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Aditya Birla SL Frontline Equity Fund (G) - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2022 343.16 2.61
(0.77%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.01
Derivatives 0.84
Equity 96.43
Indian Mutual Funds 0.25
Reverse Repo 2.34
Warrants 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 25,128,234 2057.00 9.55 25.7
HDFC Bank Banks - Private Sector 11,021,255 1580.67 7.34 13.94
Infosys Computers - Software - Large 9,762,466 1512.89 7.03 5.65
Reliance Industr Refineries 4,677,005 1173.67 5.45 9.65
Larsen & Toubro Engineering - Turnkey Services 4,761,365 860.88 4.00 20.97
Bharti Airtel Telecommunications - Service Provider 12,098,480 820.22 3.81 0.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 1.11 0.01
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 1.31
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 0.53
Banks - Private Sector 23.29
Banks - Public Sector 3.62

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 0.77
Aditya Birla Cap 0.16
Akzo Nobel 0.66
Axis Bank 3.61
B P C L 0.40
Bajaj Auto 0.53
Bajaj Finance 2.06
Bajaj Finserv 0.33
.