Aditya Birla SL Frontline Equity Fund (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Frontline Equity Fund (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	12-Aug-02
Fund Manager	Mahesh Patil
Net Assets ()	29,220.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.350000000000001%	0.0
Date	20-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.58	1.67	12.58	0.05	7.40	17.26	21.85	18.81

Holdings
Company Name	Hold %
HDFC Bank	8.36
ICICI Bank	8.07
Reliance Industr	5.19
Infosys	5.15
Larsen & Toubro	4.21
Bharti Airtel	3.79
Axis Bank	3.70
Kotak Mah. Bank	3.46
M & M	2.71
NTPC	2.53
ITC	2.40
St Bk of India	2.35
Sun Pharma.Inds.	2.16
Bajaj Finance	2.08
SBI Life Insuran	1.67
Maruti Suzuki	1.62
Cipla	1.57
HCL Technologies	1.51
Eternal Ltd	1.48
Godrej Consumer	1.29
UltraTech Cem.	1.28
Titan Company	1.19
Crompton Gr. Con	1.10
Tech Mahindra	1.10
Interglobe Aviat	1.08
Hindalco Inds.	1.08
Cholaman.Inv.&Fn	0.99
Dabur India	0.90
B P C L	0.89
GE Vernova T&D	0.88
Tata Motors	0.86
Akzo Nobel	0.85
Apollo Hospitals	0.83
HDFC Life Insur.	0.82
United Spirits	0.73
DLF	0.73
Bajaj Auto	0.68
Whirlpool India	0.67
TCS	0.64
PNB Housing	0.59
Emami	0.58
Britannia Inds.	0.57
Bharti Airtel PP	0.55
Hind. Unilever	0.55
Shriram Finance	0.54
Bayer Crop Sci.	0.52
Sanofi India	0.51
Sanofi Consumer	0.50
Vedanta	0.49
Bandhan Bank	0.49
TVS Motor Co.	0.46
REC Ltd	0.45
Samvardh. Mothe.	0.42
Cummins India	0.38
O N G C	0.35
Bajaj Finserv	0.35
Gland Pharma	0.34
IndusInd Bank	0.30
Bharat Electron	0.29
Avenue Super.	0.29
ACC	0.29
Delhivery	0.27
Sobha	0.27
Siemens	0.25
Honeywell Auto	0.25
Siemens Ener.Ind	0.25
Swiggy	0.23
Afcons Infrastr.	0.22
Aditya Birla Cap	0.22
Ambuja Cements	0.21
Prestige Estates	0.19
Zee Entertainmen	0.17
Hyundai Motor I	0.17
LTIMindtree	0.12
ITC Hotels	0.11
ICICI Lombard	0.06
Reverse Repo	2.39
C C I	0.41
GSEC2027	0.21
TBILL-182D	0.17
TBILL-364D	0.17
TBILL-91D	0.17
TBILL-91D	0.07
TBILL-91D	0.07
Net CA & Others	0.26
Cash & Bank Balance	0.00
Margin (Future and Options)	0.39
Aditya Birla SL Nifty Next 50 ETF	0.30