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) : 19798.89
NAV Details
NAV Date : 08-Dec-17
NAV [Rs.] : 216.17
Buy/Resale Price [Rs.] : 214.01
Sell/Repurchase Price [Rs.] : 216.17
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 [0.18] 2.15 7.09 25.78 10.91 17.11 22.27
Category Avg 1.25 1.99 6.07 10.45 32.37 13.74 18.25 17.09
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst [1.05] [3.08] [1.23] [0.24] 14.47 3.54 6.44 [1]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
PNB Housing 754148
HDFC Stand. Life 1448300
Bharat Financial 108200
Out
Name of the Company No of shares
Coal India 3885780
Divi's Lab. 350921
LIC Housing Fin. 206972
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.21 7,750,496.00 1,436.71
Equity ICICI Bank Banks 5.51 35,747,640.00 1,099.42
Equity Infosys Software 4.09 8,344,022.00 814.46
Equity ITC Consumer Non Durables 3.98 30,954,767.00 792.60
Equity Maruti Suzuki Auto 3.17 735,226.00 632.23
Equity H D F C Finance 2.34 2,787,064.00 467.03
Equity Hindalco Inds. Non - Ferrous Metals 2.25 18,619,931.00 447.72
Equity Larsen & Toubro Construction Project 2.24 3,667,515.00 446.17
Equity IndusInd Bank Banks 2.16 2,586,191.00 429.81
Equity St Bk of India Banks 2.08 12,945,434.00 414.71
Equity GAIL (India) Gas 2.08 8,842,392.00 414.18
Equity Kotak Mah. Bank Banks 2.07 4,128,126.00 412.94
Equity Tata Motors Auto 1.98 9,778,436.00 395.20
Equity Bajaj Fin. Finance 1.95 2,249,370.00 388.48
Equity Vedanta Non - Ferrous Metals 1.87 12,593,141.00 372.06
Equity NTPC Power 1.85 20,319,313.00 368.08
Equity Yes Bank Banks 1.84 11,975,575.00 367.53
Equity HCL Technologies Software 1.81 4,248,596.00 360.28
Equity Aurobindo Pharma Pharmaceuticals 1.76 5,060,981.00 350.65
Equity Crompton Gr. Con Consumer Durables 1.69 12,701,641.00 337.61
Equity M & M Auto 1.63 2,310,467.00 324.98
Equity Hind. Unilever Consumer Non Durables 1.63 2,549,077.00 324.36
Equity Bharti Airtel Telecom - Services 1.59 6,393,000.00 317.38
Equity Reliance Inds. Petroleum Products 1.58 3,427,690.00 315.88
Equity Zee Entertainmen Media & Entertainment 1.58 5,540,613.00 314.79
Equity Tech Mahindra Software 1.53 6,246,422.00 305.61
Equity I O C L Petroleum Products 1.47 7,433,570.00 292.51
Equity H P C L Petroleum Products 1.43 6,831,844.00 284.68
Equity Grasim Inds Cement 1.35 2,295,215.00 268.52
Equity Federal Bank Banks 1.34 24,226,187.00 268.06
Equity Hero Motocorp Auto 1.25 687,142.00 249.68
Equity Muthoot Finance Finance 1.12 5,050,285.00 223.42
Equity Bharat Electron Industrial Capital Goods 1.11 11,960,344.00 222.22
Equity Dr Reddy's Labs Pharmaceuticals 1.10 958,411.00 218.91
Equity Cholaman.Inv.&Fn Finance 1.10 1,710,000.00 218.67
Equity Max Financial Finance 1.08 3,920,264.00 214.81
Equity Bank of Baroda Banks 1.05 12,426,200.00 210.13
Equity Britannia Inds. Consumer Non Durables 1.02 420,856.00 202.67
Equity Sanofi India Pharmaceuticals 0.97 439,661.00 193.84
Equity Power Grid Corpn Power 0.92 8,891,987.00 183.22
Equity Dabur India Consumer Non Durables 0.89 5,172,000.00 178.07
Equity I D F C Finance 0.89 28,491,791.00 177.65
Equity Cummins India Industrial Products 0.86 1,966,113.00 170.59
Equity Motherson Sumi Auto Ancillaries 0.78 4,277,500.00 156.21
Equity Bayer Crop Sci. Pesticides 0.78 386,576.00 156.08
Equity Reliance Capital Finance 0.77 3,560,555.00 154.23
Equity Hind.Zinc Non - Ferrous Metals 0.72 4,777,951.00 143.05
Equity Shri.City Union. Finance 0.66 636,779.00 130.63
Equity Emami Consumer Non Durables 0.65 982,079.00 128.78
Equity Axis Bank Banks 0.64 2,389,112.00 127.91
Equity Titan Company Consumer Durables 0.58 1,417,021.00 116.04
Equity L&T Fin.Holdings Finance 0.57 6,604,781.00 114
Equity Akzo Nobel Consumer Non Durables 0.56 619,897.00 110.83
Equity Torrent Pharma. Pharmaceuticals 0.54 842,519.00 108.36
Equity ACC Cement 0.52 622,476.00 103.82
Equity CG Power & Indu. Industrial Capital Goods 0.51 11,734,091.00 101.56
Equity PNB Housing Finance 0.51 754,148.00 101.13
Equity Petronet LNG Gas 0.49 3,882,886.00 97.69
Equity Bosch Auto Ancillaries 0.45 44,222.00 89.92
Equity Godrej Consumer Consumer Non Durables 0.44 904,560.00 86.97
Equity Castrol India Petroleum Products 0.43 2,136,614.00 85.40
Equity Tata Steel Ferrous Metals 0.42 1,208,743.00 83.90
Equity GlaxoSmith C H L Consumer Non Durables 0.41 135,751.00 82.62
Equity ICICI Lombard Finance 0.41 1,136,716.00 81.20
Equity IRB Infra.Devl. Construction 0.39 3,378,200.00 77.61
Equity O N G C Oil 0.38 4,158,000.00 75.11
Equity Sun Pharma.Inds. Pharmaceuticals 0.36 1,325,253.00 71.56
Equity Aditya Birla Cap Finance 0.33 3,332,301.00 64.81
Equity GE Power Industrial Capital Goods 0.31 912,736.00 61.21
Warrants H D F C Finance 0.29 2,065,900.00 58.42
Equity HDFC Stand. Life Finance 0.27 1,448,300.00 53.80
Equity Glenmark Pharma. Pharmaceuticals 0.22 789,740.00 44.55
Equity Glaxosmi. Pharma Pharmaceuticals 0.22 177,000.00 43.94
Equity P & G Hygiene Consumer Non Durables 0.18 37,500.00 35.25
Equity TCS Software 0.15 110,753.00 29.21
Equity Reliance Home Finance 0.11 2,824,009.00 22.61
Equity ICICI Pru Life Finance 0.11 575,000.00 21.62
Equity C P C L Petroleum Products 0.09 428,000.00 18.19
Equity Bharat Financial Finance 0.05 108,200.00 10.61
Preference Shares Vedanta Non - Ferrous Metals 0.05 9,589,048.00 9.97
Equity Idea Cellular Telecom - Services 0.04 915,000.00 8.64
 
Debt Investments
Corporate Debts NTPC -/- 0.03 3,955,000.00 5.14
 
Derivative Investments
Derivatives Derivatives -/- 0.19 0.00 37.10
 
Mutual Fund Investments
Indian Mutual Funds Birla Sun Life Nifty ETF -/- 0.28 5,200,000.00 54.94
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.30 0.00 60
 
Cash & Cash Equivalent
CBLO C C I -/- 0.83 0.00 165.63
Net CA & Others Net CA & Others -/- 0.59 0.00 116.78
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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