Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Frontline Equity Fund-Dire... - Scheme Profile

NAV 18 Oct 2021 86.11 0.70
(0.82%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.40
Equity 97.22
Indian Mutual Funds 0.25
Net CA & Others 0.41
Reverse Repo 1.18
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 28,055,768 1966.29 8.72 13.89
Infosys Computers - Software - Large 10,451,451 1750.83 7.76 18.04
HDFC Bank Banks - Private Sector 10,476,995 1671.03 7.41 14.59
Reliance Industr Refineries 3,975,850 1001.62 4.44 30.39
Bharti Airtel Telecommunications - Service Provider 13,948,760 960.09 4.26 29.33
Larsen & Toubro Engineering - Turnkey Services 4,976,549 847.48 3.76 14.99
› 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 0.01 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 1.72
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.98
Banks - Private Sector 21.19
Banks - Public Sector 3.25
Castings & Forgings 0.72

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 1.07
Aditya Birla Cap 0.17
Akzo Nobel 0.74
Avenue Super. 0.21
Axis Bank 3.50
B P C L 0.46
Bajaj Finance 2.10
Bajaj Finserv 1.05
.