Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund AdityaBSL FrontlEqDP (D)
NAV
(Jan 15th, 2018)
52.83
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 1,000
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) 0.30% 4.16% 5.74% 9.13% 17.79% 30.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,436.71 7.21%
ICICI Bank Limited Finance - banks - private sector 1,099.42 5.51%
Infosys Limited Computers - software 814.46 4.09%
ITC Limited Cigarettes 792.60 3.98%
Maruti Suzuki India Limited Auto - cars & jeeps 632.23 3.17%
Housing Development Finance Corporation Limited Finance - housing 467.03 2.34%
Hindalco Industries Limited Aluminium 447.72 2.25%
Larsen & Toubro Limited Diversified 446.17 2.24%
IndusInd Bank Limited Finance - banks - private sector 429.81 2.16%
GAIL (India) Limited Oil drilling and exploration 414.18 2.08%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 165.63 0.83%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 5.14 0.03%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 54.94 0.28%
Fixed deposits
6.45% HDFC Bank Limited (24/04/2018) 60 0.30%
Futures
Margin (Future and Options) 37.10 0.19%
Net receivables/(payables)
Net Receivables / (Payables) 116.78 0.59%
Preference shares
Vedanta Limited (Preference Share) Finance & investments 9.97 0.05%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 58.42 0.29%

Find IFSC

Get Latest News alerts from Goodreturns