Aditya Birla Sun Life Frontline Equity Fund - Growth - Regular Plan

Item: Aditya Birla Sun Life Frontline Equity Fund - Growth - Regular Plan
Rating: 2
Author: PersonalFN

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₹485.71 0.4 %Nav, as on 23-01-2025
Previous Nav
₹ 483.76
Net Change on 23-01-2025
₹1.95
PersonalFN Rating
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 28,786.04
Expense Ratio
1.65%
(As on Dec 31, 2024)

Fund Overview Growth | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
30-Aug-2002
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
427.33
52 Week Low Nav Date
23-Jan-2024
52 Week High Nav (₹)
550.82
52 Week High Nav Date
26-Sep-2024

Fund Objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Frontline Equity Fund-Growth	-3.36	-6.22	11.18	12.17	15.76	18.89
BSE SENSEX - TRI	-2.55	-4.28	10.07	10.40	14.44	13.44
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Growth	Aug 30, 2002	11.18	12.17	15.76	1.65	28,786.04
ICICI Prudential Bluechip Fund - Growth	May 23, 2008	11.53	14.97	17.82	1.45	63,264.30
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH	Jan 20, 2006	10.73	11.81	15.55	1.50	49,682.86
Mirae Asset Large Cap Fund - Growth Plan	Apr 04, 2008	9.16	9.26	13.81	1.53	38,751.62
HDFC Large Cap Fund - Growth Option	Sep 03, 1996	7.57	15.11	16.60	1.62	35,974.91
Nippon India Large Cap Fund- Growth Plan -Growth Option	Aug 08, 2007	12.40	17.87	18.33	1.56	35,699.99

Fund Holdings as on 31-December-2024

Company % Assets
HDFC Bank Limited
7.82
ICICI Bank Limited
7.63
Infosys Limited
6.55
Larsen & Toubro Limited
4.89
Reliance Industries Limited
4.55
Bharti Airtel Limited
3.51
Mahindra & Mahindra Limited
3.14
Axis Bank Limited
2.87
ITC Limited
2.77
Sun Pharmaceutical Industries Limited
2.58
NTPC Limited
2.49
State Bank of India
2.41
Kotak Mahindra Bank Limited
2.31
HCL Technologies Limited
2.00
Bajaj Finance Limited
1.80
Cipla Limited
1.60
Zomato Limited
1.52
Maruti Suzuki India Limited
1.50
Reverse Repo
1.39
UltraTech Cement Limited
1.35
SBI Life Insurance Company Limited
1.34
Crompton Greaves Consumer Electricals Limited
1.27
GE Vernova T&D India Ltd
1.18
Tata Motors Limited
1.18
Titan Company Limited
1.16
InterGlobe Aviation Limited
1.04
Akzo Nobel India Limited
0.90
Godrej Consumer Products Limited
0.90
DLF Limited
0.90
Apollo Hospitals Enterprise Limited
0.88
Hindalco Industries Limited
0.86
Dabur India Limited
0.85
Cholamandalam Investment and Finance Company Limited
0.80
United Spirits Limited
0.75
Clearing Corporation of India Limited
0.73
Whirlpool of India Limited
0.71
Bajaj Auto Limited
0.66
Siemens Limited
0.66
Bharat Petroleum Corporation Limited
0.65
Bayer Cropscience Limited
0.63
Gland Pharma Limited
0.62
HDFC Life Insurance Company Limited
0.61
Shriram Finance Ltd
0.58
Hindustan Unilever Limited
0.56
Vedanta Limited
0.53
Tech Mahindra Limited
0.53
Sanofi India Limited
0.52
Emami Limited
0.52
ACC Limited
0.50
Samvardhana Motherson International Limited
0.50
Prestige Estates Projects Limited
0.50
Tata Consultancy Services Limited
0.49
Bandhan Bank Limited
0.48
SANOFI CONSUMER HEALTHCARE
0.48
Bharti Airtel Limited
0.47
PNB Housing Finance Limited
0.46
ICICI Prudential Life Insurance Company Limited
0.46
Oil & Natural Gas Corporation Limited
0.46
Britannia Industries Limited
0.42
IndusInd Bank Limited
0.42
TVS Motor Company Limited
0.42
Swiggy Ltd
0.40
Afcons Infrastructure Ltd
0.40
Cummins India Limited
0.35
Bharat Electronics Limited
0.35
Hyundai Motor India Ltd
0.35
Net Receivables / (Payables)
0.35
Info Edge (India) Limited
0.35
Sobha Limited
0.33
Avenue Supermarts Limited
0.32
Delhivery Ltd
0.31
Honeywell Automation India Limited
0.31
Margin (Future and Options)
0.29
Star Health & Allied Insurance Limited
0.28
Coforge Limited
0.28
Bharat Forge Limited
0.24
Government of India (20/06/2027)
0.21
Mankind Pharma Ltd
0.21
Ambuja Cements Limited
0.21
Aditya Birla Capital Limited
0.21
Zee Entertainment Enterprises Limited
0.19
91 DAYS T-BILL - 09JAN2025
0.17
182 DAYS T-BILL 06MAR25
0.17
Bosch Limited
0.16
NTPC Green Energy Ltd
0.11
United Breweries Limited
0.11
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
0.07
91 DAYS T-BILL 13MAR25
0.07
Cash and Bank
0.00

Sector Holding%
Bank - Private
21.51
IT - Software
9.86
Pharmaceuticals & Drugs
6.01
Engineering - Construction
5.28
Refineries
5.20
Automobiles - Passenger Cars
4.99
Telecommunication - Service Provider
3.51
Finance - NBFC
3.38
Household & Personal Products
2.83
Cigarettes/Tobacco
2.77
Miscellaneous
2.75
Insurance
2.68
Power Generation/Distribution
2.60
Bank - Public
2.41
Cement & Construction Materials
2.06
Consumer Durables - Domestic Appliances
1.98
e-Commerce
1.92
Electric Equipment
1.84
Construction - Real Estate
1.72
Metal - Non Ferrous
1.39
Automobiles-Trucks/Lcv
1.18
Diamond & Jewellery
1.16
Automobile Two & Three Wheelers
1.07
Airlines
1.04
Paints
0.90
Hospital & Healthcare Services
0.88
Breweries & Distilleries
0.85
Auto Ancillary
0.66
Pesticides & Agrochemicals
0.63
Oil Exploration
0.46
Finance - Housing
0.46
Consumer Food
0.42
Defence
0.35
BPO/ITeS
0.35
Diesel Engines
0.35
Retailing
0.32
Courier Services
0.31
Consumer Durables - Electronics
0.31
Forgings
0.24
TV Broadcasting & Software Production
0.19

Fund Manager

Mahesh Patil

Education:B.E.(Electrical), MMS(JBIMS), CFA (ICFAI)
Experience:20 Years
Basic Details:Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Funds Managed:
Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Infrastructure Fund

Holding Type Holding %
Cash
2.76
Equity
96.14
MFU
0.07
Rights
0.47
Sovereign
0.62

About Aditya Birla Sun Life Frontline Equity Fund

Scheme Analysis

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Aug-2002 and currently has an AUM of ₹28,786.04 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended up ₹1.95(0.4%)yesterday to ₹485.71.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

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