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BACK
Fund Profile
Aditya Birla SL Frontline Equity Fund (G)
Summary Info
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
Open
Category
Large Cap Fund
Launch Date
12-Aug-02
Fund Manager
Mahesh Patil
Net Assets (
)
29,858.67
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
-0.81
0.44
12.68
0.50
6.66
20.56
22.56
18.95
Holdings
Company Name
Hold %
HDFC Bank
8.27
ICICI Bank
8.00
Infosys
5.25
Reliance Industr
5.13
Larsen & Toubro
4.53
Bharti Airtel
3.69
Axis Bank
3.64
Kotak Mah. Bank
3.18
M & M
2.69
ITC
2.43
NTPC
2.26
St Bk of India
2.25
Bajaj Finance
2.07
Sun Pharma.Inds.
1.94
SBI Life Insuran
1.68
Maruti Suzuki
1.59
Eternal Ltd
1.59
HCL Technologies
1.54
Cipla
1.45
Interglobe Aviat
1.41
Godrej Consumer
1.24
Titan Company
1.22
UltraTech Cem.
1.21
Tech Mahindra
1.12
Crompton Gr. Con
1.12
Hindalco Inds.
1.07
Cholaman.Inv.&Fn
1.03
GE Vernova T&D
1.02
Apollo Hospitals
1.02
B P C L
0.89
DLF
0.86
PNB Housing
0.84
HDFC Life Insur.
0.84
Bajaj Auto
0.81
Akzo Nobel
0.80
TCS
0.77
Dabur India
0.75
Tata Motors
0.72
United Spirits
0.70
Whirlpool India
0.64
Bayer Crop Sci.
0.61
Britannia Inds.
0.56
Shriram Finance
0.55
Hind. Unilever
0.54
Bharti Airtel PP
0.54
Emami
0.53
Sanofi Consumer
0.53
Sanofi India
0.52
Vedanta
0.50
REC Ltd
0.50
Bandhan Bank
0.50
Samvardh. Mothe.
0.47
TVS Motor Co.
0.47
Cummins India
0.42
Gland Pharma
0.38
Bajaj Finserv
0.36
Bharat Electron
0.35
O N G C
0.34
Delhivery
0.31
Sobha
0.28
ACC
0.28
Siemens
0.28
Honeywell Auto
0.27
Avenue Super.
0.27
Aditya Birla Cap
0.25
Siemens Ener.Ind
0.24
Swiggy
0.24
Afcons Infrastr.
0.22
Ambuja Cements
0.21
Zee Entertainmen
0.20
Prestige Estates
0.20
Hyundai Motor I
0.17
IndusInd Bank
0.13
ICICI Lombard
0.06
Reverse Repo
1.41
C C I
1.06
GSEC2027
0.21
TBILL-182D
0.17
TBILL-364D
0.17
TBILL-91D
0.17
TBILL-91D
0.07
Net CA & Others
0.48
Cash & Bank Balance
0.00
Margin (Future and Options)
0.40
Aditya Birla SL Nifty Next 50 ETF
0.30