Aditya Birla SL - Frontline Equity Fund Reg (G) As On 31-05-2018
Equity96.98% TypeOpen-ended
Debt2.34% CategoryEquity: Large Cap
Others0.67% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50
52-Week High(23 Jan 2018)229.46 Corpus20,332.00 INR (Crs.)
52-Week Low(27 Jun 2017)200.25 Avg Maturity
Holdings Net Asset
HDFC Bank 8.67%
ICICI Bank 5.09%
Infosys 4.84%
ITC 4.57%
Larsen & Toubro 2.80%
Maruti Suzuki India 2.76%
Yes Bank 2.38%
Mahindra & Mahindra 2.32%
HCL Technologies 2.15%
HDFC 2.12%
Tech Mahindra 2.09%
State Bank of India 2.08%
Indusind Bank 1.90%
Bajaj Finance 1.79%
Hindalco Inds. 1.77%
GAIL 1.68%
Kotak Mahindra Bank 1.64%
NTPC 1.62%
Bharti Airtel 1.57%
Tata Steel 1.54%
Hindustan Unilever 1.53%
Aurobindo Pharma 1.50%
Zee Entertainment 1.40%
Vedanta 1.35%
Crompton Greaves Consumer Electricals 1.34%
Sector/Rating Net Asset
Financial 25.67%
Technology 9.08%
FMCG 6.10%
Automobile 5.08%
Metals 4.66%
Energy 3.30%
Construction 2.80%
Communication 1.57%
Healthcare 1.50%
Services 1.40%
Cons Durable 1.34%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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