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) : 21175.31

Aditya Birla SL Frontline Equity Fund (G) - NAV Details

NAV Date : 22-Jan-19
NAV [Rs.] : 214.77
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 0.80 0.94 6.17 [0.02] [4.79] 13.87 14.82 20.59
Category Avg 0.01 [0.45] 4.35 [2.36] [10.29] 13.82 16.67 8.74
Category Best 2.69 2.85 10.78 8.87 7.84 24.13 30.69 29.02
Category Worst [2.41] [3.98] [3.52] [12.54] [36.75] 3.21 6.23 [22.94]

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
O N G C 4750500
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 9.54 9,519,425.00 2,019.74
Equity ICICI Bank BANKS 6.99 41,070,640.00 1,479.16
Equity Infosys SOFTWARE 5.12 16,468,074.00 1,085.16
Equity ITC CONSUMER NON DURABLES 4.60 34,566,669.00 973.57
Equity H D F C FINANCE 3.60 3,876,764.00 763.08
Equity St Bk of India BANKS 3.27 23,378,434.00 691.77
Equity Reliance Inds. PETROLEUM PRODUCTS 3.16 5,974,690.00 669.91
Equity M & M AUTO 2.49 6,567,434.00 527.92
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.19 3,232,015.00 464.62
Equity Maruti Suzuki AUTO 2.11 599,217.00 447.35
Equity Tech Mahindra SOFTWARE 2.08 6,104,422.00 441.44
Equity HCL Technologies SOFTWARE 2 4,388,296.00 423.19
Equity IndusInd Bank BANKS 1.94 2,562,791.00 409.87
Equity Tata Steel FERROUS METALS 1.80 7,334,661.00 382.17
Equity NTPC POWER 1.74 24,705,313.00 368.23
Equity Hind. Unilever CONSUMER NON DURABLES 1.66 1,930,577.00 351.30
Equity Vedanta NON - FERROUS METALS 1.63 17,046,641.00 344.68
Equity Dr Reddy's Labs PHARMACEUTICALS 1.55 1,257,161.00 328.94
Equity Bajaj Fin. FINANCE 1.46 1,170,042.00 309.49
Equity Sanofi India PHARMACEUTICALS 1.45 481,807.00 306.94
Equity Hindalco Inds. NON - FERROUS METALS 1.43 13,364,431.00 302.30
Equity Kotak Mah. Bank BANKS 1.37 2,313,426.00 290.68
Equity Crompton Gr. Con CONSUMER DURABLES 1.30 12,111,641.00 276.21
Equity Britannia Inds. CONSUMER NON DURABLES 1.17 797,792.00 248.54
Equity ACC CEMENT 1.16 1,628,876.00 245.65
Equity Dabur India CONSUMER NON DURABLES 1.15 5,635,800.00 242.71
Equity Coal India MINERALS/MINING 1.14 10,002,100.00 240.80
Equity Zee Entertainmen MEDIA & ENTERTAINMENT 1.12 4,993,313.00 237.91
Equity Cummins India INDUSTRIAL PRODUCTS 1.10 2,731,225.00 232.07
Equity Axis Bank BANKS 1.09 3,713,312.00 230.19
Equity Muthoot Finance FINANCE 1 4,090,285.00 211.06
Equity Federal Bank BANKS 1 22,598,187.00 210.73
Equity Cholaman.Inv.&Fn FINANCE 0.97 1,624,000.00 204.58
Equity I O C L PETROLEUM PRODUCTS 0.87 13,488,140.00 184.86
Equity Max Financial FINANCE 0.87 4,120,264.00 183.76
Equity ICICI Pru Life FINANCE 0.87 5,656,156.00 183.54
Equity H P C L PETROLEUM PRODUCTS 0.86 7,196,794.00 182.26
Equity Petronet LNG GAS 0.85 8,016,424.00 179.69
Equity TCS SOFTWARE 0.84 938,747.00 177.71
Equity Aurobindo Pharma PHARMACEUTICALS 0.79 2,289,681.00 167.82
Equity Bayer Crop Sci. PESTICIDES 0.77 387,612.00 163.55
Equity Bharti Airtel TELECOM - SERVICES 0.76 5,124,494.00 160.14
Equity Grasim Inds CEMENT 0.74 1,898,465.00 156.74
Equity Motherson Sumi AUTO ANCILLARIES 0.72 9,131,250.00 152.35
Equity Titan Company CONSUMER DURABLES 0.72 1,632,021.00 151.94
Equity L&T Fin.Holdings FINANCE 0.67 9,296,332.00 141.86
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.62 14,872,957.00 130.81
Equity Hero Motocorp AUTO 0.58 397,371.00 123.35
Equity I D F C FINANCE 0.55 26,756,791.00 116.66
Equity Emami CONSUMER NON DURABLES 0.50 2,545,156.00 106.92
Equity Shri.City Union. FINANCE 0.48 637,524.00 101.36
Equity Tata Motors AUTO 0.47 5,809,136.00 100.32
Equity Bosch AUTO ANCILLARIES 0.47 50,781.00 99.59
Equity Akzo Nobel CONSUMER NON DURABLES 0.45 541,090.00 94.65
Equity Torrent Pharma. PHARMACEUTICALS 0.43 510,719.00 90.47
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.36 912,736.00 76.22
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.36 16,926,213.00 75.91
Equity PNB Housing FINANCE 0.36 822,048.00 75.91
Equity GAIL (India) GAS 0.34 2,016,347.00 72.65
Equity O N G C OIL 0.34 4,750,500.00 71.21
Equity IRB Infra.Devl. CONSTRUCTION 0.33 4,308,200.00 70.72
Equity Power Grid Corpn POWER 0.33 3,502,000.00 69.57
Equity Godrej Consumer CONSUMER NON DURABLES 0.29 756,840.00 61.35
Equity Punjab Natl.Bank BANKS 0.22 5,952,382.00 46.49
Equity Bank of Baroda BANKS 0.20 3,508,200.00 41.68
Equity P & G Hygiene CONSUMER NON DURABLES 0.18 37,500.00 37.07
Equity Aditya Birla Cap FINANCE 0.16 3,332,301.00 33.32
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 4.97
 
Derivative Investments
Derivatives Derivatives -/- 0.87 0.00 183.93
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.28 5,200,000.00 60.20
Indian Mutual Funds Mutual Fund - Indian -/- 0.17 1,242,465.00 36.16
 
Cash & Cash Equivalent
CBLO C C I -/- 5.29 0.00 1,119.54
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.35] 0.00 [73.89]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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
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 : connect@birlasunlife.com
Website : www.birlasunlife.com