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) : 20692.22

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

NAV Date : 16-Oct-19
NAV [Rs.] : 219.07
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 1.05 2.36 [2.73] [4.13] 5.33 6.37 9.14 19.73
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

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
ICICI Lombard 1370167
SBI Life Insuran 1950000
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 HDFC Bank BANKS 10.29 17,348,450.00 2,129.44
Equity ICICI Bank BANKS 8.44 40,279,640.00 1,746.93
Equity Infosys SOFTWARE 5.89 15,121,074.00 1,218.23
Equity Reliance Inds. PETROLEUM PRODUCTS 4.87 7,560,866.00 1,007.30
Equity Larsen & Toubro CONSTRUCTION PROJECT 4.35 6,112,365.00 901.12
Equity ITC CONSUMER NON DURABLES 3.84 30,568,069.00 794.31
Equity H D F C FINANCE 3.83 4,004,964.00 791.80
Equity St Bk of India BANKS 3.37 25,740,434.00 697.05
Equity Axis Bank BANKS 2.61 7,873,119.00 539.31
Equity HCL Technologies SOFTWARE 2.34 4,488,996.00 485.08
Equity NTPC POWER 2.34 41,189,744.00 483.98
Equity IndusInd Bank BANKS 1.98 2,963,062.00 409.95
Equity Kotak Mah. Bank BANKS 1.92 2,419,811.00 397.93
Equity Tech Mahindra SOFTWARE 1.78 5,151,091.00 368.05
Equity ACC CEMENT 1.63 2,101,876.00 338.01
Equity Bajaj Fin. FINANCE 1.62 826,292.00 334.32
Equity Bharti Airtel TELECOM - SERVICES 1.51 8,511,327.00 312.41
Equity Crompton Gr. Con CONSUMER DURABLES 1.47 12,111,641.00 303.15
Equity ICICI Pru Life FINANCE 1.45 6,477,806.00 300.25
Equity I O C L PETROLEUM PRODUCTS 1.26 17,667,140.00 260.41
Equity Dabur India CONSUMER NON DURABLES 1.26 5,816,800.00 260.16
Equity Sanofi India PHARMACEUTICALS 1.26 441,807.00 259.72
Equity Hindalco Inds. NON - FERROUS METALS 1.20 12,952,431.00 247.84
Equity Hind. Unilever CONSUMER NON DURABLES 1.15 1,205,077.00 238.84
Equity Coal India MINERALS/MINING 1.13 11,718,741.00 234.20
Equity Grasim Inds CEMENT 1.11 3,152,065.00 230.13
Equity Maruti Suzuki AUTO 1.10 340,155.00 228.44
Equity Britannia Inds. CONSUMER NON DURABLES 1.09 764,792.00 225.17
Equity H P C L PETROLEUM PRODUCTS 1.05 7,196,794.00 217.13
Equity Cholaman.Inv.&Fn FINANCE 1.05 7,034,000.00 216.51
Equity O N G C OIL 1.04 16,361,250.00 215.64
Equity M & M AUTO 1.03 3,890,559.00 212.87
Equity Emami CONSUMER NON DURABLES 1 6,510,156.00 207.41
Equity Petronet LNG GAS 0.99 7,910,424.00 205.59
Equity Dr Reddy's Labs PHARMACEUTICALS 0.93 713,850.00 192.90
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.91 4,812,100.00 187.41
Equity Federal Bank BANKS 0.90 20,629,187.00 186.49
Equity Titan Company CONSUMER DURABLES 0.88 1,435,621.00 182.76
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 0.86 6,713,374.00 178.24
Equity ICICI Lombard FINANCE 0.80 1,370,167.00 165.77
Equity SBI Life Insuran FINANCE 0.80 1,950,000.00 165.05
Equity Max Financial FINANCE 0.78 3,779,764.00 161.32
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.73 13,872,957.00 150.24
Equity Hero Motocorp AUTO 0.66 501,371.00 135.61
Equity Cummins India INDUSTRIAL PRODUCTS 0.64 2,298,825.00 131.68
Equity Bayer Crop Sci. PESTICIDES 0.63 386,212.00 129.43
Equity Aurobindo Pharma PHARMACEUTICALS 0.59 2,089,681.00 123.08
Equity Torrent Pharma. PHARMACEUTICALS 0.54 670,219.00 111.75
Equity Akzo Nobel CONSUMER NON DURABLES 0.53 573,709.00 110.14
Equity Muthoot Finance FINANCE 0.47 1,446,985.00 97.80
Equity Motherson Sumi AUTO ANCILLARIES 0.46 9,131,250.00 95.83
Equity Lupin PHARMACEUTICALS 0.46 1,334,600.00 95.52
Equity DLF CONSTRUCTION 0.46 6,120,000.00 95.23
Equity I D F C FINANCE 0.44 26,579,791.00 91.43
Equity Shri.City Union. FINANCE 0.43 669,824.00 89.83
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.35 908,280.00 72.55
Equity Bosch AUTO ANCILLARIES 0.33 49,075.00 69.02
Equity L&T Fin.Holdings FINANCE 0.25 6,216,183.00 52.68
Equity IRB Infra.Devl. CONSTRUCTION 0.16 4,512,200.00 33.57
Equity Aditya Birla Cap FINANCE 0.14 3,332,301.00 28.27
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.12 16,926,213.00 23.95
Equity Yes Bank BANKS 0.11 5,444,345.00 22.54
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 5.14
Corporate Debts Britannia Inds. -/- 0.01 764,792.00 2.28
 
Derivative Investments
Derivatives Derivatives -/- 0.96 0.00 197.87
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.31 5,200,000.00 65.07
Indian Mutual Funds Mutual Fund - Indian -/- 0.17 1,292,465.00 35.58
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.63 0.00 130.06
Net CA & Others Net CA & Others -/- 0.28 0.00 57.44
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
Fund Manager Speak
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.) : 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 : connect@birlasunlife.com
Website : www.birlasunlife.com