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

NAV 07 Jul 2020 218.92 1.12
(0.51%)

Asset Type

Asset Allocation
Derivatives 1.25
Equity 94.19
Indian Mutual Funds 0.53
Net CA & Others 1.66
Reverse Repo 2.14
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,726,010 1306.24 8.15 24.79
ICICI Bank Banks - Private Sector 32,449,740 1077.17 6.72 15.64
Infosys Computers - Software - Large 14,487,014 1001.05 6.25 22.62
Bharti Airtel Telecommunications - Service Provider 17,609,688 973.11 6.07 21.59
Reliance Industr Refineries 6,484,232 949.55 5.92 52.2
Hind. Unilever Personal Care - Multinational 2,823,615 580.92 3.62 -11.12
› More
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 1.04
Auto Ancillaries 0.62
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 2.28
Banks - Private Sector 20.99
Banks - Public Sector 1.48
Breweries & Distilleries 0.28
Cement - North India 3.06

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 1.53
Aditya Birla Cap 0.10
Akzo Nobel 0.72
Avenue Super. 0.47
Axis Bank 2.70
Bajaj Fin. 1.14
Bayer Crop Sci. 1.16
Bharat Electron 0.33