Aditya Birla SL Frontline Equity Reg-G Trigger Facility

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 495.7

-6.85%

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Aditya Birla SL Frontline Equity Reg-G Trigger Facility

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Performance

11.62%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 29,395 Cr
Plan

REGULAR
Launch date

12 Aug 2002
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF209K01KI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Reverse Repo	1.24%
Aditya Birla SL Nifty Next 50 ETF-G	0.07%
GOI Sec 7.38 20/06/2027	0.21%
Net Payables	-0.2%
Bayer CropScience Ltd	0.76%
Bharat Electronics Ltd	0.33%
Bharat Petroleum Corporation Ltd	0.67%
Bharti Airtel Ltd	3.63%
Bosch Ltd	0.16%
Britannia Industries Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	0.84%
Cipla Ltd	1.35%
Cummins India Ltd	0.37%
Dabur India Ltd	0.84%
DLF Ltd	0.99%
Emami Ltd	0.6%
Godrej Consumer Products Ltd	0.99%
HCL Technologies Ltd	1.9%
HDFC Bank Ltd	8.11%
Hindalco Industries Ltd	0.96%
Hindustan Aeronautics Ltd	0.06%
Hindustan Unilever Ltd	0.59%
Honeywell Automation India Ltd	0.33%
Akzo Nobel India Ltd	1.11%
ICICI Bank Ltd	7.64%
The Indian Hotels Company Ltd	0.29%
Indusind Bank Ltd	0.24%
Info Edge (India) Ltd	0.38%
Infosys Ltd	6.0%
ITC Ltd	2.74%
Kotak Mahindra Bank Ltd	1.94%
Larsen & Toubro Ltd	4.8%
Mahindra & Mahindra Ltd	2.88%
Maruti Suzuki India Ltd	1.5%
Samvardhana Motherson International Ltd	0.83%
Coforge Ltd	0.49%
NTPC Ltd	2.98%
Oil And Natural Gas Corporation Ltd	0.5%
PNB Housing Finance Ltd	0.35%
Reliance Industries Ltd	4.89%
Vedanta Ltd	0.54%
Shriram Finance Ltd	0.75%
Siemens Ltd	0.69%
Sobha Ltd	0.32%
State Bank of India	2.56%
Sun Pharmaceutical Industries Ltd	2.48%
TVS Motor Company Ltd	0.43%
Tata Consultancy Services Ltd	0.47%
Tata Motors Ltd	1.3%
Tech Mahindra Ltd	0.49%
Titan Company Ltd	1.14%
Ultratech Cement Ltd	1.28%
United Breweries Ltd	0.1%
United Spirits Ltd	0.65%
Whirlpool Of India Ltd	0.76%
Zee Entertainment Enterprises Ltd	0.19%
Prestige Estates Projects Ltd	0.47%
Avenue Supermarts Ltd	0.34%
Interglobe Aviation Ltd	0.82%
Crompton Greaves Consumer Electricals Ltd	1.23%
Aditya Birla Capital Ltd	0.23%
ICICI Prudential Life Insurance Company Ltd	0.51%
SBI Life Insurance Company Ltd	1.73%
HDFC Life Insurance Co Ltd	0.7%
Cash Margin	0.16%
Bandhan Bank Ltd	0.54%
Gland Pharma Ltd	0.69%
Zomato Ltd	1.04%
FSN E-Commerce Ventures Ltd	0.39%
Star Health & Allied Insurance Co. Ltd	0.29%
Delhivery Ltd	0.31%
Sanofi Consumer Healthcare India Ltd	0.46%
Hyundai Motor India Ltd	0.35%
ACC Ltd	0.61%
Afcons Infrastructure Ltd	0.33%
Ambuja Cements Ltd	0.22%
Apollo Hospitals Enterprise Ltd	0.83%
GE Vernova T&D India Ltd	1.06%
Sanofi India Ltd	0.57%
Axis Bank Ltd	3.06%
Bajaj Finance Ltd	1.78%
Bajaj Auto Ltd	0.46%
Bank Of Baroda	0.19%
Others Futures	0.17%
Bharti Airtel Ltd PPE	0.47%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.14%
Reliance Industries Ltd Futures 28/11/2024	0.17%
Kotak Mahindra Bank Ltd Futures 28/11/2024	0.51%
Tata Motors Ltd Futures 28/11/2024	0.04%
Maruti Suzuki India Ltd Futures 28/11/2024	0.16%
Reserve Bank of India T-Bills 91-D 09/01/2025	0.17%
Bosch Ltd Futures 28/11/2024	-0.16%

Sectors

Company	Allocation %
Others	1.37%
Automobile	7.95%
Construction	6.91%
Consumer Staples	7.00%
Materials	3.22%
Financial	29.05%
Capital Goods	2.84%
Consumer Discretionary	3.13%
Chemicals	0.76%
Services	3.57%
Sovereign	0.21%
Energy	9.21%
Unclassified	0.07%
Technology	9.35%
Insurance	3.23%
Metals & Mining	1.50%
Healthcare	6.38%
Communication	4.29%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

104
AUM

₹ 3,79,892 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 57,696 Cr
Highest Return

30.87%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now