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Fund Profile

Aditya Birla SL Frontline Equity Fund - Direct (G)
Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Frontline Equity Fund - Direct (G)
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Large Cap Fund
Launch Date 01-Jan-13
Fund Manager Mahesh Patil
Net Assets () 28,105.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.68 1.17 -5.06 -10.07 3.32 11.91 23.61 14.40
Holdings
Company Name Hold %
HDFC Bank 8.25
ICICI Bank 7.93
Infosys 5.61
Reliance Industr 4.89
Larsen & Toubro 4.69
Bharti Airtel 3.92
Axis Bank 3.25
Kotak Mah. Bank 3.23
M & M 2.75
NTPC 2.66
ITC 2.40
St Bk of India 2.39
Sun Pharma.Inds. 2.27
Bajaj Finance 2.24
HCL Technologies 1.59
SBI Life Insuran 1.52
Cipla 1.52
Maruti Suzuki 1.44
Eternal Ltd 1.34
UltraTech Cem. 1.32
Interglobe Aviat 1.20
Crompton Gr. Con 1.18
Godrej Consumer 1.16
Titan Company 1.12
Hindalco Inds. 1.09
Cholaman.Inv.&Fn 1.04
Tata Motors 1.00
Dabur India 0.97
Akzo Nobel 0.92
GE Vernova T&D 0.91
Apollo Hospitals 0.82
DLF 0.77
Tech Mahindra 0.73
B P C L 0.72
Bajaj Auto 0.70
HDFC Life Insur. 0.66
United Spirits 0.66
TCS 0.60
Shriram Finance 0.60
Vedanta 0.57
Bayer Crop Sci. 0.56
Hind. Unilever 0.55
Emami 0.55
Siemens 0.54
Whirlpool India 0.54
PNB Housing 0.53
Bharti Airtel PP 0.53
Sanofi India 0.51
Sanofi Consumer 0.51
Gland Pharma 0.50
Bandhan Bank 0.45
Britannia Inds. 0.44
TVS Motor Co. 0.43
Samvardh. Mothe. 0.43
Avenue Super. 0.43
Cummins India 0.41
O N G C 0.39
ACC 0.31
Bharat Electron 0.29
Ambuja Cements 0.29
Afcons Infrastr. 0.29
Sobha 0.26
Honeywell Auto 0.25
Swiggy 0.25
Hyundai Motor I 0.24
Delhivery 0.24
Prestige Estates 0.22
Aditya Birla Cap 0.22
IndusInd Bank 0.17
Zee Entertainmen 0.16
LTIMindtree 0.13
ITC Hotels 0.12
ICICI Lombard 0.06
ICICI Pru Life 0.03
Mankind Pharma 0.03
Reverse Repo 1.67
Reverse Repo 1.23
Reliance Jio 0.53
C C I 0.34
GSEC2027 0.22
TBILL-182D 0.18
TBILL-364D 0.18
TBILL-91D 0.07
C C I 0.04
Net CA & Others 0.30
Cash & Bank Balance 0.00
Margin (Future and Options) 0.45
Aditya Birla SL Nifty Next 50 ETF 0.30