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 | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 12-Aug-2002 |
Fund Manager | : | Mahesh Patil |
Net Assets (Rs. cr) | : | 26877.56 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 454.69 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.42 | 1.91 | 4.50 | 16.74 | 33.22 | 18.07 | 15.20 | 19.27 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 0.42 | 1.91 | 4.50 | 16.74 | 33.22 | 18.07 | 15.20 | 19.27 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.27 | 2,03,22,818.00 | 2,221.89 | ||||
Equity | HDFC Bank | Banks | 7.93 | 1,47,26,480.00 | 2,132.25 | ||||
Equity | Reliance Industr | Petroleum Products | 5.96 | 53,93,755.00 | 1,602.86 | ||||
Equity | Infosys | IT - Software | 5.48 | 98,25,674.00 | 1,471.94 | ||||
Equity | Larsen & Toubro | Construction | 5.29 | 37,77,376.00 | 1,421.77 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.31 | 72,37,331.00 | 889.18 | ||||
Equity | Axis Bank | Banks | 2.94 | 75,38,312.00 | 789.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 45,13,761.00 | 731.48 | ||||
Equity | St Bk of India | Banks | 2.71 | 96,80,311.00 | 728.30 | ||||
Equity | M & M | Automobiles | 2.67 | 37,35,556.00 | 717.73 | ||||
Equity | NTPC | Power | 2.63 | 2,10,18,779.00 | 705.81 | ||||
Equity | ITC | Diversified FMCG | 2.63 | 1,64,71,144.00 | 705.54 | ||||
Equity | Tata Motors | Automobiles | 2.21 | 59,81,128.00 | 593.81 | ||||
Equity | HCL Technologies | IT - Software | 2.07 | 36,09,967.00 | 557.22 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 7,59,550.00 | 550.31 | ||||
Equity | Maruti Suzuki | Automobiles | 1.87 | 3,98,085.00 | 501.60 | ||||
Equity | DLF | Realty | 1.76 | 52,74,659.00 | 473.14 | ||||
Equity | SBI Life Insuran | Insurance | 1.75 | 31,27,522.00 | 469.21 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 4,38,353.00 | 427.36 | ||||
Equity | Titan Company | Consumer Durables | 1.51 | 10,65,150.00 | 404.95 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 20,92,959.00 | 313.31 | ||||
Equity | Godrej Consumer | Personal Products | 1.16 | 24,83,651.00 | 310.90 | ||||
Equity | Interglobe Aviat | Transport Services | 1.09 | 8,24,238.00 | 292.49 | ||||
Equity | Kotak Mah. Bank | Banks | 1.07 | 16,10,358.00 | 287.53 | ||||
Equity | Zomato Ltd | Retailing | 1.06 | 1,56,07,008.00 | 284.20 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 1,01,13,039.00 | 270.52 | ||||
Equity | ACC | Cement & Cement Products | 0.97 | 10,43,268.00 | 259.95 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.96 | 4,07,751.00 | 259.20 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 0.95 | 22,10,211.00 | 255.63 | ||||
Equity | TVS Motor Co. | Automobiles | 0.90 | 11,29,506.00 | 243.05 | ||||
Equity | Dabur India | Personal Products | 0.86 | 43,95,952.00 | 229.97 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 40,95,617.00 | 229.46 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.83 | 2,76,055.00 | 223.99 | ||||
Equity | Bandhan Bank | Banks | 0.74 | 1,10,02,642.00 | 198.05 | ||||
Equity | Shriram Finance | Finance | 0.68 | 7,70,338.00 | 181.78 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.66 | 3,36,462.00 | 176.79 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.65 | 7,37,914.00 | 175.97 | ||||
Equity | Whirlpool India | Consumer Durables | 0.61 | 13,45,356.00 | 164.33 | ||||
Equity | Avenue Super. | Retailing | 0.60 | 3,55,508.00 | 160.89 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 3,20,501.00 | 157.41 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.58 | 26,47,908.00 | 156.53 | ||||
Equity | Siemens | Electrical Equipment | 0.58 | 2,90,000.00 | 155.85 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.58 | 6,87,967.00 | 155.78 | ||||
Equity | United Spirits | Beverages | 0.56 | 13,23,050.00 | 150.07 | ||||
Equity | B P C L | Petroleum Products | 0.55 | 24,74,951.00 | 149.09 | ||||
Equity | Cummins India | Industrial Products | 0.54 | 4,80,463.00 | 144.44 | ||||
Equity | Coforge | IT - Software | 0.52 | 2,55,335.00 | 140.50 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.51 | 1,17,95,561.00 | 138.13 | ||||
Equity | NLC India | Power | 0.49 | 58,17,856.00 | 132.71 | ||||
Equity | Emami | Personal Products | 0.49 | 30,77,474.00 | 132.13 | ||||
Equity | Bajaj Auto | Automobiles | 0.47 | 1,37,477.00 | 125.77 | ||||
Equity | O N G C | Oil | 0.47 | 46,88,845.00 | 125.68 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 3,52,624.00 | 117.32 | ||||
Equity | Tata Steel | Ferrous Metals | 0.43 | 74,57,890.00 | 116.23 | ||||
Equity | FSN E-Commerce | Retailing | 0.42 | 69,33,398.00 | 112.29 | ||||
Equity | Jio Financial | Finance | 0.40 | 30,39,222.00 | 107.51 | ||||
Equity | Bosch | Auto Components | 0.40 | 35,799.00 | 107.51 | ||||
Equity | ICICI Pru Life | Insurance | 0.39 | 17,03,961.00 | 103.71 | ||||
Equity | LTIMindtree | IT - Software | 0.38 | 2,06,043.00 | 101.75 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 5,07,268.00 | 93.60 | ||||
Equity | TCS | IT - Software | 0.35 | 2,39,581.00 | 92.87 | ||||
Equity | HDFC Life Insur. | Insurance | 0.34 | 14,40,857.00 | 91.26 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.32 | 12,19,484.00 | 86.09 | ||||
Equity | Info Edg.(India) | Retailing | 0.32 | 1,51,963.00 | 84.98 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.31 | 10,06,229.00 | 82.70 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.26 | 34,37,500.00 | 69.27 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 11,28,517.00 | 69.10 | ||||
Equity | Zee Entertainmen | Entertainment | 0.23 | 45,55,610.00 | 63.12 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 16,000.00 | 61.90 | ||||
Equity | Aditya Birla Cap | Finance | 0.22 | 33,32,301.00 | 58.45 | ||||
Equity | Timken India | Industrial Products | 0.21 | 1,93,955.00 | 55.46 | ||||
Equity | Bank of Baroda | Banks | 0.12 | 12,60,026.00 | 33.27 | ||||
Equity | Voltas | Consumer Durables | 0.12 | 3,00,000.00 | 33.11 | ||||
Equity | Phoenix Mills | Realty | 0.10 | 97,709.00 | 27.19 | ||||
Equity | Coal India | Consumable Fuels | 0.10 | 6,00,000.00 | 26.05 | ||||
Equity | United Breweries | Beverages | 0.10 | 1,50,000.00 | 26.04 | ||||
Equity | Container Corpn. | Transport Services | 0.09 | 2,79,051.00 | 24.62 | ||||
Equity | Tech Mahindra | IT - Software | 0.04 | 96,759.00 | 12.08 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 3,92,568.00 | 1.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.64 | 0.00 | 170.84 | ||||
Reverse Repo | Reverse Repo | -/- | 0.42 | 0.00 | 113.98 | ||||
Net CA & Others | Net CA & Others | -/- | 0.28 | 0.00 | 74.58 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0.00 | 0.00 | ||||
Derivative Investments | |||||||||
Derivatives | Margin (Future and Options) | -/- | 0.19 | 0.00 | 49.75 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 0.23 | 60,00,000.00 | 60.55 | ||||
Govt. Securities | GSEC2028 | -/- | 0.11 | 30,00,000.00 | 30.00 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.15 | 66,33,705.00 | 41.43 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Mahesh Patil |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.