Aditya Birla SL - Frontline Equity Fund Reg (G) As On 30-09-2017
Equity97.17% TypeOpen-ended
Debt2.48% CategoryEquity: Large Cap
Others0.35% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Sep 2017)216.15 Corpus18,969.00 INR (Crs.)
52-Week Low(26 Dec 2016)164.95 Avg Maturity
Holdings Net Asset
HDFC Bank 6.68%
ICICI Bank 5.15%
Infosys 4.54%
ITC 4.18%
Maruti Suzuki India 3.09%
Bajaj Finance 2.57%
Indusind Bank 2.52%
Hindalco Inds. 2.36%
Kotak Mahindra Bank 2.34%
Yes Bank 2.22%
Vedanta 2.14%
HDFC 1.99%
HCL Technologies 1.97%
GAIL 1.95%
Larsen & Toubro 1.89%
Aurobindo Pharma 1.85%
Zee Entertainment Ent. 1.85%
NTPC 1.79%
Tech Mahindra 1.78%
Reliance Industries 1.66%
Federal Bank 1.60%
Mahindra & Mahindra 1.58%
Hindustan Unilever 1.58%
Crompton Greaves Consumer Electricals 1.53%
Hero Motocorp 1.51%
Sector/Rating Net Asset
Financial 25.07%
Technology 8.29%
Automobile 6.18%
FMCG 5.76%
Energy 5.40%
Metals 4.50%
Construction 1.89%
Services 1.85%
Healthcare 1.85%
Cons Durable 1.53%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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