Aditya Birla SL Frontline Equity Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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) | : | 16521.27 |
Aditya Birla SL Frontline Equity Fund Growth - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 193.73 |
| 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 Growth - NAV Chart
Aditya Birla SL Frontline Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 5.11 | 9.40 | [11.28] | [16.13] | [16.09] | [1.36] | 4.11 | 18.14 |
| Category Avg | 5.65 | 9.16 | [11.51] | [13] | [13.74] | [1.53] | 4.82 | 4.01 |
| Category Best | 11.34 | 18.67 | 11.10 | 7.14 | 6.96 | 10.18 | 12.60 | 25.83 |
| Category Worst | [1.11] | [5.44] | [23.89] | [26.52] | [33.25] | [18.61] | [7.43] | [23.08] |
Aditya Birla SL Frontline Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Frontline Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| Eicher Motors | 40534 |
| DLF | 3563379 |
| Bandhan Bank | 871156 |
| United Spirits | 408820 |
| Out | |
| Name of the Company | No of shares |
| Federal Bank | 9724205 |
| Marico | 885000 |
| Petronet LNG | 1069498 |
| B P C L | 508276 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 8.96 | 14,777,851.00 | 1,480.45 |
| Equity | ICICI Bank | BANKS | 7.82 | 33,970,966.00 | 1,291.41 |
| Equity | Infosys | SOFTWARE | 6.27 | 14,487,014.00 | 1,036.55 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 5.49 | 6,184,232.00 | 906.61 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.75 | 15,252,415.00 | 784.43 |
| Equity | H D F C | FINANCE | 3.73 | 3,213,921.00 | 615.79 |
| Equity | Axis Bank | BANKS | 3.33 | 12,365,272.00 | 550.13 |
| Equity | NTPC | POWER | 3.28 | 57,039,832.00 | 542.16 |
| Equity | Kotak Mah. Bank | BANKS | 3.13 | 3,811,461.00 | 517.29 |
| Equity | Cipla | PHARMACEUTICALS | 3.09 | 8,663,984.00 | 510.83 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.99 | 5,510,588.00 | 494.60 |
| Equity | HCL Technologies | SOFTWARE | 2.49 | 7,573,592.00 | 411.66 |
| Equity | Sanofi India | PHARMACEUTICALS | 2.08 | 441,807.00 | 343.65 |
| Equity | St Bk of India | BANKS | 1.88 | 16,320,396.00 | 310.90 |
| Equity | ITC | CONSUMER NON DURABLES | 1.82 | 16,476,249.00 | 299.95 |
| Equity | Maruti Suzuki | AUTO | 1.63 | 501,703.00 | 268.85 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.56 | 11,605,268.00 | 257.87 |
| Equity | Tech Mahindra | SOFTWARE | 1.56 | 4,718,038.00 | 257.72 |
| Equity | ACC | CEMENT | 1.46 | 2,050,876.00 | 241.82 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.42 | 5,037,669.00 | 233.97 |
| Equity | Coal India | MINERALS/MINING | 1.36 | 15,175,839.00 | 225.36 |
| Equity | UltraTech Cem. | CEMENT | 1.35 | 629,048.00 | 222.32 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.32 | 4,453,652.00 | 217.92 |
| Equity | Bajaj Fin. | FINANCE | 1.31 | 936,988.00 | 217.20 |
| Equity | ICICI Lombard | FINANCE | 1.27 | 1,624,372.00 | 209.64 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.06 | 7,926,481.00 | 174.62 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.99 | 516,250.00 | 163.43 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.98 | 376,812.00 | 162.04 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.95 | 12,043,431.00 | 156.81 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.94 | 665,067.00 | 155.98 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.93 | 9,657,650.00 | 153.99 |
| Equity | ICICI Pru Life | FINANCE | 0.90 | 3,618,988.00 | 149.08 |
| Equity | Titan Company | CONSUMER DURABLES | 0.84 | 1,435,621.00 | 139.26 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 0.80 | 2,437,687.00 | 132.42 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.78 | 618,415.00 | 128.99 |
| Equity | M & M | AUTO | 0.77 | 3,488,128.00 | 127.89 |
| Equity | Emami | CONSUMER NON DURABLES | 0.75 | 6,384,759.00 | 124.28 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 0.62 | 14,125,966.00 | 101.85 |
| Equity | Hero Motocorp | AUTO | 0.58 | 438,946.00 | 95.11 |
| Equity | Avenue Super. | RETAILING | 0.57 | 396,119.00 | 94.42 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.55 | 10,306,808.00 | 90.24 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.50 | 9,822,770.00 | 82.71 |
| Equity | IndusInd Bank | BANKS | 0.45 | 1,579,979.00 | 73.97 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.44 | 1,909,791.00 | 72.09 |
| Equity | Grasim Inds | CEMENT | 0.43 | 1,413,341.00 | 71.36 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.40 | 302,765.00 | 66.46 |
| Equity | Eicher Motors | AUTO | 0.36 | 40,534.00 | 59.62 |
| Equity | DLF | CONSTRUCTION | 0.32 | 3,563,379.00 | 52.33 |
| Equity | Shri.City Union. | FINANCE | 0.31 | 702,636.00 | 51.48 |
| Equity | Bosch | AUTO ANCILLARIES | 0.27 | 41,878.00 | 44.44 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.25 | 911,280.00 | 40.69 |
| Equity | I D F C | FINANCE | 0.23 | 26,440,757.00 | 38.34 |
| Equity | SBI Cards | FINANCE | 0.23 | 622,535.00 | 37.30 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.20 | 4,826,845.00 | 33.55 |
| Equity | Bandhan Bank | BANKS | 0.14 | 871,156.00 | 22.85 |
| Equity | United Spirits | CONSUMER NON DURABLES | 0.13 | 408,820.00 | 21.94 |
| Equity | Aditya Birla Cap | FINANCE | 0.10 | 3,332,301.00 | 16.64 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.08 | 16,926,213.00 | 13.46 |
| Equity | Max Financial | FINANCE | 0.08 | 270,693.00 | 12.72 |
| Equity | Adani Ports | TRANSPORTATION | 0.07 | 386,351.00 | 11.21 |
| Equity | Interglobe Aviat | TRANSPORTATION | 0.04 | 73,366.00 | 7.30 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 1.22 | 0.00 | 201.27 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Inds. | -/- | 2.27 | 7,500.00 | 374.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 0.35 | 5,200,000.00 | 58.28 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.21 | 1,292,465.00 | 34.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.54 | 0.00 | 419.11 |
| Reverse Repo | C C I | -/- | 0.26 | 0.00 | 42.91 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.24] | 0.00 | [39.49] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,757.08 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
