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 ( Cr.) 29,323.25
NAV Graph
  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
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