Aditya Birla SL Frontline Equity Fund - Direct (G) | |
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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 ( Cr.) | 29,323.25 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.05 | 0.96 | -7.81 | 1.85 | 19.69 | 16.34 | 17.23 | 15.29 |
Category Avg | -4.33 | 1.17 | -7.34 | 1.08 | 19.01 | 15.65 | 16.23 | 14.67 |
Category Best | -2.69 | 4.59 | -1.97 | 12.06 | 26.13 | 23.07 | 20.34 | 31.10 |
Category Worst | -5.36 | -1.59 | -10.50 | -5.03 | 10.22 | 8.14 | 12.21 | -4.39 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.77 |
ICICI Bank | 7.70 |
Infosys | 6.36 |
Larsen & Toubro | 4.95 |
Reliance Industr | 4.75 |
Bharti Airtel | 3.53 |
M & M | 3.14 |
Axis Bank | 3.00 |
ITC | 2.68 |
NTPC | 2.66 |
St Bk of India | 2.62 |
Sun Pharma.Inds. | 2.39 |
Kotak Mah. Bank | 2.24 |
HCL Technologies | 1.90 |
Bajaj Finance | 1.70 |
Zomato Ltd | 1.57 |
SBI Life Insuran | 1.53 |
Maruti Suzuki | 1.50 |
Cipla | 1.34 |
UltraTech Cem. | 1.30 |
Crompton Gr. Con | 1.29 |
Tata Motors | 1.23 |
Titan Company | 1.14 |
DLF | 0.99 |
GE Vernova T&D | 0.98 |
Interglobe Aviat | 0.98 |
Godrej Consumer | 0.97 |
Akzo Nobel | 0.92 |
Hindalco Inds. | 0.92 |
Dabur India | 0.86 |
Cholaman.Inv.&Fn | 0.81 |
Apollo Hospitals | 0.81 |
Samvardh. Mothe. | 0.75 |
Siemens | 0.75 |
Whirlpool India | 0.70 |
United Spirits | 0.69 |
Bayer Crop Sci. | 0.66 |
HDFC Life Insur. | 0.64 |
B P C L | 0.63 |
Shriram Finance | 0.62 |
Gland Pharma | 0.60 |
Hind. Unilever | 0.59 |
Emami | 0.58 |
ACC | 0.57 |
Sanofi India | 0.54 |
Vedanta | 0.53 |
Coforge | 0.52 |
Tech Mahindra | 0.52 |
TCS | 0.50 |
Bandhan Bank | 0.50 |
O N G C | 0.48 |
ICICI Pru Life | 0.48 |
Bharti Airtel PP | 0.48 |
Prestige Estates | 0.48 |
Bajaj Auto | 0.46 |
PNB Housing | 0.46 |
Sanofi Consumer | 0.45 |
Info Edg.(India) | 0.43 |
Britannia Inds. | 0.42 |
IndusInd Bank | 0.42 |
TVS Motor Co. | 0.42 |
Cummins India | 0.37 |
Hyundai Motor I | 0.36 |
Afcons Infrastr. | 0.36 |
Bharat Electron | 0.36 |
Swiggy | 0.34 |
Sobha | 0.34 |
Avenue Super. | 0.32 |
Delhivery | 0.30 |
Honeywell Auto | 0.29 |
Star Health Insu | 0.27 |
Aditya Birla Cap | 0.22 |
FSN E-Commerce | 0.21 |
Ambuja Cements | 0.20 |
Zee Entertainmen | 0.20 |
Bosch | 0.16 |
NTPC Green | 0.15 |
United Breweries | 0.10 |
Indian Hotels Co | 0.02 |
C C I | 1.86 |
GSEC2027 | 0.21 |
TBILL-91D | 0.17 |
Net CA & Others | 0.30 |
Cash & Bank Balance | 0.00 |
Margin (Future and Options) | 0.39 |
Aditya Birla SL Nifty Next 50 ETF | 0.07 |