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Portfolio Composition - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

Fund AdityaBSL FrontlEqDP (D)
NAV
(Oct 22nd, 2018)
47.80
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FrontlEqDP (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FrontlEqDP (D) -2.41% -7% -5.79% -6.27% -9.95% -4.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,874.84 9.27%
Infosys Limited It consulting & software 1,167.03 5.77%
ICICI Bank Limited Finance - banks - private sector 1,085 5.36%
ITC Limited Cigarettes & tobacco products 1,018.50 5.04%
Larsen & Toubro Limited Diversified 622.82 3.08%
HCL Technologies Limited It consulting & software 522.90 2.59%
State Bank of India Finance - banks - public sector 520.02 2.57%
Maruti Suzuki India Limited Auto - cars & jeeps 473.73 2.34%
Mahindra & Mahindra Limited Auto - cars & jeeps 439.21 2.17%
Tech Mahindra Limited It consulting & software 416.47 2.06%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Reverse Repo 1,542.33 7.62%
Clearing Corporation of India Limited 39.57 0.20%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 4.87 0.02%
Exchange traded funds
Aditya Birla Sun Life Nifty ETF - Growth Finance - mutual funds 58.76 0.29%
Futures
Margin (Future and Options) 33.75 0.17%
Net receivables/(payables)
Net Receivables / (Payables) 307.69 1.52%
Preference shares
Vedanta Limited Mining/minerals 9.92 0.05%
Warrants
Housing Development Finance Corporation Limited Finance - housing 59.03 0.29%

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