Aditya Birla Sun Life Frontline Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Frontline Equity Fund Growth
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) : 20426.54

NAV Chart of Aditya Birla Sun Life Frontline Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Frontline Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.34 6.35 4.72 18.54 60.82 11.82 12.91 19.93
Category Avg 1.63 7.21 8.76 25.28 70.04 13.11 15.06 17.36
Category Best 5.09 13.83 37.13 68.03 194.59 30.45 23.79 105.54
Category Worst 0 1.14 0.48 9.29 34.44 [0.16] 6.95 0.82

NAV Details of Aditya Birla Sun Life Frontline Equity Fund Growth

NAV Date : 14-Jun-21
NAV [Rs.] : 304.79
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.

Latest Dividends of Aditya Birla Sun Life Frontline Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Frontline Equity Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Frontline Equity Fund Growth

In
Name of the Company No of shares
Zee Entertainmen 1800000
Whirlpool India 106990
Alkem Lab 10946
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Frontline Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.33 28,755,769.00 1,905.79
Equity Infosys SOFTWARE 8.55 12,529,314.00 1,746.27
Equity HDFC Bank BANKS 7.75 10,448,995.00 1,583.91
Equity Reliance Industr PETROLEUM PRODUCTS 4.50 4,255,460.00 919.31
Equity Axis Bank BANKS 4.13 11,238,987.00 843.71
Equity Bharti Airtel TELECOM - SERVICES 3.88 14,828,238.00 793.16
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.38 4,699,768.00 689.78
Equity St Bk of India BANKS 2.84 13,652,440.00 579.34
Equity H D F C FINANCE 2.60 2,078,211.00 530.54
Equity Tech Mahindra SOFTWARE 2.40 4,792,171.00 489.59
Equity HCL Technologies SOFTWARE 2.07 4,475,425.00 423.02
Equity Crompton Gr. Con CONSUMER DURABLES 1.99 10,224,465.00 407.19
Equity Cipla PHARMACEUTICALS 1.93 4,158,063.00 394.75
Equity Bajaj Finance FINANCE 1.82 659,761.00 371.31
Equity Hindalco Inds. NON - FERROUS METALS 1.81 9,394,910.00 370.39
Equity Hind. Unilever CONSUMER NON DURABLES 1.80 1,569,292.00 367.22
Equity NTPC POWER 1.73 31,942,716.00 352.97
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.61 491,715.00 329.84
Equity ITC CONSUMER NON DURABLES 1.50 14,118,294.00 305.80
Equity M & M AUTO 1.38 3,492,002.00 282.14
Equity Kotak Mah. Bank BANKS 1.37 1,552,536.00 280.65
Equity Emami CONSUMER NON DURABLES 1.36 5,536,650.00 277.44
Equity ACC CEMENT & CEMENT PRODUCTS 1.32 1,360,063.00 270.12
Equity Maruti Suzuki AUTO 1.29 372,119.00 263.69
Equity Cholaman.Inv.&Fn FINANCE 1.28 4,747,777.00 260.80
Equity ICICI Lombard INSURANCE 1.16 1,609,050.00 236.84
Equity Sanofi India PHARMACEUTICALS 1.15 303,710.00 234.50
Equity Dr Reddy's Labs PHARMACEUTICALS 1.13 434,711.00 230.79
Equity SBI Life Insuran INSURANCE 1.13 2,362,990.00 230.55
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.12 3,424,641.00 228.87
Equity Coal India MINERALS/MINING 1.02 14,172,876.00 209.33
Equity H P C L PETROLEUM PRODUCTS 0.95 6,927,926.00 193.77
Equity Godrej Consumer CONSUMER NON DURABLES 0.94 2,241,774.00 192.02
Equity Titan Company CONSUMER DURABLES 0.94 1,198,621.00 191.33
Equity Bayer Crop Sci. PESTICIDES 0.89 344,109.00 182.28
Equity I O C L PETROLEUM PRODUCTS 0.89 16,548,326.00 180.79
Equity Tata Steel FERROUS METALS 0.86 1,562,091.00 175.84
Equity Tata Comm TELECOM - SERVICES 0.85 1,614,000.00 173.34
Equity Akzo Nobel CONSUMER NON DURABLES 0.79 705,312.00 160.64
Equity DLF CONSTRUCTION 0.79 5,562,259.00 160.44
Equity Bosch AUTO ANCILLARIES 0.77 103,179.00 157.42
Equity Bajaj Finserv INSURANCE 0.77 133,127.00 157.17
Equity Dabur India CONSUMER NON DURABLES 0.74 2,780,795.00 150.29
Equity Britannia Inds. CONSUMER NON DURABLES 0.66 392,568.00 135.35
Equity B P C L PETROLEUM PRODUCTS 0.65 2,820,567.00 133.13
Equity ICICI Pru Life INSURANCE 0.58 2,120,764.00 117.54
Equity Bank of Baroda BANKS 0.57 14,463,892.00 116.72
Equity Shri.City Union. FINANCE 0.56 676,136.00 113.57
Equity TCS SOFTWARE 0.52 338,477.00 106.93
Warrants H D F C FINANCE 0.46 1,170,000.00 93.83
Equity Lupin PHARMACEUTICALS 0.43 717,872.00 87.54
Equity Motherson Sumi AUTO ANCILLARIES 0.36 3,041,577.00 73.06
Equity Tata Motors AUTO 0.31 1,955,894.00 62.34
Equity Cummins India INDUSTRIAL PRODUCTS 0.25 650,463.00 51.18
Equity Cadila Health. PHARMACEUTICALS 0.25 819,777.00 50.69
Equity SBI Cards FINANCE 0.25 483,387.00 50.51
Equity Avenue Super. RETAILING 0.21 142,248.00 43.66
Equity IRB Infra.Devl. CONSTRUCTION 0.21 3,750,166.00 42.41
Equity Aditya Birla Cap FINANCE 0.20 3,332,301.00 40.37
Equity Zee Entertainmen ENTERTAINMENT 0.18 1,800,000.00 37.68
Equity United Spirits CONSUMER NON DURABLES 0.13 450,000.00 27.56
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.13 911,280.00 25.85
Equity Whirlpool India CONSUMER DURABLES 0.11 106,990.00 23.14
Equity IndusInd Bank BANKS 0.11 215,021.00 21.78
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.11 140,417.00 21.51
Equity HDFC Life Insur. INSURANCE 0.08 238,152.00 15.86
Equity Alkem Lab PHARMACEUTICALS 0.02 10,946.00 3.27
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.01 392,568.00 1.14
 
Derivative Investments
Derivatives Derivatives -/- 0.68 0.00 138.02
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty Next 50 ETF -/- 0.24 1,292,465.00 49.31
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.82 0.00 166.95
Net CA & Others Net CA & Others -/- 0.44 0.00 90.66
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 

Key Information of Aditya Birla Sun Life Frontline Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 269,700.47
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil

Other Information of Aditya Birla Sun Life Frontline Equity Fund Growth

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

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