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) | : | 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
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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
