Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 22 Feb 2024)

₹ 38.29
3.29%

Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

Invest now
Performance

16.89%3y Returns

-0.58% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% Exit load of 1% if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 26,046 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF209K01EC5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
GOI Sec 7.38 20/06/2027 0.23%
GOI Sec 7.06 10/04/2028 0.12%
Aditya Birla SL Nifty Next 50 ETF-G 0.15%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
Bharti Airtel Ltd PPE 0.3%
Reverse Repo 1.23%
Net Receivables 0.37%
ACC Ltd 1.03%
Ambuja Cements Ltd 0.24%
Apollo Hospitals Enterprise Ltd 0.99%
Sanofi India Ltd 0.91%
Axis Bank Ltd 3.09%
Bajaj Finance Ltd 2.0%
Bajaj Auto Ltd 0.42%
Bank Of Baroda 0.41%
Bayer CropScience Ltd 0.76%
Bharat Electronics Ltd 0.25%
Bharat Petroleum Corporation Ltd 0.48%
Bharti Airtel Ltd 3.49%
Bosch Ltd 0.41%
Britannia Industries Ltd 0.69%
Cholamandalam Investment & Finance Company Ltd 1.0%
Cipla Ltd 1.09%
Container Corporation Of India Ltd 0.21%
Cummins India Ltd 0.42%
Dabur India Ltd 0.91%
DLF Ltd 1.64%
Emami Ltd 0.59%
Godrej Consumer Products Ltd 1.11%
HCL Technologies Ltd 2.32%
HDFC Bank Ltd 8.34%
Hindalco Industries Ltd 0.91%
Hindustan Aeronautics Ltd 0.41%
Hindustan Unilever Ltd 0.66%
Honeywell Automation India Ltd 0.24%
Akzo Nobel India Ltd 0.74%
ICICI Bank Ltd 8.23%
The Indian Hotels Company Ltd 0.5%
Info Edge (India) Ltd 0.18%
Infosys Ltd 6.11%
ITC Ltd 2.52%
Kotak Mahindra Bank Ltd 1.13%
Larsen & Toubro Ltd 4.97%
Mahindra & Mahindra Ltd 2.37%
Maruti Suzuki India Ltd 1.33%
Samvardhana Motherson International Ltd 0.62%
Coforge Ltd 0.61%
NTPC Ltd 2.56%
Oil & Natural Gas Corporation Ltd 0.45%
The Phoenix Mills Ltd 0.23%
Reliance Industries Ltd 5.91%
Shriram Finance Ltd 0.74%
Siemens Ltd 0.46%
State Bank of India 2.48%
Sun Pharmaceutical Industries Ltd 2.58%
TVS Motor Company Ltd 0.87%
Tata Consultancy Services Ltd 0.09%
Tata Motors Ltd 2.12%
Tata Steel Ltd 0.39%
Tech Mahindra Ltd 0.05%
Timken India Ltd 0.32%
Titan Company Ltd 1.52%
Ultratech Cement Ltd 1.93%
United Breweries Ltd 0.1%
United Spirits Ltd 0.55%
Voltas Ltd 0.13%
Whirlpool Of India Ltd 0.24%
Wipro Ltd 0.18%
Zee Entertainment Enterprises Ltd 0.3%
Avenue Supermarts Ltd 0.52%
Interglobe Aviation Ltd 0.76%
Crompton Greaves Consumer Electricals Ltd 1.18%
LTIMindtree Ltd 0.43%
Aditya Birla Capital Ltd 0.22%
ICICI Prudential Life Insurance Company Ltd 0.39%
SBI Life Insurance Company Ltd 1.68%
HDFC Life Insurance Co Ltd 0.32%
Cash Margin 0.48%
Bandhan Bank Ltd 0.97%
Gland Pharma Ltd 0.38%
Sona BLW Precision Forgings Ltd 0.29%
Zomato Ltd 0.65%
FSN E-Commerce Ventures Ltd 0.43%
One 97 Communications Ltd 0.19%
Vedant Fashions Ltd 0.08%
Jio Financial Services Ltd 0.5%
Ultratech Cement Ltd Futures 29/02/2024 -0.2%
Others Futures 0.12%
TVS Motor Company Ltd Futures 29/02/2024 -0.12%
Titan Company Ltd Futures 29/02/2024 -0.17%
Sectors
Company Allocation %
Others 2.20%
Automobile 8.31%
Construction 6.84%
Consumer Staples 7.13%
Materials 3.74%
Financial 29.11%
Capital Goods 2.10%
Consumer Discretionary 2.90%
Chemicals 0.76%
Services 3.82%
Sovereign 0.35%
Energy 9.40%
Unclassified 0.15%
Technology 9.79%
Insurance 2.39%
Metals & Mining 1.30%
Healthcare 5.95%
Communication 3.79%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 48,957 Cr
  • Highest Return

    43.12%
About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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