Aditya Birla SL - Frontline Equity Fund Reg (G) As On 31-01-2018
Equity98.97% TypeOpen-ended
Debt1.44% CategoryEquity: Large Cap
Others(0.41)% Launch DateAug 30, 2002
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(23 Jan 2018)229.46 Corpus20,531.00 INR (Crs.)
52-Week Low(02 Mar 2017)185.78 Avg Maturity
Holdings Net Asset
HDFC Bank 7.45%
ICICI Bank 6.15%
ITC 4.33%
Infosys 4.12%
Larsen & Toubro 2.90%
Maruti Suzuki India 2.58%
HDFC 2.53%
Yes Bank 2.30%
Indusind Bank 2.21%
Hindalco Inds. 2.21%
GAIL 2.06%
HCL Technologies 2.04%
Tata Motors 2.01%
State Bank of India 1.98%
Vedanta 1.97%
Kotak Mahindra Bank 1.83%
Tech Mahindra 1.81%
Mahindra & Mahindra 1.67%
NTPC 1.64%
Reliance Industries 1.60%
Hindustan Unilever 1.60%
Aurobindo Pharma 1.55%
Bajaj Finance 1.52%
Indian Oil Corp. 1.51%
Crompton Greaves Consumer Electricals 1.48%
Sector/Rating Net Asset
Financial 25.97%
Technology 7.97%
Energy 6.81%
Automobile 6.26%
FMCG 5.93%
Metals 4.18%
Construction 2.90%
Healthcare 1.55%
Cons Durable 1.48%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-4.610.3317.0023.188.67

Back