Aditya Birla SL Frontline Equity Fund Growth

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]
 
 
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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
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com