Aditya Birla SL Frontline Equity Fund (G)

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	1.89	4.04	13.25	20.64	33.56	18.61	18.85	19.74
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	1.89	4.04	13.25	20.64	33.56	18.61	18.85	19.74

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.53	1,47,40,040.00	2,481.93
Equity	ICICI Bank	Banks	7.84	1,90,21,128.00	2,281.77
Equity	Reliance Industr	Petroleum Products	5.80	53,93,755.00	1,688.68
Equity	Infosys	IT - Software	5.40	1,00,25,674.00	1,570.77
Equity	Larsen & Toubro	Construction	4.63	37,98,215.00	1,347.78
Equity	Bharti Airtel	Telecom - Services	3.34	67,27,331.00	971.46
Equity	Axis Bank	Banks	3.28	75,38,312.00	953.78
Equity	M & M	Automobiles	3.14	31,92,358.00	915.14
Equity	St Bk of India	Banks	2.82	96,80,311.00	821.81
Equity	NTPC	Power	2.73	2,10,18,779.00	795.25
Equity	ITC	Diversified FMCG	2.40	1,64,71,144.00	699.86
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.15	41,17,779.00	626.25
Equity	Bajaj Finance	Finance	1.86	7,59,550.00	540.46
Equity	HCL Technologies	IT - Software	1.71	34,09,967.00	497.72
Equity	Maruti Suzuki	Automobiles	1.65	3,98,085.00	479.05
Equity	SBI Life Insuran	Insurance	1.60	31,27,522.00	466.61
Equity	Tata Motors	Automobiles	1.56	45,95,675.00	454.86
Equity	UltraTech Cem.	Cement & Cement Products	1.54	3,84,353.00	448.46
Equity	Crompton Gr. Con	Consumer Durables	1.41	1,01,13,039.00	409.88
Equity	Cipla	Pharmaceuticals & Biotechnology	1.30	25,60,835.00	379.21
Equity	Kotak Mah. Bank	Banks	1.30	20,95,261.00	377.67
Equity	DLF	Realty	1.29	45,51,467.00	375.38
Equity	Titan Company	Consumer Durables	1.20	10,27,700.00	349.85
Equity	Godrej Consumer	Personal Products	1.17	24,83,651.00	341.71
Equity	Cholaman.Inv.&Fn	Finance	1.05	21,43,536.00	305.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.98	40,95,617.00	284.05
Equity	Zomato Ltd	Retailing	0.95	1,38,36,772.00	277.51
Equity	Dabur India	Personal Products	0.94	45,70,952.00	274.58
Equity	Whirlpool India	Consumer Durables	0.92	13,45,356.00	268.85
Equity	TVS Motor Co.	Automobiles	0.92	11,29,506.00	267.11
Equity	Interglobe Aviat	Transport Services	0.87	5,97,786.00	252.76
Equity	Apollo Hospitals	Healthcare Services	0.85	3,97,847.00	246.10
Equity	Bandhan Bank	Banks	0.81	1,15,77,642.00	235.93
Equity	Shriram Finance	Finance	0.79	7,90,874.00	230.26
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.78	3,38,262.00	227.06
Equity	Siemens	Electrical Equipment	0.77	2,90,000.00	223.43
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.77	12,21,198.00	222.85
Equity	Akzo Nobel	Consumer Durables	0.72	7,37,914.00	209.23
Equity	ACC	Cement & Cement Products	0.71	7,88,861.00	206.61
Equity	Samvardh. Mothe.	Auto Components	0.67	1,03,02,910.00	196.07
Equity	Emami	Personal Products	0.62	26,29,471.00	181.25
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.62	2,76,055.00	179.44
Equity	Hind. Unilever	Diversified FMCG	0.58	6,87,967.00	170.14
Equity	United Spirits	Beverages	0.58	13,23,050.00	168.89
Equity	Avenue Super.	Retailing	0.58	3,55,508.00	167.68
Equity	Hind.Aeronautics	Aerospace & Defense	0.57	3,14,824.00	165.73
Equity	Cummins India	Industrial Products	0.56	4,11,010.00	163.04
Equity	Indian Hotels Co	Leisure Services	0.55	25,63,387.00	160.22
Equity	Coforge	IT - Software	0.54	2,87,151.00	156.75
Equity	B P C L	Petroleum Products	0.52	49,49,902.00	150.45
Equity	Britannia Inds.	Food Products	0.47	2,51,928.00	137.94
Equity	Star Health Insu	Insurance	0.47	24,29,596.00	135.73
Equity	TCS	IT - Software	0.46	3,45,155.00	134.75
Equity	Bajaj Auto	Automobiles	0.45	1,37,477.00	130.63
Equity	Tata Steel	Ferrous Metals	0.45	74,57,890.00	129.77
Equity	O N G C	Oil	0.44	46,88,845.00	128.57
Equity	FSN E-Commerce	Retailing	0.42	69,33,398.00	122.33
Equity	ICICI Pru Life	Insurance	0.42	20,03,961.00	121.38
Equity	Honeywell Auto	Industrial Manufacturing	0.41	21,000.00	119.09
Equity	Bharat Electron	Aerospace & Defense	0.36	34,37,500.00	105.15
Equity	Bharti Airtel PP	Telecom - Services	0.36	10,06,229.00	104.94
Equity	Sanofi Consumer	Food Products	0.36	2,76,055.00	103.49
Equity	Info Edg.(India)	Retailing	0.35	1,51,963.00	103.12
Equity	IndusInd Bank	Banks	0.33	6,57,889.00	96.35
Equity	Indus Towers	Telecom - Services	0.31	23,68,111.00	88.88
Equity	Aditya Birla Cap	Finance	0.27	33,32,301.00	79.55
Equity	Ambuja Cements	Cement & Cement Products	0.26	11,28,517.00	75.64
Equity	Zee Entertainmen	Entertainment	0.24	45,55,610.00	69.15
Equity	Bank of Baroda	Banks	0.21	22,41,026.00	61.72
Equity	Bosch	Auto Components	0.21	17,595.00	59.97
Equity	NLC India	Power	0.18	21,73,981.00	52.21
Equity	Sona BLW Precis.	Auto Components	0.17	7,69,113.00	49.30
Equity	Jio Financial	Finance	0.16	13,39,222.00	47.96
Equity	Tech Mahindra	IT - Software	0.14	2,80,340.00	40.10
Equity	Voltas	Consumer Durables	0.11	2,20,097.00	32.40
Equity	Timken India	Industrial Products	0.11	75,109.00	32.13
Equity	United Breweries	Beverages	0.10	1,50,000.00	29.79
Equity	Coal India	Consumable Fuels	0.10	6,00,000.00	28.39
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.43	0.00	415.57
Net CA & Others	Net CA & Others	-/-	0.70	0.00	202.89
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.00
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.16	0.00	47.66
Government Securities
Govt. Securities	GSEC2027	-/-	0.21	60,00,000.00	60.64
Govt. Securities	GSEC2028	-/-	0.10	30,00,000.00	30.05
Money Market Investments
T Bills	TBILL-91D	-/-	0.14	40,00,000.00	39.72
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.07	28,33,705.00	21.01

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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	:	O
Category	:	Equity - Diversified
Launch Date	:	12-Aug-2002
Fund Manager	:	Mahesh Patil
Net Assets (Rs. cr)	:	29104.43

NAV Date	:	26-Jul-2024
NAV [Rs.]	:	519.26
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.

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

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Mahesh Patil

Auditors	: M/s Deloitte Haskins & Se
Registered Office	: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos	: 22 43568000 / 22 43568008
Fax	: 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Frontline Equity Fund (G)

Aditya Birla SL Frontline Equity Fund (G)

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In
Name of the Company	No of shares

Out
Name of the Company	No of shares