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) | : | 17190.51 |
Aditya Birla SL Frontline Equity Fund Growth - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 223.79 |
| 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 | 0.13 | 2.06 | 6.90 | 23.74 | 0.30 | 1.40 | 6.38 | 18.67 |
| Category Avg | [0.21] | [0.62] | 8.68 | 22.93 | 2.38 | 0.94 | 7.04 | 7.79 |
| Category Best | 5.29 | 4.45 | 35.96 | 78.90 | 54.87 | 13.46 | 15.62 | 53.71 |
| Category Worst | [2.43] | [7.95] | [8.11] | [3.55] | [22.53] | [18.45] | [6.76] | [20.60] |
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 |
| TCS | 217000 |
| Out | |
| Name of the Company | No of shares |
| Grasim Inds | 607448 |
| United Spirits | 413878 |
| Interglobe Aviat | 73366 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 8.06 | 6,203,027.00 | 1,385.97 |
| Equity | Infosys | SOFTWARE | 8.06 | 13,746,214.00 | 1,385.96 |
| Equity | HDFC Bank | BANKS | 7.66 | 12,206,010.00 | 1,316.54 |
| Equity | ICICI Bank | BANKS | 6.64 | 32,164,082.00 | 1,141.02 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 4.44 | 18,150,345.00 | 764.04 |
| Equity | H D F C | FINANCE | 3.36 | 3,322,373.00 | 578.11 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.24 | 2,692,899.00 | 556.96 |
| Equity | Cipla | PHARMACEUTICALS | 3 | 6,657,140.00 | 515.73 |
| Equity | Kotak Mah. Bank | BANKS | 2.82 | 3,825,632.00 | 485.17 |
| Equity | HCL Technologies | SOFTWARE | 2.79 | 5,900,727.00 | 478.90 |
| Equity | Axis Bank | BANKS | 2.66 | 10,775,632.00 | 457.59 |
| Equity | Tech Mahindra | SOFTWARE | 2.34 | 5,090,993.00 | 403.08 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 2.21 | 4,207,043.00 | 379.31 |
| Equity | NTPC | POWER | 2.18 | 44,013,063.00 | 374.55 |
| Equity | Sanofi India | PHARMACEUTICALS | 1.99 | 396,505.00 | 342.61 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.97 | 11,605,268.00 | 339.28 |
| Equity | UltraTech Cem. | CEMENT | 1.93 | 817,936.00 | 331.23 |
| Equity | ICICI Lombard | FINANCE | 1.68 | 2,220,155.00 | 288.51 |
| Equity | ITC | CONSUMER NON DURABLES | 1.47 | 14,737,094.00 | 253.04 |
| Equity | ACC | CEMENT | 1.44 | 1,775,063.00 | 247.35 |
| Equity | Bajaj Finance | FINANCE | 1.43 | 751,988.00 | 246.55 |
| Equity | St Bk of India | BANKS | 1.37 | 12,671,346.00 | 234.93 |
| Equity | Maruti Suzuki | AUTO | 1.31 | 333,803.00 | 225.10 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.24 | 4,190,585.00 | 213.95 |
| Equity | Emami | CONSUMER NON DURABLES | 1.20 | 5,851,214.00 | 205.55 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.19 | 346,812.00 | 204.31 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 1.15 | 7,903,013.00 | 196.90 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.13 | 3,891,614.00 | 194.76 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.06 | 10,099,614.00 | 182.45 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 1.06 | 2,514,572.00 | 182.29 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.06 | 10,360,231.00 | 181.56 |
| Equity | Coal India | MINERALS/MINING | 0.98 | 14,518,432.00 | 168.41 |
| Equity | M & M | AUTO | 0.90 | 2,544,114.00 | 154.66 |
| Equity | Britannia Inds. | CONSUMER NON DURABLES | 0.87 | 392,568.00 | 149.10 |
| Equity | Titan Company | CONSUMER DURABLES | 0.84 | 1,198,621.00 | 144 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 0.80 | 635,190.00 | 137.53 |
| Equity | Bandhan Bank | BANKS | 0.71 | 4,477,836.00 | 122.24 |
| Equity | IndusInd Bank | BANKS | 0.69 | 2,251,159.00 | 118.73 |
| Equity | ICICI Pru Life | FINANCE | 0.69 | 2,805,674.00 | 118.09 |
| Equity | SBI Life Insuran | FINANCE | 0.68 | 1,443,445.00 | 117.13 |
| Equity | Eicher Motors | AUTO | 0.62 | 486,430.00 | 107.15 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.59 | 2,558,208.00 | 101.06 |
| Equity | Pidilite Inds. | CHEMICALS | 0.52 | 628,192.00 | 90.10 |
| Equity | Bajaj Finserv | FINANCE | 0.48 | 140,924.00 | 82.47 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.46 | 588,153.00 | 79.02 |
| Equity | Shri.City Union. | FINANCE | 0.39 | 702,636.00 | 66.66 |
| Equity | I O C L | PETROLEUM PRODUCTS | 0.35 | 8,218,622.00 | 60.74 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.34 | 1,319,483.00 | 58.74 |
| Equity | Bosch | AUTO ANCILLARIES | 0.33 | 41,875.00 | 57.49 |
| Equity | TCS | SOFTWARE | 0.31 | 217,000.00 | 54.08 |
| Equity | UPL | PESTICIDES | 0.30 | 1,012,213.00 | 50.90 |
| Equity | I D F C | FINANCE | 0.29 | 15,187,446.00 | 49.06 |
| Equity | Motherson Sumi | AUTO ANCILLARIES | 0.28 | 4,154,577.00 | 47.72 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.25 | 3,766,666.00 | 42.60 |
| Equity | Torrent Pharma. | PHARMACEUTICALS | 0.24 | 149,257.00 | 41.79 |
| Equity | GE Power | INDUSTRIAL CAPITAL GOODS | 0.23 | 911,280.00 | 38.91 |
| Warrants | H D F C | FINANCE | 0.20 | 1,170,000.00 | 34.92 |
| Equity | Avenue Super. | RETAILING | 0.19 | 150,022.00 | 33.05 |
| Equity | DLF | CONSTRUCTION | 0.19 | 2,133,219.00 | 32.56 |
| Equity | CG Power & Indu. | INDUSTRIAL CAPITAL GOODS | 0.15 | 10,608,914.00 | 25.41 |
| Equity | B P C L | PETROLEUM PRODUCTS | 0.14 | 658,239.00 | 23.24 |
| Equity | Aditya Birla Cap | FINANCE | 0.12 | 3,332,301.00 | 20.73 |
| Equity | Zee Entertainmen | MEDIA & ENTERTAINMENT | 0.07 | 553,350.00 | 11.56 |
| Equity | GAIL (India) | GAS | 0.04 | 711,829.00 | 6.18 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.50 | 0.00 | 85.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty ETF | -/- | 0.37 | 5,200,000.00 | 64.25 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.21 | 1,292,465.00 | 35.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.89 | 0.00 | 152.40 |
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0.00 | 113.83 |
| 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.) | : 239,028.96 |
| 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 |
