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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Frontline Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/01/2025) 499.6700
Percentage Returns
1 Month Ago -4.11%
3 Months Ago -5.42%
1 Year Ago 15.73%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2279.167.77
ICICI Bank LimitedFinance - Banks - Private Sector 2259.357.70
Infosys LimitedIT Consulting & Software 1864.106.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1452.014.95
Reliance Industries LimitedRefineries 1393.964.75
Bharti Airtel LimitedTelecom Services 1034.933.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 920.493.14
Axis Bank LimitedFinance - Banks - Private Sector 880.303.00
ITC LimitedCigarettes & Tobacco Products 785.262.68
NTPC LimitedPower - Generation/Distribution 780.712.66
State Bank of IndiaFinance - Banks - Public Sector 769.312.62
Sun Pharmaceutical Industries LimitedPharmaceuticals 701.282.39
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 656.072.24
HCL Technologies LimitedIT Consulting & Software 556.141.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 499.471.70
Zomato LimitedE-Commerce/E-Retail 461.311.57
SBI Life Insurance Company LimitedFinance - Life Insurance 449.661.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 440.851.50
Cipla LimitedPharmaceuticals 392.811.34
UltraTech Cement LimitedCement 381.261.30
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 377.881.29
Tata Motors LimitedAuto - LCVs/HCVs 361.131.23
Titan Company LimitedGems, Jewellery & Precious Metals 333.901.14
DLF LimitedRealty 291.380.99
GE Vernova T&D India LtdPower - Transmission/Equipment 288.460.98
InterGlobe Aviation LimitedAirlines 288.380.98
Godrej Consumer Products LimitedPersonal Care 282.990.97
Akzo Nobel India LimitedPaints/Varnishes 268.810.92
Hindalco Industries LimitedAluminium 268.750.92
Dabur India LimitedPersonal Care 253.350.86
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 238.170.81
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 237.540.81
Samvardhana Motherson International LimitedAuto Ancl - Electrical 219.710.75
Siemens LimitedInstrumentation & Process Control 219.260.75
Whirlpool of India LimitedConsumer Electronics 206.280.70
United Spirits LimitedBeverages & Distilleries 202.310.69
Bayer Cropscience LimitedAgro Chemicals/Pesticides 192.430.66
HDFC Life Insurance Company LimitedFinance - Life Insurance 187.040.64
Bharat Petroleum Corporation LimitedRefineries 185.770.63
Shriram Finance LtdNon-Banking Financial Company (NBFC) 181.320.62
Gland Pharma LimitedPharmaceuticals 175.390.60
Hindustan Unilever LimitedPersonal Care 171.730.59
Emami LimitedPersonal Care 170.620.58
ACC LimitedCement 168.240.57
Sanofi India LimitedPharmaceuticals 157.570.54
Vedanta LimitedMining/Minerals 156.240.53
Coforge LimitedIT Consulting & Software 152.100.52
Tech Mahindra LimitedIT Consulting & Software 152.060.52
Tata Consultancy Services LimitedIT Consulting & Software 147.410.50
Bandhan Bank LimitedFinance - Banks - Private Sector 147.290.50
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 140.800.48
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 140.210.48
Bharti Airtel LimitedTelecom Services 139.470.48
Prestige Estates Projects LimitedRealty 139.350.48
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 134.170.46
PNB Housing Finance LimitedFinance - Housing 133.570.46
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 133.210.45
Info Edge (India) LimitedInternet & Catalogue Retail 125.450.43
Britannia Industries LimitedFood Processing & Packaging 124.480.42
IndusInd Bank LimitedFinance - Banks - Private Sector 124.150.42
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 122.960.42
Cummins India LimitedEngines 108.350.37
Hyundai Motor India LtdAuto - Cars & Jeeps 106.930.36
Afcons Infrastructure LtdConstruction, Contracting & Engineering 106.010.36
Bharat Electronics LimitedAerospace & Defense 105.880.36
Swiggy LtdE-Commerce/E-Retail 99.990.34
Sobha LimitedRealty 99.090.34
Avenue Supermarts LimitedRetail - Departmental Stores 94.780.32
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 87.170.30
Honeywell Automation India LimitedInstrumentation & Process Control 85.750.29
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 80.550.27
Aditya Birla Capital LimitedFinance & Investments 64.760.22
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 62.480.21
Ambuja Cements LimitedCement 59.980.20
Zee Entertainment Enterprises LimitedEntertainment & Media 58.840.20
Bosch LimitedAuto Ancl - Engine Parts 47.620.16
NTPC Green Energy LtdPower - Generation/Distribution 44.380.15
United Breweries LimitedBeverages & Distilleries 29.260.10
Equity
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 4.530.02
Cash
Cash and Bank 0.000.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 20.740.07
Futures
Margin (Future and Options) 114.520.39
Government Securities
Government of India (20/06/2027) 60.960.21
Net Receivables/(Payables)
Net Receivables / (Payables) 86.870.30
Treasury Bill
91 DAYS T-BILL - 09JAN2025 49.660.17
Clearing Corporation of India Limited 544.391.86
Total29323.25100.00