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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) | : | 22209.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.79] | [3.58] | 7.67 | [0.29] | [3.72] | 14.19 | 9.85 | 19.03 |
| Category Avg | [4.51] | [1.79] | 10.75 | 2.74 | [0.13] | 18.97 | 12.07 | 13.94 |
| Category Best | 0.03 | 4.44 | 21.58 | 16.85 | 23.14 | 49.97 | 23.33 | 53.37 |
| Category Worst | [7.80] | [6.42] | 3.85 | [9.19] | [16.22] | 7.48 | 2.69 | [7.42] |
| NAV Date | : | 28-Sep-22 |
| NAV [Rs.] | : | 331.39 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| Siemens | 90000 |
| Tata Consumer | 267317 |
| Out | |
| Name of the Company | No of shares |
| Lupin | 581902 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.94 | 24,878,234.00 | 2,207.45 |
| Equity | HDFC Bank | Banks | 7.37 | 11,021,255.00 | 1,637.87 |
| Equity | Infosys | IT - Software | 6.56 | 9,762,466.00 | 1,457.49 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 4,677,005.00 | 1,233.77 |
| Equity | Larsen & Toubro | Construction | 4.12 | 4,761,365.00 | 915.37 |
| Equity | Axis Bank | Banks | 3.63 | 10,739,926.00 | 807.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 10,813,935.00 | 785.74 |
| Equity | St Bk of India | Banks | 2.78 | 11,639,470.00 | 618.35 |
| Equity | H D F C | Finance | 2.37 | 2,147,908.00 | 525.46 |
| Equity | Bajaj Finance | Finance | 2.03 | 616,207.00 | 450.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.98 | 660,126.00 | 440.82 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 3,204,533.00 | 425.91 |
| Equity | HCL Technologies | IT - Software | 1.90 | 4,484,692.00 | 421.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.87 | 10,172,298.00 | 414.42 |
| Equity | ITC | Diversified FMCG | 1.86 | 12,857,494.00 | 412.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 4,013,518.00 | 358.43 |
| Equity | NTPC | Power | 1.55 | 21,016,711.00 | 344.67 |
| Equity | M & M | Automobiles | 1.54 | 2,614,883.00 | 342.21 |
| Equity | Tech Mahindra | IT - Software | 1.41 | 2,911,307.00 | 313.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 6,787,208.00 | 297.96 |
| Equity | Titan Company | Consumer Durables | 1.33 | 1,135,650.00 | 295.80 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 1,372,744.00 | 262.94 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 2,654,539.00 | 261.63 |
| Equity | Bandhan Bank | Banks | 1.17 | 9,291,636.00 | 258.77 |
| Equity | Godrej Consumer | Personal Products | 1.12 | 2,681,656.00 | 247.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.10 | 575,658.00 | 244.37 |
| Equity | DLF | Realty | 1.07 | 6,102,492.00 | 238 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 887,967.00 | 236.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.04 | 2,223,231.00 | 230.87 |
| Equity | Emami | Personal Products | 1 | 4,585,916.00 | 222.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 1 | 2,810,756.00 | 222.15 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 241,044.00 | 218.92 |
| Equity | SBI Cards | Finance | 0.93 | 2,251,702.00 | 207.65 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.89 | 320,354.00 | 198.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.81 | 329,435.00 | 179.51 |
| Equity | Bank of Baroda | Banks | 0.80 | 13,572,975.00 | 177.60 |
| Equity | ACC | Cement & Cement Products | 0.77 | 747,101.00 | 171.81 |
| Equity | ICICI Lombard | Insurance | 0.77 | 1,324,303.00 | 170.61 |
| Equity | Dabur India | Personal Products | 0.74 | 2,830,795.00 | 165.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 2,989,132.00 | 156.03 |
| Equity | Tata Motors | Automobiles | 0.68 | 3,218,714.00 | 151.63 |
| Equity | Akzo Nobel | Consumer Durables | 0.64 | 733,512.00 | 142.35 |
| Equity | Britannia Inds. | Food Products | 0.64 | 376,927.00 | 141.26 |
| Equity | IndusInd Bank | Banks | 0.53 | 1,055,717.00 | 116.92 |
| Equity | Tata Comm | Telecom - Services | 0.53 | 970,115.00 | 116.63 |
| Equity | Bosch | Auto Components | 0.52 | 65,571.00 | 115.01 |
| Equity | TCS | IT - Software | 0.51 | 353,327.00 | 113.46 |
| Equity | Shri.City Union. | Finance | 0.46 | 539,599.00 | 102.73 |
| Equity | Bajaj Auto | Automobiles | 0.45 | 246,885.00 | 100.85 |
| Equity | United Spirits | Beverages | 0.44 | 1,211,670.00 | 98.37 |
| Equity | I O C L | Petroleum Products | 0.43 | 13,331,212.00 | 95.32 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 375,960.00 | 89.03 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 3,402,903.00 | 87.47 |
| Equity | B P C L | Petroleum Products | 0.39 | 2,602,400.00 | 85.53 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 456,468.00 | 83.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 362,187.00 | 83.13 |
| Equity | Bajaj Finserv | Finance | 0.36 | 47,299.00 | 80.23 |
| Equity | Life Insurance | Insurance | 0.32 | 1,071,479.00 | 72.16 |
| Equity | Coal India | Consumable Fuels | 0.31 | 2,945,089.00 | 69.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.30 | 2,371,311.00 | 67.69 |
| Equity | O N G C | Oil | 0.29 | 4,688,845.00 | 64.99 |
| Warrants | H D F C | Finance | 0.26 | 1,231,800.00 | 58.40 |
| Equity | Cummins India | Industrial Products | 0.26 | 480,463.00 | 57.30 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 759,942.00 | 54.55 |
| Equity | Tata Steel | Ferrous Metals | 0.24 | 4,934,922.00 | 53.45 |
| Equity | Jubilant Food. | Leisure Services | 0.23 | 819,145.00 | 50.48 |
| Equity | Aditya Birla Cap | Insurance | 0.17 | 3,332,301.00 | 38.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.16 | 1,006,229.00 | 34.85 |
| Equity | Bharat Forge | Industrial Products | 0.13 | 375,082.00 | 27.79 |
| Equity | Siemens | Electrical Equipment | 0.12 | 90,000.00 | 25.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 2,026,603.00 | 24.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 267,317.00 | 21.64 |
| Equity | Zomato Ltd | Retailing | 0.08 | 3,007,980.00 | 17.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 234,675.00 | 11.81 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0 | 392,568.00 | 1.11 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.79 | 0.00 | 174.58 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.26 | 12,924,650.00 | 57.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.74 | 0.00 | 387.07 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0.00 | 259.51 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 282,183.36 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : 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 | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
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....
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