at retirement

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
EquityHDFC Bank Banks 8.31 1,48,67,980.00 2,260.08
EquityICICI Bank Banks 8.27 1,95,41,128.00 2,248.01
EquityReliance Industr Petroleum Products 5.82 53,93,755.00 1,582.53
EquityInfosys IT - Software 5.13 98,25,674.00 1,395.79
EquityLarsen & Toubro Construction 4.99 37,77,376.00 1,357.70
EquityBharti Airtel Telecom - Services 3.42 70,27,331.00 929.22
EquityAxis Bank Banks 3.23 75,38,312.00 878.89
EquitySt Bk of India Banks 2.94 96,80,311.00 799.84
EquityM & M Automobiles 2.88 36,35,556.00 783.95
EquityNTPC Power 2.81 2,10,18,779.00 763.40
EquityITC Diversified FMCG 2.64 1,64,71,144.00 717.57
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.39 43,17,779.00 648.57
EquityTata Motors Automobiles 2.04 55,01,128.00 554.46
EquityBajaj Finance Finance 1.93 7,59,550.00 525.88
EquityMaruti Suzuki Automobiles 1.88 3,98,085.00 510.25
EquityHCL Technologies IT - Software 1.81 36,09,967.00 493.34
EquityDLF Realty 1.73 52,74,659.00 470.42
EquitySBI Life Insuran Insurance 1.65 31,27,522.00 449.28
EquityUltraTech Cem. Cement & Cement Products 1.61 4,38,353.00 437.12
EquityTitan Company Consumer Durables 1.41 10,65,150.00 382.31
EquityCrompton Gr. Con Consumer Durables 1.18 1,01,13,039.00 322.00
EquityGodrej Consumer Personal Products 1.11 24,83,651.00 302.88
EquityZomato Ltd Retailing 1.11 1,56,07,008.00 301.45
EquityCipla Pharmaceuticals & Biotechnology 1.08 20,92,959.00 293.01
EquityInterglobe Aviat Transport Services 1.06 7,26,738.00 289.41
EquityHindalco Inds. Non - Ferrous Metals 0.97 40,95,617.00 263.92
EquityCholaman.Inv.&Fn Finance 0.97 22,10,211.00 263.74
EquityKotak Mah. Bank Banks 0.96 16,10,358.00 261.51
EquityApollo Hospitals Healthcare Services 0.89 4,07,751.00 242.49
EquityACC Cement & Cement Products 0.89 9,51,839.00 240.99
EquityTVS Motor Co. Automobiles 0.86 11,29,506.00 232.68
EquityDabur India Personal Products 0.85 45,70,952.00 232.09
EquitySanofi India Pharmaceuticals & Biotechnology 0.85 2,76,055.00 229.83
EquityBandhan Bank Banks 0.80 1,15,77,642.00 218.01
EquityWhirlpool India Consumer Durables 0.75 13,45,356.00 202.71
EquityShriram Finance Finance 0.72 7,70,338.00 196.57
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.68 3,36,462.00 185.28
EquityAkzo Nobel Consumer Durables 0.66 7,37,914.00 180.78
EquitySiemens Electrical Equipment 0.62 2,90,000.00 169.41
EquityAvenue Super. Retailing 0.60 3,55,508.00 163.67
EquityCummins India Industrial Products 0.58 4,80,463.00 157.37
EquityUnited Spirits Beverages 0.57 13,23,050.00 155.72
EquitySamvardh. Mothe. Auto Components 0.57 1,17,95,561.00 154.76
EquityHind. Unilever Diversified FMCG 0.56 6,87,967.00 153.45
EquityIndian Hotels Co Leisure Services 0.56 26,47,908.00 152.72
EquityB P C L Petroleum Products 0.55 24,74,951.00 150.32
EquityEmami Personal Products 0.55 30,77,474.00 149.84
EquityNLC India Power 0.52 58,17,856.00 141.00
EquityHind.Aeronautics Aerospace & Defense 0.51 3,52,624.00 138.91
EquityO N G C Oil 0.49 46,88,845.00 132.62
EquityTata Steel Ferrous Metals 0.45 74,57,890.00 123.06
EquityFSN E-Commerce Retailing 0.45 69,33,398.00 122.55
EquityCoforge IT - Software 0.45 2,39,895.00 122.42
EquityBajaj Auto Automobiles 0.45 1,37,477.00 122.40
EquityBritannia Inds. Food Products 0.44 2,51,928.00 120.32
EquityJio Financial Finance 0.42 30,39,222.00 114.58
EquityICICI Pru Life Insurance 0.36 17,03,961.00 97.62
EquityHoneywell Auto Industrial Manufacturing 0.35 21,000.00 94.79
EquityBharti Airtel PP Telecom - Services 0.35 10,06,229.00 94.23
EquityInfo Edg.(India) Retailing 0.34 1,51,963.00 91.99
EquityTCS IT - Software 0.34 2,39,581.00 91.54
EquityLTIMindtree IT - Software 0.33 1,90,538.00 89.67
EquityGland Pharma Pharmaceuticals & Biotechnology 0.32 5,07,268.00 86.80
EquityBharat Electron Aerospace & Defense 0.30 34,37,500.00 80.35
EquityAditya Birla Cap Finance 0.28 33,32,301.00 77.11
EquityBosch Auto Components 0.28 25,799.00 75.74
EquityAmbuja Cements Cement & Cement Products 0.26 11,28,517.00 69.96
EquityZee Entertainmen Entertainment 0.25 45,55,610.00 66.94
EquityTimken India Industrial Products 0.23 1,90,640.00 63.68
EquitySona BLW Precis. Auto Components 0.18 7,69,113.00 48.10
EquityVoltas Consumer Durables 0.16 3,00,000.00 44.24
EquityBank of Baroda Banks 0.13 12,60,026.00 35.47
EquityUnited Breweries Beverages 0.11 1,50,000.00 30.57
EquityCoal India Consumable Fuels 0.10 6,00,000.00 27.26
EquityVodafone Idea Telecom - Services 0.07 1,51,39,545.00 19.98
EquityContainer Corpn. Transport Services 0.07 1,89,819.00 19.51
EquityTech Mahindra IT - Software 0.04 96,759.00 12.23
EquityHDFC Life Insur. Insurance 0.02 1,00,216.00 5.85
EquityPhoenix Mills Realty 0.01 8,299.00 2.62
Debt Investments
Corporate DebtsBritannia Inds. -/- 0.00 3,92,568.00 1.14
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 1.55 0.00 421.55
Reverse RepoC C I -/- 0.28 0.00 76.69
Net CA & OthersNet CA & Others -/- 0.05 0.00 12.32
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.01
Derivative Investments
DerivativesMargin (Future and Options) -/- 0.10 0.00 25.92
Government Securities
Govt. SecuritiesGSEC2027 -/- 0.22 60,00,000.00 60.31
Govt. SecuritiesGSEC2028 -/- 0.11 30,00,000.00 29.86
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Nifty Next 50 ETF -/- 0.17 66,33,705.00 45.03
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Sandeep Asthana
Compliance Officer/s: Parth Makwana
Investor Service Officer/s: Ms.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