Aditya Birla SL Frontline Equity Fund (G) - Scheme Profile
NAV 11 Aug 2022 | 343.16 | 2.61 (0.77%) |
Asset Type
Asset Allocation
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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 |
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
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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
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