Markets » Mutual Funds » Asset Allocation

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

NAV 29 May 2020 184.32 2.10
(1.15%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Commercial Paper 2.27
Derivatives 1.22
Equity 93.39
Indian Mutual Funds 0.56
Reverse Repo 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 14,777,851 1480.45 8.96 -19.22
ICICI Bank Banks - Private Sector 33,970,968 1291.41 7.82 -33.05
Infosys Computers - Software - Large 14,487,014 1036.55 6.27 -5.47
Reliance Inds. Refineries 6,184,232 906.61 5.49 11.33
Bharti Airtel Telecommunications - Service Provider 15,252,415 784.43 4.75 5.41
H D F C Finance - Housing 3,213,921 615.79 3.73 -23.77
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 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
Aluminium and Aluminium Products 0.95
Auto Ancillaries 0.82
Automobiles - Motorcycles / Mopeds 0.94
Automobiles - Passenger Cars 2.40
Banks - Private Sector 23.83
Banks - Public Sector 1.88
Breweries & Distilleries 0.13
Cement - North India 2.81

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.

Company Name
ACC 1.46
Adani Ports 0.07
Aditya Birla Cap 0.10
Akzo Nobel 0.78
Avenue Super. 0.57
Axis Bank 3.33
Bajaj Fin. 1.31
Bandhan Bank 0.14