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Portfolio Composition - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
| Fund | AdityaBSL FrontlEqDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 229.90 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Mahesh Patil |
| Fund | AdityaBSL FrontlEqDP (G) |
|---|---|
| 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 (G) | 1.68% | 2.10% | -1.44% | 1.41% | 5.20% | -0.42% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Limited | Finance - banks - private sector | 1,989.23 | 9.53% |
| ICICI Bank Limited | Finance - banks - private sector | 1,316.78 | 6.31% |
| Infosys Limited | It consulting & software | 1,099.16 | 5.26% |
| ITC Limited | Cigarettes & tobacco products | 987.06 | 4.73% |
| Housing Development Finance Corporation Limited | Finance - housing | 771.09 | 3.69% |
| Reliance Industries Limited | Diversified | 697.57 | 3.34% |
| State Bank of India | Finance - banks - public sector | 665.47 | 3.19% |
| Mahindra & Mahindra Limited | Auto - cars & jeeps | 525.19 | 2.52% |
| HCL Technologies Limited | It consulting & software | 467.10 | 2.24% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 459.10 | 2.20% |
| Cash | |||
| Cash and Bank | 0.01 | 0% | |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 1,031.96 | 4.94% | |
| Debt | |||
| 8.49% NTPC Limited (25/03/2025) | Power - generation/distribution | 4.93 | 0.02% |
| Exchange traded funds | |||
| Aditya Birla Sun Life Nifty ETF - Growth | Finance - mutual funds | 60.27 | 0.29% |
| Futures | |||
| Margin (Future and Options) | 156.12 | 0.75% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 116.05 | 0.53% | |
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Source: Dion Global Solutions Ltd
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