Aditya Birla Sun Life Frontline Equity Fund Growth

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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