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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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