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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Frontline Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/02/2025) 472.7600
    Percentage Returns
    1 Month Ago -2.09%
    3 Months Ago -4.09%
    1 Year Ago 6.03%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 2155.697.68
    ICICI Bank LimitedFinance - Banks - Private Sector 2070.667.37
    Infosys LimitedIT Consulting & Software 1886.136.72
    Reliance Industries LimitedRefineries 1364.734.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 1347.844.80
    Bharti Airtel LimitedTelecom Services 1034.393.68
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 897.963.20
    Axis Bank LimitedFinance - Banks - Private Sector 803.382.86
    ITC LimitedCigarettes & Tobacco Products 737.082.62
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 715.502.55
    NTPC LimitedPower - Generation/Distribution 695.592.48
    Sun Pharmaceutical Industries LimitedPharmaceuticals 686.732.45
    State Bank of IndiaFinance - Banks - Public Sector 673.962.40
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 598.912.13
    HCL Technologies LimitedIT Consulting & Software 484.741.73
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 455.601.62
    Cipla LimitedPharmaceuticals 445.521.59
    SBI Life Insurance Company LimitedFinance - Life Insurance 410.321.46
    UltraTech Cement LimitedCement 370.181.32
    Tata Motors LimitedAuto - LCVs/HCVs 368.561.31
    Titan Company LimitedGems, Jewellery & Precious Metals 358.691.28
    Zomato LimitedE-Commerce/E-Retail 347.661.24
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 316.731.13
    GE Vernova T&D India LtdPower - Transmission/Equipment 293.601.05
    InterGlobe Aviation LimitedAirlines 284.791.01
    Akzo Nobel India LimitedPaints/Varnishes 274.670.98
    Godrej Consumer Products LimitedPersonal Care 269.560.96
    Hindalco Industries LimitedAluminium 267.760.95
    Dabur India LimitedPersonal Care 254.640.91
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 248.190.88
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 236.900.84
    DLF LimitedRealty 234.000.83
    Tech Mahindra LimitedIT Consulting & Software 225.580.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 219.820.78
    United Spirits LimitedBeverages & Distilleries 188.400.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 181.440.65
    Siemens LimitedInstrumentation & Process Control 176.130.63
    Bharat Petroleum Corporation LimitedRefineries 174.780.62
    Hindustan Unilever LimitedPersonal Care 169.850.60
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 168.410.60
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 156.450.56
    Whirlpool of India LimitedConsumer Electronics 155.460.55
    Gland Pharma LimitedPharmaceuticals 153.870.55
    Vedanta LimitedMining/Minerals 152.070.54
    Emami LimitedPersonal Care 150.030.53
    PNB Housing Finance LimitedFinance - Housing 144.130.51
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 144.040.51
    Tata Consultancy Services LimitedIT Consulting & Software 141.940.51
    Sanofi India LimitedPharmaceuticals 138.540.49
    Bharti Airtel LimitedTelecom Services 137.570.49
    SANOFI CONSUMER HEALTHCAREChemicals - Speciality 135.470.48
    Bandhan Bank LimitedFinance - Banks - Private Sector 131.870.47
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 129.590.46
    Britannia Industries LimitedFood Processing & Packaging 129.230.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 124.140.44
    Prestige Estates Projects LimitedRealty 114.780.41
    Cummins India LimitedEngines 111.100.40
    ACC LimitedCement 109.630.39
    Hyundai Motor India LtdAuto - Cars & Jeeps 103.830.37
    Bharat Electronics LimitedAerospace & Defense 100.600.36
    Afcons Infrastructure LtdConstruction, Contracting & Engineering 99.390.35
    Avenue Supermarts LimitedRetail - Departmental Stores 93.960.33
    Swiggy LtdE-Commerce/E-Retail 88.380.31
    Honeywell Automation India LimitedInstrumentation & Process Control 84.990.30
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 83.300.30
    Sobha LimitedRealty 78.710.28
    Ambuja Cements LimitedCement 78.380.28
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 70.620.25
    Bharat Forge LimitedForgings 63.880.23
    Aditya Birla Capital LimitedFinance & Investments 59.780.21
    Mankind Pharma LtdPharmaceuticals 51.290.18
    Zee Entertainment Enterprises LimitedEntertainment & Media 48.100.17
    LTIMindtree LimitedIT Consulting & Software 46.380.17
    United Breweries LimitedBeverages & Distilleries 30.880.11
    ITC Hotels LtdHotels, Resorts & Restaurants 26.840.10
    Equity
    NTPC Green Energy LtdPower - Generation/Distribution 23.620.08
    Cash
    Cash and Bank 0.010.00
    Clearing Corporation of India Limited 599.862.14
    CBLO/Reverse Repo
    Reverse Repo 150.990.54
    Exchange Traded Funds (ETF)
    ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 169.760.60
    Futures
    Margin (Future and Options) 85.240.30
    Government Securities
    Government of India (20/06/2027) 61.010.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 106.960.38
    182 DAYS T-BILL 06MAR25 49.710.18
    91 DAYS T-BILL - 28MAR2025 49.520.18
    91 DAYS T-BILL 13MAR25 19.860.07
    Total28080.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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