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

Fund AdityaBSL FrontlEqDP (G)
NAV
(Nov 22nd, 2017)
227.40
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) 1.21% 1.36% 5.31% 11.09% 17.11% 30.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,401.68 7.08%
ICICI Bank Limited Finance - banks - private sector 1,072.79 5.42%
ITC Limited Cigarettes 815.40 4.12%
Infosys Limited Computers - software 769.19 3.89%
Maruti Suzuki India Limited Auto - cars & jeeps 603.71 3.05%
Hindalco Industries Limited Aluminium 497.90 2.51%
Bajaj Finance Limited Finance & investments 477.32 2.41%
IndusInd Bank Limited Finance - banks - private sector 461.49 2.33%
Kotak Mahindra Bank Limited Finance - banks - private sector 453.91 2.29%
Vedanta Limited Mining/minerals 428.02 2.16%
Cash
Cash and Bank 0.01 0%
CBLO/Reverse Repo
Clearing Corporation of India Ltd Services - others 515.98 2.61%
Debt
8.49% NTPC Limited (25/03/2025) Power - generation/distribution 5.17 0.03%
Exchange traded funds
Birla Sun Life Nifty ETF - Growth Finance - mutual funds 55.01 0.28%
Fixed deposits
6.35% HDFC Bank Limited (24/04/2018) 60 0.30%
Futures
Margin (Future and Options) 95.20 0.48%
Net receivables/(payables)
Net Receivables / (Payables) -119.34 -0.60%
Preference shares
Vedanta Limited (Preference Share) Finance & investments 9.92 0.05%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 62.26 0.31%

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