Aditya Birla SL Frontline Equity Fund G
Summary Info
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-2002
Fund Manager
: Mahesh Patil
Net Assets (Rs. cr)
: 28105.7
Aditya Birla SL Frontline Equity Fund G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 506.74
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 | -0.16 | 6.1 | 3.18 | -1.89 | 10.34 | 16.93 | 23.16 | 18.87 |
| Category Avg | 0.35 | 5.93 | 0.16 | -4.52 | 6.29 | 18.72 | 26.7 | 14.49 |
| Category Best | 2.63 | 10.61 | 11.26 | 7.18 | 27.33 | 33.8 | 49.46 | 49.43 |
| Category Worst | -1.27 | -1.57 | -13.67 | -20.66 | -16.35 | 1.08 | 12.04 | -21.6 |
Aditya Birla SL Frontline Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Frontline Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank7,51,529
ICICI Lombard88,281
Out
InName Of The CompanyNo Of Shares
Bharat Forge2,90,385
NTPC Green20,43,822
Hexaware Tech.80,134
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.25 | 12689852 | 2,319.95 |
| Equity | ICICI Bank | Banks | 7.92 | 16528292 | 2,228.59 |
| Equity | Infosys | IT - Software | 5.60 | 10033663 | 1,575.93 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 10787510 | 1,375.51 |
| Equity | Larsen & Toubro | Construction | 4.69 | 3778215 | 1,319.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 6360389 | 1,102.50 |
| Equity | Axis Bank | Banks | 3.25 | 8291384 | 913.71 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 4184007 | 908.43 |
| Equity | M & M | Automobiles | 2.75 | 2903365 | 773.97 |
| Equity | NTPC | Power | 2.65 | 20868779 | 746.26 |
| Equity | ITC | Diversified FMCG | 2.40 | 16471144 | 674.90 |
| Equity | St Bk of India | Banks | 2.39 | 8719880 | 672.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 3675194 | 637.53 |
| Equity | Bajaj Finance | Finance | 2.23 | 702550 | 628.47 |
| Equity | HCL Technologies | IT - Software | 1.59 | 2809359 | 447.39 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 2765730 | 428.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 2956279 | 426.35 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 350085 | 403.37 |
| Equity | Eternal Ltd | Retailing | 1.33 | 18636641 | 375.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 322249 | 370.89 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 658566 | 336.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 9359923 | 331.29 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 2819595 | 326.86 |
| Equity | Titan Company | Consumer Durables | 1.12 | 1027700 | 314.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 4505495 | 307.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1930176 | 293.37 |
| Equity | Tata Motors | Automobiles | 0.99 | 4146809 | 279.68 |
| Equity | Dabur India | Personal Products | 0.97 | 5409702 | 274.00 |
| Equity | Akzo Nobel | Consumer Durables | 0.91 | 716480 | 257.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 1642502 | 256.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 347847 | 230.14 |
| Equity | DLF | Realty | 0.76 | 3176171 | 216.13 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 1447179 | 205.24 |
| Equity | B P C L | Petroleum Products | 0.72 | 7287999 | 202.94 |
| Equity | Bajaj Auto | Automobiles | 0.69 | 248451 | 195.75 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 2722010 | 186.64 |
| Equity | United Spirits | Beverages | 0.65 | 1323050 | 185.39 |
| Equity | TCS | IT - Software | 0.60 | 470155 | 169.54 |
| Equity | Shriram Finance | Finance | 0.60 | 2577295 | 169.07 |
| Equity | Vedanta | Diversified Metals | 0.56 | 3445122 | 159.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.56 | 321765 | 157.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.55 | 687967 | 155.40 |
| Equity | Emami | Personal Products | 0.54 | 2653273 | 153.86 |
| Equity | Siemens | Electrical Equipment | 0.54 | 290000 | 152.98 |
| Equity | Whirlpool India | Consumer Durables | 0.54 | 1543952 | 152.83 |
| Equity | PNB Housing | Finance | 0.53 | 1697925 | 149.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 1147140 | 148.44 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.51 | 251219 | 143.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 294890 | 142.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.50 | 885400 | 140.99 |
| Equity | Bandhan Bank | Banks | 0.45 | 8711098 | 127.42 |
| Equity | Britannia Inds. | Food Products | 0.44 | 251928 | 124.37 |
| Equity | TVS Motor Co. | Automobiles | 0.43 | 505069 | 122.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 9173805 | 120.14 |
| Equity | Avenue Super. | Retailing | 0.42 | 293019 | 119.64 |
| Equity | Cummins India | Industrial Products | 0.41 | 381269 | 116.35 |
| Equity | O N G C | Oil | 0.39 | 4484976 | 110.50 |
| Equity | ACC | Cement & Cement Products | 0.30 | 446085 | 86.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.29 | 2737500 | 82.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 1528517 | 82.28 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 1688785 | 82.24 |
| Equity | Sobha | Realty | 0.25 | 593711 | 72.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 21000 | 70.73 |
| Equity | Swiggy | Retailing | 0.24 | 2124034 | 70.13 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 392606 | 67.04 |
| Equity | Delhivery | Transport Services | 0.23 | 2594595 | 66.18 |
| Equity | Prestige Estates | Realty | 0.21 | 520880 | 61.69 |
| Equity | Aditya Birla Cap | Finance | 0.21 | 3332301 | 61.67 |
| Equity | IndusInd Bank | Banks | 0.17 | 751529 | 48.83 |
| Equity | Zee Entertainmen | Entertainment | 0.15 | 4555610 | 44.79 |
| Equity | LTIMindtree | IT - Software | 0.12 | 78427 | 35.22 |
| Equity | ITC Hotels | Leisure Services | 0.11 | 1647114 | 32.53 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 15.82 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 131557 | 7.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.02 | 30322 | 7.35 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.21 | 6000000 | 61.16 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.44 | 0 | 125.49 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 0.53 | 3000 | 149.21 |
| T Bills | TBILL-182D | -/- | 0.17 | 5000000 | 49.43 |
| T Bills | TBILL-364D | -/- | 0.17 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.07 | 2000000 | 19.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.30 | 12833705 | 84.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.66 | 0 | 468.30 |
| Reverse Repo | Reverse Repo | -/- | 1.23 | 0 | 345.99 |
| Reverse Repo | C C I | -/- | 0.33 | 0 | 94.59 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 84.28 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 9.96 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.77 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Mahesh Patil
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
