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
: Open
Category
: Equity - Diversified
Launch Date
: 12-Aug-2002
Fund Manager
: Mahesh Patil
Net Assets (Rs. cr)
: 30927.44
Aditya Birla SL Frontline Equity Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 527.94
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 | -0.51 | 1.65 | 6.54 | 8.65 | 3.45 | 18.91 | 20.73 | 18.94 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
Aditya Birla SL Frontline Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Frontline Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Biocon38,55,671
Suzlon Energy1,81,68,054
ZF Commercial65,484
Vishal Mega Mart43,68,665
Varun Beverages10,00,000
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I2,82,605
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.21 | 12689852 | 2,539.87 |
| Equity | ICICI Bank | Banks | 7.72 | 16528292 | 2,389.66 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 10787510 | 1,618.77 |
| Equity | Infosys | IT - Software | 5.19 | 10033663 | 1,607.19 |
| Equity | Larsen & Toubro | Construction | 4.36 | 3678215 | 1,349.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 5937535 | 1,193.20 |
| Equity | Axis Bank | Banks | 3.53 | 9126955 | 1,094.50 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 4574639 | 989.72 |
| Equity | M & M | Automobiles | 2.77 | 2700646 | 859.66 |
| Equity | ITC | Diversified FMCG | 2.34 | 17383392 | 723.93 |
| Equity | NTPC | Power | 2.18 | 20168779 | 675.45 |
| Equity | St Bk of India | Banks | 2.09 | 7880136 | 646.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 3450844 | 578.25 |
| Equity | Bajaj Finance | Finance | 1.79 | 5925500 | 554.92 |
| Equity | Eternal Ltd | Retailing | 1.75 | 20534863 | 542.42 |
| Equity | SBI Life Insuran | Insurance | 1.64 | 2765730 | 508.42 |
| Equity | HCL Technologies | IT - Software | 1.57 | 2809359 | 485.62 |
| Equity | Maruti Suzuki | Automobiles | 1.54 | 386361 | 479.08 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 791688 | 473.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.43 | 2956279 | 445.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 322249 | 389.69 |
| Equity | Titan Company | Consumer Durables | 1.22 | 1027700 | 379.24 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 2133107 | 359.85 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 2997237 | 353.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 5034769 | 348.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 9509923 | 337.74 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 442847 | 320.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 1820176 | 296.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 1245711 | 294.12 |
| Equity | B P C L | Petroleum Products | 0.89 | 8367999 | 277.77 |
| Equity | DLF | Realty | 0.86 | 3206073 | 268.60 |
| Equity | PNB Housing | Finance | 0.86 | 2412213 | 267.61 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 3239448 | 263.78 |
| Equity | Bajaj Finserv | Finance | 0.84 | 1268829 | 260.87 |
| Equity | Akzo Nobel | Consumer Durables | 0.79 | 718103 | 245.25 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 281151 | 235.49 |
| Equity | TCS | IT - Software | 0.74 | 666731 | 230.82 |
| Equity | Dabur India | Personal Products | 0.73 | 4656185 | 225.94 |
| Equity | Whirlpool India | Consumer Durables | 0.69 | 1543952 | 216.36 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.65 | 321765 | 202.53 |
| Equity | United Spirits | Beverages | 0.63 | 1369990 | 195.64 |
| Equity | Shriram Finance | Finance | 0.58 | 2577295 | 182.17 |
| Equity | Britannia Inds. | Food Products | 0.57 | 305722 | 178.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 1147140 | 175.46 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 301256 | 171.59 |
| Equity | Bandhan Bank | Banks | 0.53 | 8711098 | 165.19 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.51 | 251219 | 160.06 |
| Equity | Vedanta | Diversified Metals | 0.51 | 3445122 | 158.76 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 687967 | 157.86 |
| Equity | Emami | Personal Products | 0.50 | 2729435 | 156.01 |
| Equity | REC Ltd | Finance | 0.48 | 3694953 | 148.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.45 | 9173805 | 142.03 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.44 | 3855671 | 137.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.42 | 716302 | 131.34 |
| Equity | Tata Motors | Automobiles | 0.42 | 1894545 | 130.34 |
| Equity | Cummins India | Industrial Products | 0.41 | 381269 | 129.60 |
| Equity | Suzlon Energy | Electrical Equipment | 0.39 | 18168054 | 123.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.37 | 2737500 | 115.38 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 346869 | 101.21 |
| Equity | Delhivery | Transport Services | 0.32 | 2594595 | 99.32 |
| Equity | Aditya Birla Cap | Finance | 0.29 | 3332301 | 92.17 |
| Equity | Avenue Super. | Retailing | 0.28 | 201219 | 87.97 |
| Equity | ZF Commercial | Auto Components | 0.28 | 65484 | 87.69 |
| Equity | Sobha | Realty | 0.28 | 593711 | 87.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 290000 | 86.30 |
| Equity | ACC | Cement & Cement Products | 0.27 | 446085 | 85.52 |
| Equity | Swiggy | Retailing | 0.27 | 2124034 | 85.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 21000 | 82.64 |
| Equity | Siemens | Electrical Equipment | 0.26 | 251828 | 81.88 |
| Equity | O N G C | Oil | 0.26 | 3318971 | 81.05 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 1697529 | 74.25 |
| Equity | Zee Entertainmen | Entertainment | 0.21 | 4555610 | 66.62 |
| Equity | Prestige Estates | Realty | 0.21 | 399167 | 66.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 1117713 | 64.54 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 4368665 | 58.53 |
| Equity | Varun Beverages | Beverages | 0.14 | 1000000 | 45.75 |
| Equity | IndusInd Bank | Banks | 0.13 | 486971 | 42.46 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 18.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.19 | 6000000 | 61.77 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.21 | 0 | 66.17 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.98 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.57 |
| T Bills | TBILL-182D | -/- | 0.16 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 0.15 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.29 | 12833705 | 92.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.10 | 0 | 341.61 |
| Reverse Repo | Reverse Repo | -/- | 0.96 | 0 | 296.99 |
| Reverse Repo | C C I | -/- | 0.21 | 0 | 66.76 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.77 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mahesh Patil
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
