Markets » Mutual Funds » Asset Allocation

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

NAV 18 Jul 2018 27.06 -0.12
(-0.44%)

Asset Type

Asset Allocation
CBLO 0.52
Corporate Debts 0.02
Derivatives 0.55
Equity 95.11
Indian Mutual Funds 0.28
Net CA & Others 0.45
Preference Shares 0.05
Reverse Repo 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,238,296 1737.00 8.60 12.55
Infosys Computers - Software - Large 7,992,787 1044.82 5.17 16.23
ICICI Bank Banks - Private Sector 36,211,640 997.27 4.94 -9.67
ITC Cigarettes 34,206,668 910.58 4.51 -1.48
Larsen & Toubro Engineering - Turnkey Services 4,830,015 615.88 3.05 -9.3
Maruti Suzuki Automobiles - Passenger Cars 657,117 579.95 2.87 3.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 4.91 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
Aluminium and Aluminium Products 1.75
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 5.14
Banks - Private Sector 20.84
Banks - Public Sector 2.88
Cement - North India 0.53

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 0.53
Aditya Birla Cap 0.22
Akzo Nobel 0.64
Aurobindo Pharma 1.65
Axis Bank 0.48
Bajaj Fin. 1.96
Bank of Baroda 0.65
Bayer Crop Sci. 0.88