Aditya Birla SL Frontline Equity Fund (G)

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) : 20451.39

Aditya Birla SL Frontline Equity Fund (G) - NAV Details

NAV Date : 18-May-18
NAV [Rs.] : 214.71
Buy/Resale Price [Rs.] : 212.56
Sell/Repurchase Price [Rs.] : 214.71
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 [2.14] [0.68] [0.38] [0.74] 8.42 9.81 15.76 21.53
Category Avg [2.06] [1.89] [0.94] [0.29] 10.45 11.92 18.71 13.54
Category Best 1.48 5.89 8.55 13.38 33.56 25.77 36.71 34.46
Category Worst [4.08] [7.17] [13.76] [17.41] [11.36] 2.56 5.73 [18.53]

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.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
C P C L 428000
Bharat Financial 48000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.39 7,771,996.00 1,511.11
Equity ICICI Bank Banks 5.03 36,211,640.00 1,029.13
Equity Infosys Software 4.69 7,992,787.00 958.73
Equity ITC Consumer Non Durables 4.60 33,456,669.00 941.64
Equity Larsen & Toubro Construction Project 2.85 4,156,015.00 582.22
Equity Maruti Suzuki Auto 2.83 657,117.00 579.25
Equity Yes Bank Banks 2.47 13,950,575.00 505.01
Equity HCL Technologies Software 2.19 4,248,596.00 447.27
Equity M & M Auto 2.18 5,101,434.00 445.51
Equity H D F C Finance 2.17 2,356,064.00 443.71
Equity Tech Mahindra Software 1.96 5,962,422.00 399.84
Equity IndusInd Bank Banks 1.83 1,975,191.00 374.89
Equity GAIL (India) Gas 1.80 11,301,856.00 367.42
Equity Hindalco Inds. Non - Ferrous Metals 1.74 15,095,431.00 355.72
Equity Aurobindo Pharma Pharmaceuticals 1.72 5,490,981.00 352.52
Equity Bharti Airtel Telecom - Services 1.71 8,531,000.00 349.39
Equity NTPC Power 1.66 19,684,313.00 338.87
Equity Bajaj Fin. Finance 1.61 1,726,570.00 329.38
Equity TCS Software 1.58 915,723.00 323.44
Equity Vedanta Non - Ferrous Metals 1.58 10,817,141.00 322.78
Equity Tata Motors Auto 1.54 9,277,436.00 315.80
Equity St Bk of India Banks 1.54 12,763,434.00 314.49
Equity Kotak Mah. Bank Banks 1.48 2,504,126.00 303.27
Equity Zee Entertainmen Media & Entertainment 1.47 5,115,613.00 300.82
Equity Cholaman.Inv.&Fn Finance 1.46 1,710,000.00 297.79
Equity Hind. Unilever Consumer Non Durables 1.42 1,930,577.00 291.30
Equity Tata Steel Ferrous Metals 1.40 4,812,061.00 286.29
Equity Crompton Gr. Con Consumer Durables 1.39 12,051,641.00 284.42
Equity Grasim Inds Cement 1.23 2,295,215.00 251.03
Equity H P C L Petroleum Products 1.19 7,964,794.00 242.53
Equity I O C L Petroleum Products 1.18 14,851,140.00 241.03
Equity Dr Reddy's Labs Pharmaceuticals 1.17 1,137,261.00 239.95
Equity Sanofi India Pharmaceuticals 1.15 481,807.00 234.28
Equity Britannia Inds. Consumer Non Durables 1.13 420,856.00 232.03
Equity Muthoot Finance Finance 1.11 5,050,285.00 227.69
Equity Reliance Inds. Petroleum Products 1.10 2,335,690.00 225
Equity Federal Bank Banks 1.09 22,598,187.00 222.14
Equity Dabur India Consumer Non Durables 1.06 5,879,000.00 217.17
Equity Max Financial Finance 1.04 4,120,264.00 212.48
Equity Bank of Baroda Banks 0.97 13,371,200.00 199.16
Equity Power Grid Corpn Power 0.90 8,891,987.00 184.82
Equity Bayer Crop Sci. Pesticides 0.89 387,612.00 182.42
Equity Reliance Capital Finance 0.87 4,078,555.00 177.56
Equity Axis Bank Banks 0.81 3,205,112.00 165.80
Equity Bharat Electron Industrial Capital Goods 0.81 12,619,344.00 165.57
Equity Cummins India Industrial Products 0.80 2,127,313.00 163.70
Equity O N G C Oil 0.78 8,784,250.00 158.60
Equity I D F C Finance 0.77 26,756,791.00 157.06
Equity Shri.City Union. Finance 0.75 636,779.00 153.38
Equity L&T Fin.Holdings Finance 0.72 8,496,332.00 147.16
Equity Titan Company Consumer Durables 0.68 1,417,021.00 139.12
Equity Akzo Nobel Consumer Non Durables 0.66 696,510.00 134.20
Equity Emami Consumer Non Durables 0.65 1,197,578.00 133.55
Equity CG Power & Indu. Industrial Capital Goods 0.62 15,129,213.00 126.86
Equity Hero Motocorp Auto 0.62 337,171.00 125.84
Equity Torrent Pharma. Pharmaceuticals 0.58 842,519.00 119.51
Equity Motherson Sumi Auto Ancillaries 0.58 3,360,500.00 118.52
Equity PNB Housing Finance 0.50 724,148.00 101.43
Equity Godrej Consumer Consumer Non Durables 0.49 904,560.00 101.04
Equity IRB Infra.Devl. Construction 0.49 3,578,200.00 100.78
Equity ACC Cement 0.48 622,476.00 98.80
Warrants H D F C Finance 0.43 2,111,900.00 88.27
Equity Bosch Auto Ancillaries 0.42 44,222.00 85.81
Equity ICICI Lombard Finance 0.40 1,075,716.00 81.74
Equity GE Power Industrial Capital Goods 0.38 912,736.00 77.58
Equity Petronet LNG Gas 0.34 3,025,724.00 68.62
Equity Idea Cellular Telecom - Services 0.32 9,327,091.00 64.50
Equity Punjab Natl.Bank Banks 0.28 5,952,382.00 56.79
Equity Aditya Birla Cap Finance 0.26 3,332,301.00 53.23
Equity Hind.Zinc Non - Ferrous Metals 0.25 1,556,951.00 50.89
Equity Glaxosmi. Pharma Pharmaceuticals 0.20 177,000.00 41.48
Equity P & G Hygiene Consumer Non Durables 0.17 37,500.00 35.76
Equity Castrol India Petroleum Products 0.16 1,690,614.00 32.94
Equity GlaxoSmith C H L Consumer Non Durables 0.12 40,000.00 24.40
Equity ICICI Pru Life Finance 0.08 373,000.00 15.90
Equity Reliance Home Finance 0.07 2,399,071.00 14.99
Preference Shares Vedanta Non - Ferrous Metals 0.05 9,589,048.00 9.64
Rights Tata Steel Ferrous Metals 0.01 115,659.00 1.84
 
Debt Investments
Corporate Debts NTPC -/- 0.02 3,955,000.00 4.97
 
Derivative Investments
Derivatives Derivatives -/- 0.56 0.00 114.98
 
Mutual Fund Investments
Indian Mutual Funds Aditya Birla SL Nifty ETF -/- 0.27 5,200,000.00 55.12
 
Cash & Cash Equivalent
CBLO C C I -/- 1.74 0.00 355.80
Net CA & Others Net CA & Others -/- 0.31 0.00 63.89
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 247,794.54
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 : connect@birlasunlife.com
Website : www.birlasunlife.com