Aditya Birla SL - Frontline Equity Fund Reg (G) As On 30-11-2017
Equity98.26% TypeOpen-ended
Debt1.16% CategoryEquity: Large Cap
Others0.59% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(06 Nov 2017)219.71 Corpus19,936.00 INR (Crs.)
52-Week Low(26 Dec 2016)164.95 Avg Maturity
Holdings Net Asset
HDFC Bank 7.21%
ICICI Bank 5.51%
Infosys 4.09%
ITC 3.98%
Maruti Suzuki India 3.17%
HDFC 2.34%
Hindalco Inds. 2.25%
Larsen & Toubro 2.24%
Indusind Bank 2.16%
GAIL 2.08%
State Bank of India 2.08%
Kotak Mahindra Bank 2.07%
Tata Motors 1.98%
Bajaj Finance 1.95%
Vedanta 1.87%
NTPC 1.85%
Yes Bank 1.84%
HCL Technologies 1.81%
Aurobindo Pharma 1.76%
Crompton Greaves Consumer Electricals 1.69%
Hindustan Unilever 1.63%
Mahindra & Mahindra 1.63%
Bharti Airtel 1.59%
Reliance Industries 1.58%
Zee Entertainment Ent. 1.58%
Sector/Rating Net Asset
Financial 25.16%
Automobile 6.78%
Technology 5.90%
FMCG 5.61%
Energy 5.51%
Metals 4.12%
Construction 2.24%
Healthcare 1.76%
Cons Durable 1.69%
Communication 1.59%
Services 1.58%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.221.2728.2018.6712.02

Back