Aditya Birla Sun Life Frontline Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life 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) : 22209.95

NAV Chart of Aditya Birla Sun Life Frontline Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Frontline Equity Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.79] [3.58] 7.67 [0.29] [3.72] 14.19 9.85 19.03
Category Avg [4.51] [1.79] 10.75 2.74 [0.13] 18.97 12.07 13.94
Category Best 0.03 4.44 21.58 16.85 23.14 49.97 23.33 53.37
Category Worst [7.80] [6.42] 3.85 [9.19] [16.22] 7.48 2.69 [7.42]

NAV Details of Aditya Birla Sun Life Frontline Equity Fund Growth

NAV Date : 28-Sep-22
NAV [Rs.] : 331.39
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.

Latest Dividends of Aditya Birla Sun Life Frontline Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Frontline Equity Fund Growth

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Aditya Birla Sun Life Frontline Equity Fund Growth

In
Name of the Company No of shares
Siemens 90000
Tata Consumer 267317
Out
Name of the Company No of shares
Lupin 581902

Fund Holding of Aditya Birla Sun Life Frontline Equity Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.94 24,878,234.00 2,207.45
Equity HDFC Bank Banks 7.37 11,021,255.00 1,637.87
Equity Infosys IT - Software 6.56 9,762,466.00 1,457.49
Equity Reliance Industr Petroleum Products 5.56 4,677,005.00 1,233.77
Equity Larsen & Toubro Construction 4.12 4,761,365.00 915.37
Equity Axis Bank Banks 3.63 10,739,926.00 807.11
Equity Bharti Airtel Telecom - Services 3.54 10,813,935.00 785.74
Equity St Bk of India Banks 2.78 11,639,470.00 618.35
Equity H D F C Finance 2.37 2,147,908.00 525.46
Equity Bajaj Finance Finance 2.03 616,207.00 450.22
Equity UltraTech Cem. Cement & Cement Products 1.98 660,126.00 440.82
Equity SBI Life Insuran Insurance 1.92 3,204,533.00 425.91
Equity HCL Technologies IT - Software 1.90 4,484,692.00 421.09
Equity Crompton Gr. Con Consumer Durables 1.87 10,172,298.00 414.42
Equity ITC Diversified FMCG 1.86 12,857,494.00 412.08
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.61 4,013,518.00 358.43
Equity NTPC Power 1.55 21,016,711.00 344.67
Equity M & M Automobiles 1.54 2,614,883.00 342.21
Equity Tech Mahindra IT - Software 1.41 2,911,307.00 313.29
Equity Hindalco Inds. Non - Ferrous Metals 1.34 6,787,208.00 297.96
Equity Titan Company Consumer Durables 1.33 1,135,650.00 295.80
Equity Kotak Mah. Bank Banks 1.18 1,372,744.00 262.94
Equity TVS Motor Co. Automobiles 1.18 2,654,539.00 261.63
Equity Bandhan Bank Banks 1.17 9,291,636.00 258.77
Equity Godrej Consumer Personal Products 1.12 2,681,656.00 247.85
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 1.10 575,658.00 244.37
Equity DLF Realty 1.07 6,102,492.00 238
Equity Hind. Unilever Diversified FMCG 1.06 887,967.00 236.19
Equity Cipla Pharmaceuticals & Biotechnology 1.04 2,223,231.00 230.87
Equity Emami Personal Products 1 4,585,916.00 222.16
Equity Cholaman.Inv.&Fn Finance 1 2,810,756.00 222.15
Equity Maruti Suzuki Automobiles 0.99 241,044.00 218.92
Equity SBI Cards Finance 0.93 2,251,702.00 207.65
Equity Sanofi India Pharmaceuticals & Biotechnology 0.89 320,354.00 198.23
Equity Bayer Crop Sci. Fertilizers & Agrochemicals 0.81 329,435.00 179.51
Equity Bank of Baroda Banks 0.80 13,572,975.00 177.60
Equity ACC Cement & Cement Products 0.77 747,101.00 171.81
Equity ICICI Lombard Insurance 0.77 1,324,303.00 170.61
Equity Dabur India Personal Products 0.74 2,830,795.00 165.21
Equity Sona BLW Precis. Auto Components 0.70 2,989,132.00 156.03
Equity Tata Motors Automobiles 0.68 3,218,714.00 151.63
Equity Akzo Nobel Consumer Durables 0.64 733,512.00 142.35
Equity Britannia Inds. Food Products 0.64 376,927.00 141.26
Equity IndusInd Bank Banks 0.53 1,055,717.00 116.92
Equity Tata Comm Telecom - Services 0.53 970,115.00 116.63
Equity Bosch Auto Components 0.52 65,571.00 115.01
Equity TCS IT - Software 0.51 353,327.00 113.46
Equity Shri.City Union. Finance 0.46 539,599.00 102.73
Equity Bajaj Auto Automobiles 0.45 246,885.00 100.85
Equity United Spirits Beverages 0.44 1,211,670.00 98.37
Equity I O C L Petroleum Products 0.43 13,331,212.00 95.32
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.40 375,960.00 89.03
Equity Zee Entertainmen Entertainment 0.39 3,402,903.00 87.47
Equity B P C L Petroleum Products 0.39 2,602,400.00 85.53
Equity Whirlpool India Consumer Durables 0.37 456,468.00 83.27
Equity Hind.Aeronautics Aerospace & Defense 0.37 362,187.00 83.13
Equity Bajaj Finserv Finance 0.36 47,299.00 80.23
Equity Life Insurance Insurance 0.32 1,071,479.00 72.16
Equity Coal India Consumable Fuels 0.31 2,945,089.00 69.15
Equity Indian Hotels Co Leisure Services 0.30 2,371,311.00 67.69
Equity O N G C Oil 0.29 4,688,845.00 64.99
Warrants H D F C Finance 0.26 1,231,800.00 58.40
Equity Cummins India Industrial Products 0.26 480,463.00 57.30
Equity One 97 Financial Technology (Fintech) 0.25 759,942.00 54.55
Equity Tata Steel Ferrous Metals 0.24 4,934,922.00 53.45
Equity Jubilant Food. Leisure Services 0.23 819,145.00 50.48
Equity Aditya Birla Cap Insurance 0.17 3,332,301.00 38.07
Equity Bharti Airtel PP Telecom - Services 0.16 1,006,229.00 34.85
Equity Bharat Forge Industrial Products 0.13 375,082.00 27.79
Equity Siemens Electrical Equipment 0.12 90,000.00 25.95
Equity Samvardh. Mothe. Auto Components 0.11 2,026,603.00 24.91
Equity Tata Consumer Agricultural Food & other Products 0.10 267,317.00 21.64
Equity Zomato Ltd Retailing 0.08 3,007,980.00 17.43
Equity PB Fintech. Financial Technology (Fintech) 0.05 234,675.00 11.81
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 392,568.00 1.11
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 0.79 0.00 174.58
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty Next 50 ETF -/- 0.26 12,924,650.00 57.88
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 1.74 0.00 387.07
Net CA & Others Net CA & Others -/- 1.17 0.00 259.51
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 

Key Information of Aditya Birla Sun Life Frontline Equity Fund Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 282,183.36
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Mahesh Patil

Other Information of Aditya Birla Sun Life Frontline Equity Fund Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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