Aditya Birla SL - Frontline Equity Fund Reg (G) As On 31-08-2018
Equity96.04% TypeOpen-ended
Debt0.48% CategoryEquity: Large Cap
Others3.47% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(31 Aug 2018)231.2 Corpus21,880.00 INR (Crs.)
52-Week Low(27 Sep 2017)206.22 Avg Maturity
Holdings Net Asset
HDFC Bank 8.59%
ICICI Bank 5.56%
Infosys 5.26%
ITC 5.00%
Larsen & Toubro 3.38%
State Bank of India 2.77%
Maruti Suzuki India 2.73%
HDFC 2.31%
HCL Technologies 2.30%
Bajaj Finance 2.25%
Mahindra & Mahindra 2.25%
Yes Bank 2.14%
Tech Mahindra 1.96%
Aurobindo Pharma 1.79%
Indusind Bank 1.72%
Hindustan Unilever 1.57%
NTPC 1.54%
Tata Steel 1.49%
Kotak Mahindra Bank 1.47%
Hindalco Inds. 1.45%
Dr. Reddy`s Lab 1.44%
Sanofi India 1.41%
Crompton Greaves Consumer Electricals 1.38%
Bharti Airtel 1.35%
Reliance Industries 1.34%
Sector/Rating Net Asset
Financial 26.81%
Technology 9.52%
FMCG 6.57%
Automobile 4.98%
Healthcare 4.64%
Construction 3.38%
Metals 2.94%
Energy 2.88%
Cons Durable 1.38%
Communication 1.35%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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