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 (G)
NAV
(Jan 18th, 2018)
236.08
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 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 (G) -0.08% 3.19% 5.23% 9.59% 17.97% 28.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,451.20 7.01%
ICICI Bank Limited Finance - banks - private sector 1,122.48 5.42%
ITC Limited Cigarettes 814.88 3.94%
Infosys Limited Computers - software 807.42 3.90%
Maruti Suzuki India Limited Auto - cars & jeeps 680.51 3.29%
Hindalco Industries Limited Aluminium 509.35 2.46%
Larsen & Toubro Limited Diversified 498.08 2.41%
Housing Development Finance Corporation Limited Finance - housing 476.70 2.30%
GAIL (India) Limited Oil drilling and exploration 441.81 2.13%
IndusInd Bank Limited Finance - banks - private sector 426.44 2.06%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 346.01 1.67%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 5.10 0.02%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 56.41 0.27%
Fixed deposits
6.45% HDFC Bank Limited (24/04/2018) 60 0.29%
Futures
Margin (Future and Options) 28 0.14%
Net receivables/(payables)
Net Receivables / (Payables) -175.05 -0.85%
Preference shares
Vedanta Limited (Preference Share) Mining/minerals 10.02 0.05%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 58.88 0.28%

Find IFSC

Get Latest News alerts from Goodreturns