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Aditya Birla SL Frontline Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 01 Jul 2022 307.29 0.70
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 20705.97
22550.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 - - 1.09 10.39
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2719.84 (31 Dec 10)
Inception Date 12 Aug 02
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.88
Equity 95.62
Indian Mutual Funds 0.25
Net CA & Others 0.41
Reverse Repo 2.63
Warrants 0.26
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 1.25
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.24
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 22.97
Banks - Public Sector 3.48
› More
   As On 31 May 2022
Company Name
ICICI Bank 9.34
HDFC Bank 7.26
Infosys 7.09
Reliance Industr 5.81
Bharti Airtel 4.09
Larsen & Toubro 3.97
Axis Bank 3.55
St Bk of India 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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