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) : 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
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com