Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 20584.16 |
Aditya Birla SL Frontline Equity Fund (G) - NAV Details
| NAV Date | : | 23-Aug-19 |
| NAV [Rs.] | : | 208.22 |
| 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 | [2.24] | [4.98] | [6.94] | [0.71] | [9.21] | 5.05 | 7.75 | 19.56 |
| Category Avg | [2.02] | [4.52] | [7.79] | [1.31] | [11.92] | 5.16 | 8.42 | 5.98 |
| Category Best | 0.20 | 0.72 | 0.33 | 10.08 | 4.88 | 14.77 | 18.57 | 27.57 |
| Category Worst | [5.92] | [15.59] | [20.24] | [24.21] | [30.40] | [8.57] | [2.28] | [23.78] |
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 |
| Lupin | 1163600 |
| Out | |
| Name of the Company | No of shares |
| Power Grid Corpn | 3002000 |
| Vedanta | 892371 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 9.71 | 8,876,225.00 | 1,998.62 |
| Equity | ICICI Bank | BANKS | 8.69 | 42,114,640.00 | 1,788.19 |
| Equity | Infosys | SOFTWARE | 5.83 | 15,121,074.00 | 1,200.08 |
| Equity | St Bk of India | BANKS | 4.34 | 26,908,434.00 | 893.90 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.34 | 7,657,890.00 | 893.10 |
| Equity | H D F C | FINANCE | 4.27 | 4,139,964.00 | 878.42 |
| Equity | ITC | CONSUMER NON DURABLES | 4.01 | 30,568,069.00 | 825.95 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.65 | 5,415,715.00 | 751.32 |
| Equity | IndusInd Bank | BANKS | 2.66 | 3,872,462.00 | 547.12 |
| Equity | NTPC | POWER | 2.44 | 39,701,744.00 | 502.43 |
| Equity | HCL Technologies | SOFTWARE | 2.26 | 4,488,996.00 | 464.41 |
| Equity | Axis Bank | BANKS | 2.05 | 6,264,312.00 | 422.28 |
| Equity | Kotak Mah. Bank | BANKS | 1.99 | 2,693,211.00 | 409.25 |
| Equity | ACC | CEMENT | 1.59 | 2,101,876.00 | 327.98 |
| Equity | Tech Mahindra | SOFTWARE | 1.59 | 5,151,091.00 | 327.74 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.59 | 1,895,577.00 | 327.30 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 1.50 | 8,528,213.00 | 308.38 |
| Equity | Bajaj Fin. | FINANCE | 1.40 | 885,042.00 | 287.82 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.35 | 12,111,641.00 | 278.51 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.32 | 441,807.00 | 270.86 |
| Equity | Grasim Inds | CEMENT | 1.21 | 3,152,065.00 | 248.49 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.21 | 5,816,800.00 | 248.06 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.20 | 12,952,431.00 | 246.81 |
| Equity | ICICI Pru Life | FINANCE | 1.17 | 5,977,806.00 | 240.16 |
| Equity | Maruti Suzuki | AUTO | 1.13 | 424,730.00 | 232.31 |
| Equity | M & M | AUTO | 1.04 | 3,890,559.00 | 213.98 |
| Equity | I O C L | PETROLEUM PRODUCTS | 1.03 | 15,238,140.00 | 212.27 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.03 | 6,261,027.00 | 211.37 |
| Equity | Federal Bank | BANKS | 1.01 | 22,598,187.00 | 208.81 |
| Equity | Emami | CONSUMER NON DURABLES | 1.01 | 6,510,156.00 | 208.39 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.97 | 764,792.00 | 199.23 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.93 | 7,196,794.00 | 191.47 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.92 | 2,678,825.00 | 189.93 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.92 | 4,449,100.00 | 189.87 |
| Equity | Petronet LNG | GAS | 0.91 | 7,910,424.00 | 187.04 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 0.89 | 713,850.00 | 183.79 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 0.89 | 7,034,000.00 | 182.64 |
| Equity | Titan Company | CONSUMER DURABLES | 0.84 | 1,632,021.00 | 172.40 |
| Equity | Coal India | MINERALS/MINING | 0.80 | 8,008,741.00 | 163.74 |
| Equity | Max Financial | FINANCE | 0.77 | 3,779,764.00 | 157.69 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 0.74 | 14,872,957.00 | 152.75 |
| Equity | Muthoot Finance | FINANCE | 0.70 | 2,373,985.00 | 144.33 |
| Equity | O N G C | OIL | 0.62 | 9,240,000.00 | 128.30 |
| Equity | DLF | CONSTRUCTION | 0.62 | 7,141,000.00 | 127.22 |
| Equity | Tata Steel | FERROUS METALS | 0.60 | 2,842,397.00 | 122.81 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.58 | 2,089,681.00 | 119.37 |
| Equity | Bayer Crop Sci. | PESTICIDES | 0.58 | 386,212.00 | 118.49 |
| Equity | Hero Motocorp | AUTO | 0.57 | 501,371.00 | 118.13 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.54 | 670,219.00 | 111.98 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.48 | 568,709.00 | 99.39 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.47 | 9,131,250.00 | 97.48 |
| Equity | I D F C | FINANCE | 0.46 | 26,579,791.00 | 95.16 |
| Equity | L&T Fin.Holdings | FINANCE | 0.45 | 9,296,332.00 | 92.08 |
| Equity | Shri.City Union. | FINANCE | 0.44 | 669,824.00 | 91.39 |
| Equity | Lupin | PHARMACEUTICALS | 0.43 | 1,163,600.00 | 88.99 |
| Equity | Bosch | AUTO ANCILLARIES | 0.34 | 49,075.00 | 70.86 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.34 | 908,280.00 | 69.83 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.21 | 4,512,200.00 | 42.26 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.15 | 16,926,213.00 | 30.89 |
| Equity | Aditya Birla Cap | FINANCE | 0.13 | 3,332,301.00 | 27.34 |
| Equity | PNB Housing | FINANCE | 0.13 | 378,525.00 | 26.85 |
| Debt Investments | |||||
| Corporate Debts | NTPC | -/- | 0.03 | 3,955,000.00 | 5.16 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.98 | 0.00 | 201.15 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 0.30 | 5,200,000.00 | 62.69 |
| Indian Mutual Funds | Mutual Fund - Indian | -/- | 0.16 | 1,292,465.00 | 33.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.23 | 0.00 | 458.62 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0.00 | 54.81 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.01 |
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.) | : 254,181.98 |
| Trustee/s | : B N Puranmalka |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Claude A. Accum |
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
