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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 22 Mar 2019 222.76 -1.09
(-0.49%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.02
Derivatives 0.93
Equity 96.45
Indian Mutual Funds 0.45
Net CA & Others 0.23
Reverse Repo 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,519,425 1977.71 9.57 7.74
ICICI Bank Banks - Private Sector 41,174,640 1441.73 6.98 10.82
Infosys Computers - Software - Large 16,425,074 1206.09 5.84 14.93
ITC Cigarettes 35,273,668 973.73 4.71 7.67
H D F C Finance - Housing 4,324,964 796.31 3.85 1.79
Reliance Inds. Refineries 5,974,690 735.51 3.56 22.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 4.95 0.02
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 1.27
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 4.03
Banks - Private Sector 23.56
Banks - Public Sector 3.45
Cement - North India 1.19

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 1.19
Aditya Birla Cap 0.15
Akzo Nobel 0.47
Aurobindo Pharma 0.79
Axis Bank 2.27
Bajaj Fin. 1.50
Bayer Crop Sci. 0.81
Bharat Electron 0.59