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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 21 Jun 2021 302.74 0.88
(0.29%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.01
Derivatives 0.68
Equity 97.39
Indian Mutual Funds 0.24
Net CA & Others 0.44
Reverse Repo 0.82
Warrants 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 28,755,768 1905.79 9.33 9.98
Infosys Computers - Software - Large 12,529,314 1746.27 8.55 10.3
HDFC Bank Banks - Private Sector 10,448,995 1583.91 7.75 1.02
Reliance Industr Refineries 4,255,460 919.31 4.50 7.96
Axis Bank Banks - Private Sector 11,238,987 843.71 4.13 3.26
Bharti Airtel Telecommunications - Service Provider 14,828,238 793.16 3.88 1.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 1.14 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 1.81
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 2.67
Banks - Private Sector 22.69
Banks - Public Sector 3.41
Breweries & Distilleries 0.13
Cement - North India 2.93

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 1.32
Aditya Birla Cap 0.20
Akzo Nobel 0.79
Alkem Lab 0.02
Avenue Super. 0.21
Axis Bank 4.13
B P C L 0.65
Bajaj Finance 1.82