Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 6 Sep 2024)

₹ 44.67

4.09%

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Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

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Performance

15.69%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 30,309 Cr
Plan

REGULAR
Launch date

12 Aug 2002
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF209K01EC5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 08/08/2024	0.13%
Reserve Bank of India T-Bills 91-D 10/10/2024	0.1%
Reserve Bank of India T-Bills 91-D 24/10/2024	0.16%
Aditya Birla SL Nifty Next 50 ETF-G	0.07%
Bharti Airtel Ltd PPE	0.36%
Cash	0.0%
GOI Sec 7.38 20/06/2027	0.2%
Reverse Repo	0.77%
Net Payables	-0.69%
Larsen & Toubro Ltd Futures 29/08/2024	0.22%
Infosys Ltd Futures 29/08/2024	0.39%
TVS Motor Company Ltd Futures 29/08/2024	-0.19%
Siemens Ltd Futures 29/08/2024	-0.18%
Ultratech Cement Ltd Futures 29/08/2024	-0.1%
Bosch Ltd Futures 29/08/2024	-0.08%
Ultratech Cement Ltd Futures	-0.01%
Others Futures	0.22%
Kotak Mahindra Bank Ltd Futures 29/08/2024	0.48%
Titan Company Ltd Futures 29/08/2024	-0.1%
ACC Ltd	0.67%
Ambuja Cements Ltd	0.25%
Apollo Hospitals Enterprise Ltd	0.87%
Sanofi India Ltd	0.6%
Axis Bank Ltd	2.9%
Bajaj Finance Ltd	1.71%
Bajaj Auto Ltd	0.44%
Bank Of Baroda	0.19%
Bayer CropScience Ltd	0.78%
Bharat Electronics Ltd	0.36%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	3.25%
Bosch Ltd	0.18%
Britannia Industries Ltd	0.48%
Cholamandalam Investment & Finance Company Ltd	0.9%
Cipla Ltd	1.3%
Coal India Ltd	0.1%
Cummins India Ltd	0.4%
Dabur India Ltd	0.96%
DLF Ltd	1.25%
Emami Ltd	0.71%
Godrej Consumer Products Ltd	1.18%
HCL Technologies Ltd	1.85%
HDFC Bank Ltd	7.54%
Hindalco Industries Ltd	0.9%
Hindustan Aeronautics Ltd	0.43%
Hindustan Unilever Ltd	0.61%
Honeywell Automation India Ltd	0.38%
Akzo Nobel India Ltd	0.72%
ICICI Bank Ltd	7.53%
The Indian Hotels Company Ltd	0.54%
Indusind Bank Ltd	0.31%
Info Edge (India) Ltd	0.35%
Infosys Ltd	6.28%
ITC Ltd	2.69%
Kotak Mahindra Bank Ltd	1.55%
Larsen & Toubro Ltd	4.78%
Mahindra & Mahindra Ltd	3.06%
Maruti Suzuki India Ltd	1.72%
Samvardhana Motherson International Ltd	0.66%
Coforge Ltd	0.5%
NTPC Ltd	2.95%
NLC India Ltd	0.11%
Oil & Natural Gas Corporation Ltd	0.52%
Reliance Industries Ltd	5.36%
Vedanta Ltd	0.44%
Shriram Finance Ltd	0.77%
Siemens Ltd	0.68%
Sobha Ltd	0.34%
State Bank of India	2.79%
Sun Pharmaceutical Industries Ltd	2.34%
TVS Motor Company Ltd	0.71%
Tata Consultancy Services Ltd	0.5%
Tata Motors Ltd	1.66%
Tata Steel Ltd	0.05%
Tech Mahindra Ltd	0.35%
Titan Company Ltd	1.17%
Ultratech Cement Ltd	1.51%
United Breweries Ltd	0.1%
United Spirits Ltd	0.62%
Voltas Ltd	0.11%
Whirlpool Of India Ltd	0.95%
Zee Entertainment Enterprises Ltd	0.22%
Indus Towers Ltd	0.34%
Avenue Supermarts Ltd	0.5%
Interglobe Aviation Ltd	0.88%
Crompton Greaves Consumer Electricals Ltd	1.46%
Aditya Birla Capital Ltd	0.25%
ICICI Prudential Life Insurance Company Ltd	0.49%
SBI Life Insurance Company Ltd	1.81%
HDFC Life Insurance Co Ltd	0.67%
Cash Margin	0.66%
Bandhan Bank Ltd	0.83%
Gland Pharma Ltd	0.86%
Sona BLW Precision Forgings Ltd	0.17%
Zomato Ltd	0.9%
FSN E-Commerce Ventures Ltd	0.44%
Star Health & Allied Insurance Co. Ltd	0.49%
Delhivery Ltd	0.35%
Jio Financial Services Ltd	0.05%
Sanofi Consumer Healthcare India Ltd	0.37%

Sectors

Company	Allocation %
Others	0.96%
Construction	6.59%
Automobile	8.33%
Consumer Staples	7.35%
Materials	3.14%
Financial	28.19%
Capital Goods	2.07%
Consumer Discretionary	3.59%
Chemicals	0.78%
Services	3.96%
Sovereign	0.20%
Energy	9.51%
Unclassified	0.07%
Technology	9.87%
Insurance	3.46%
Metals & Mining	1.39%
Healthcare	6.34%
Communication	4.17%

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

100
AUM

₹ 3,81,554 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

₹ 59,521 Cr
Highest Return

38.95%

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