Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 21211.02 |
Aditya Birla SL Frontline Equity Fund (G) - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 228.03 |
| 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 | [1.36] | [0.68] | 6.70 | [0.40] | 9.53 | 9.71 | 7.66 | 19.81 |
| Category Avg | [1.50] | [1.29] | 6.57 | [1.30] | 8.31 | 9.28 | 8.02 | 8.66 |
| Category Best | [0.18] | 1.73 | 13.52 | 8.32 | 30.40 | 20.16 | 16.43 | 27.61 |
| Category Worst | [4.02] | [5.65] | [1.50] | [18.18] | [19.43] | [6.93] | [4.40] | [17.75] |
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.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Cipla | 5125916 |
| UltraTech Cem. | 385500 |
| Bajaj Finserv | 29200 |
| Out | |
| Name of the Company | No of shares |
| Dr Reddy's Labs | 713850 |
| Zee Entertainmen | 6713374 |
| L&T Fin.Holdings | 4281183 |
| Yes Bank | 5444345 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 10.04 | 16,738,450.00 | 2,134.07 |
| Equity | ICICI Bank | BANKS | 8.95 | 37,116,765.00 | 1,902.61 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.52 | 7,560,866.00 | 1,172.80 |
| Equity | Infosys | SOFTWARE | 5.27 | 16,071,274.00 | 1,119.12 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.93 | 6,285,365.00 | 836.30 |
| Equity | H D F C | FINANCE | 3.88 | 3,589,452.00 | 824.59 |
| Equity | St Bk of India | BANKS | 3.81 | 23,676,434.00 | 809.38 |
| Equity | ITC | CONSUMER NON DURABLES | 3.54 | 30,568,069.00 | 753.20 |
| Equity | Axis Bank | BANKS | 2.74 | 7,873,119.00 | 581.86 |
| Equity | HCL Technologies | SOFTWARE | 2.38 | 4,488,996.00 | 506.20 |
| Equity | NTPC | POWER | 2.25 | 41,189,744.00 | 479.24 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.93 | 9,280,815.00 | 410.63 |
| Equity | Kotak Mah. Bank | BANKS | 1.84 | 2,419,811.00 | 390.85 |
| Equity | Tech Mahindra | SOFTWARE | 1.71 | 4,761,991.00 | 362.60 |
| Equity | Bajaj Fin. | FINANCE | 1.51 | 789,148.00 | 321.51 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.47 | 441,807.00 | 312.51 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.45 | 12,111,641.00 | 308.42 |
| Equity | ACC | CEMENT | 1.43 | 2,001,876.00 | 304.72 |
| Equity | Coal India | MINERALS/MINING | 1.33 | 13,793,941.00 | 283.12 |
| Equity | IndusInd Bank | BANKS | 1.28 | 1,740,062.00 | 273.03 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.26 | 5,816,800.00 | 267.05 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.15 | 1,205,077.00 | 245.27 |
| Equity | Cipla | PHARMACEUTICALS | 1.13 | 5,125,916.00 | 239.23 |
| Equity | ICICI Pru Life | FINANCE | 1.12 | 4,751,806.00 | 238.75 |
| Equity | Grasim Inds | CEMENT | 1.08 | 2,904,065.00 | 228.56 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.07 | 17,387,140.00 | 228.47 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 1.04 | 723,992.00 | 221.38 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.03 | 7,034,000.00 | 219.57 |
| Equity | Maruti Suzuki | AUTO | 1.02 | 299,655.00 | 217.13 |
| Equity | ICICI Lombard | FINANCE | 1.01 | 1,575,567.00 | 214.73 |
| Equity | Emami | CONSUMER NON DURABLES | 0.96 | 6,454,956.00 | 203.43 |
| Equity | O N G C | OIL | 0.96 | 15,416,250.00 | 203.11 |
| Equity | M & M | AUTO | 0.94 | 3,773,159.00 | 200.19 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.94 | 4,437,100.00 | 199.60 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.91 | 9,654,431.00 | 193.23 |
| Equity | Max Financial | FINANCE | 0.90 | 3,779,764.00 | 190.84 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.89 | 6,730,594.00 | 190.21 |
| Equity | Federal Bank | BANKS | 0.86 | 20,629,187.00 | 183.39 |
| Equity | Titan Company | CONSUMER DURABLES | 0.78 | 1,435,621.00 | 166.49 |
| Equity | UltraTech Cem. | CEMENT | 0.77 | 385,500.00 | 164.19 |
| Equity | Petronet LNG | GAS | 0.77 | 6,000,320.00 | 162.91 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.65 | 371,212.00 | 137.96 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 0.64 | 13,187,957.00 | 135.97 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.60 | 670,219.00 | 127.25 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.59 | 2,298,825.00 | 124.65 |
| Equity | Hero Motocorp | AUTO | 0.57 | 500,371.00 | 121.77 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.52 | 573,709.00 | 111.02 |
| Equity | Lupin | PHARMACEUTICALS | 0.50 | 1,334,600.00 | 106.85 |
| Equity | I D F C | FINANCE | 0.45 | 26,579,791.00 | 94.62 |
| Equity | Shri.City Union. | FINANCE | 0.43 | 669,824.00 | 90.77 |
| Equity | Muthoot Finance | FINANCE | 0.38 | 1,187,985.00 | 80.55 |
| Equity | Bosch | AUTO ANCILLARIES | 0.37 | 49,075.00 | 79.22 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.35 | 1,648,298.00 | 74.16 |
| Equity | DLF | CONSTRUCTION | 0.32 | 3,120,000.00 | 68.55 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.30 | 908,280.00 | 63.17 |
| Equity | SBI Life Insuran | FINANCE | 0.28 | 611,000.00 | 58.66 |
| Equity | Aditya Birla Cap | FINANCE | 0.17 | 3,332,301.00 | 36.47 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.16 | 4,512,200.00 | 34.36 |
| Equity | GAIL (India) | GAS | 0.14 | 2,417,200.00 | 30.47 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.14 | 2,230,719.00 | 28.90 |
| Equity | Bajaj Finserv | FINANCE | 0.13 | 29,200.00 | 26.60 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.11 | 16,926,213.00 | 23.19 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.02 | 3,955,000.00 | 5.20 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.78 | 0.00 | 165.11 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 0.32 | 5,200,000.00 | 68.55 |
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 0.17 | 1,292,465.00 | 37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.20 | 0.00 | 679.60 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0.00 | 180.36 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
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.) | : 254,047.44 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
