Aditya Birla SL - Frontline Equity Fund Reg (G) As On 30-06-2020
Equity96.67% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others3.36% Launch Date30-Aug-2002
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(17 Jan 2020)236.62 Corpus16,662.00 INR (Crs.)
52-Week Low(23 Mar 2020)147.34 Avg Maturity
Holdings Net Asset
HDFC Bank 7.79%
ICICI Bank 6.75%
Reliance Industries 6.63%
Infosys 6.38%
Bharti Airtel 6.00%
Kotak Mahindra Bank 4.57%
Hindustan Unilever 3.77%
Cipla 2.98%
Housing Development Finance Corporation 2.87%
NTPC 2.82%
Axis Bank 2.50%
Larsen & Toubro 2.37%
ITC 2.34%
HCL Technologies 2.33%
Sanofi India 2.09%
ICICI Lombard General Insurance Company 1.90%
Crompton Greaves Consumer Electricals 1.66%
ACC 1.55%
UltraTech Cement 1.51%
State Bank of India 1.46%
Maruti Suzuki India 1.43%
Sun Pharmaceutical Industries 1.36%
Bajaj Finance 1.32%
Bayer Cropscience 1.24%
Coal India 1.21%
Margin (Future and Options) 1.20%
Dabur India 1.17%
Tech Mahindra 1.16%
Tri Party Repo 1.15%
Hindalco Industries 1.06%
Godrej Consumer Products 1.02%
Hindustan Petroleum Corporation 0.96%
Cholamandalam Investment and Finance Company 0.93%
Britannia Industries 0.87%
Emami 0.85%
Mahindra & Mahindra 0.83%
ICICI Prudential Life Insurance Company 0.82%
Titan Company 0.82%
SBI Life Insurance Company 0.78%
Torrent Pharmaceuticals 0.73%
IndusInd Bank 0.73%
Akzo Nobel India 0.68%
Reliance Industries 0.61%
Eicher Motors 0.58%
Avenue Supermarts 0.46%
Net Receivables / (Payables) 0.46%
Cummins India 0.43%
Indian Oil Corporation 0.42%
Cadila Healthcare 0.42%
Grasim Industries 0.38%
HDFC Life Insurance Company 0.37%
ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH 0.35%
Bharat Electronics 0.32%
DLF 0.29%
IDFC 0.29%
Bosch 0.29%
Shriram City Union Finance 0.28%
United Spirits 0.27%
GE Power India 0.25%
Motherson Sumi Systems 0.24%
IRB Infrastructure Developers 0.23%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.20%
Aditya Birla Capital 0.13%
Bharat Petroleum Corporation 0.08%
CG Power and Industrial Solutions 0.05%
InterGlobe Aviation 0.04%
Sector/Rating Net Asset
Banking & Financial 33.49%
Consumer Non Durable 10.97%
Technology 9.87%
Petroleum Products 8.70%
Pharma & Biotech 7.58%
Construction 6.33%
Telecom 6.00%
Automobile 3.37%
Miscellaneous 3.36%
Energy 2.82%
Consumer Durables 2.48%
Chemicals 1.24%
Minerals & Mining 1.21%
Metals 1.06%
Industrial Products 1.05%
Retail 0.46%
Transportation 0.04%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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