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)
: 31450.89
Aditya Birla SL Frontline Equity Fund G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 543.42
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 | -0.32 | 0.48 | 3.07 | 2.75 | 4.33 | 14.58 | 16.15 | 18.7 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Pine Labs57,95,613
Billionbrains29,34,364
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.87 | 24579704 | 2,476.65 |
| Equity | ICICI Bank | Banks | 7.21 | 16348292 | 2,270.45 |
| Equity | Infosys | IT - Software | 5.39 | 10870693 | 1,695.93 |
| Equity | Reliance Industr | Petroleum Products | 5.12 | 10288650 | 1,612.74 |
| Equity | Larsen & Toubro | Construction | 4.24 | 3281455 | 1,335.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 5637535 | 1,184.78 |
| Equity | Axis Bank | Banks | 3.75 | 9220970 | 1,180.00 |
| Equity | M & M | Automobiles | 3.62 | 3031152 | 1,138.89 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 5297703 | 1,125.44 |
| Equity | SBI | Banks | 3.16 | 10175538 | 996.18 |
| Equity | ITC | Diversified FMCG | 2.12 | 16560714 | 669.46 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 401361 | 638.16 |
| Equity | Eternal Ltd | Retailing | 2.01 | 21117660 | 633.74 |
| Equity | NTPC | Power | 2.00 | 19268779 | 629.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.77 | 3049636 | 558.57 |
| Equity | SBI Life Insuran | Insurance | 1.72 | 2765730 | 543.74 |
| Equity | HCL Technologies | IT - Software | 1.64 | 3187359 | 517.69 |
| Equity | Bajaj Finance | Finance | 1.49 | 4535750 | 470.58 |
| Equity | Titan Company | Consumer Durables | 1.37 | 1109675 | 433.62 |
| Equity | Godrej Consumer | Personal Products | 1.31 | 3614237 | 414.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 5034769 | 407.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 2562533 | 392.40 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 410218 | 372.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 297249 | 344.80 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 442847 | 324.85 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 2133107 | 323.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 1820176 | 315.98 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 527368 | 311.22 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1404829 | 294.17 |
| Equity | United Spirits | Beverages | 0.84 | 1832790 | 266.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 9837436 | 261.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 831788 | 239.67 |
| Equity | PNB Housing | Finance | 0.74 | 2575890 | 233.19 |
| Equity | TCS | IT - Software | 0.73 | 741731 | 232.71 |
| Equity | DLF | Realty | 0.73 | 3206073 | 231.99 |
| Equity | HDFC Life Insur. | Insurance | 0.69 | 2839448 | 217.01 |
| Equity | Shriram Finance | Finance | 0.67 | 2478669 | 211.09 |
| Equity | Emami | Personal Products | 0.67 | 3979053 | 211.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 833383 | 205.56 |
| Equity | Vedanta | Diversified Metals | 0.64 | 3879822 | 204.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.58 | 1147140 | 182.59 |
| Equity | Britannia Inds. | Food Products | 0.56 | 305722 | 178.72 |
| Equity | Akzo Nobel | Consumer Durables | 0.54 | 520550 | 172.34 |
| Equity | Cummins India | Industrial Products | 0.54 | 381269 | 170.78 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 1555540 | 166.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 13760707 | 160.05 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 336808 | 156.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 333904 | 151.67 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 323089 | 150.54 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.46 | 5795613 | 144.75 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 2290483 | 141.95 |
| Equity | B P C L | Petroleum Products | 0.45 | 3949242 | 141.81 |
| Equity | Dabur India | Personal Products | 0.42 | 2597331 | 134.38 |
| Equity | Swiggy | Retailing | 0.41 | 3451619 | 130.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 716302 | 126.04 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 346869 | 122.49 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 3332301 | 119.31 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 860442 | 114.45 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.34 | 250365 | 109.85 |
| Equity | REC Ltd | Finance | 0.34 | 3041397 | 109.76 |
| Equity | Suzlon Energy | Electrical Equipment | 0.34 | 20168054 | 108.92 |
| Equity | Avenue Super. | Retailing | 0.34 | 268269 | 107.21 |
| Equity | Afcons Infrastr. | Construction | 0.30 | 2404719 | 97.17 |
| Equity | Delhivery | Transport Services | 0.30 | 2269014 | 96.70 |
| Equity | Varun Beverages | Beverages | 0.30 | 1971375 | 94.93 |
| Equity | Sobha | Realty | 0.29 | 593711 | 91.27 |
| Equity | Adani Power | Power | 0.27 | 5941378 | 87.62 |
| Equity | ZF Commercial | Auto Components | 0.27 | 65484 | 86.46 |
| Equity | Siemens | Electrical Equipment | 0.26 | 251828 | 83.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 21000 | 74.32 |
| Equity | Prestige Estates | Realty | 0.21 | 399167 | 66.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 1117713 | 61.49 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 848398 | 57.08 |
| Equity | Bandhan Bank | Banks | 0.18 | 3772985 | 56.73 |
| Equity | Tata Capital | Finance | 0.15 | 1533732 | 50.29 |
| Equity | Billionbrains | Capital Markets | 0.14 | 2934364 | 46.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 112500 | 38.20 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 3756185 | 38.11 |
| Equity | LG Electronics | Consumer Durables | 0.06 | 115772 | 19.21 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 17.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.40 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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
