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

Fund AdityaBSL FrontlEqDP (G)
NAV
(Jul 20th, 2018)
227.42
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) -0.21% -0.08% -0.52% -4.28% 1.37% 4.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,737 8.60%
Infosys Limited It consulting & software 1,044.82 5.17%
ICICI Bank Limited Finance - banks - private sector 997.27 4.94%
ITC Limited Cigarettes 910.58 4.51%
Larsen & Toubro Limited Diversified 615.88 3.05%
Maruti Suzuki India Limited Auto - cars & jeeps 579.95 2.87%
Yes Bank Limited Finance - banks - private sector 473.83 2.35%
Housing Development Finance Corporation Limited Finance - housing 470.74 2.33%
Mahindra & Mahindra Limited Auto - cars & jeeps 457.96 2.27%
HCL Technologies Limited It consulting & software 445.25 2.20%
Cash
Cash and Bank 0 0%
CBLO/Reverse Repo
Reverse Repo 515.95 2.55%
Clearing Corporation of India Ltd Services - others 105.58 0.52%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 4.91 0.02%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 55.90 0.28%
Futures
Margin (Future and Options) 110.83 0.55%
Net receivables/(payables)
Net Receivables / (Payables) 90.33 0.45%
Preference shares
Vedanta Limited Mining/minerals 9.73 0.05%
Warrants
Housing Development Finance Corporation Limited Finance - housing 88.14 0.44%

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