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Mutual Fund

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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(03/12/2024) 515.8600
Percentage Returns
1 Month Ago 1.09%
3 Months Ago -3%
1 Year Ago 26.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2384.968.11
ICICI Bank LimitedFinance - Banks - Private Sector 2245.717.64
Infosys LimitedIT Consulting & Software 1763.176.00
Reliance Industries LimitedRefineries 1436.954.89
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1412.054.80
Bharti Airtel LimitedTelecom Services 1065.993.63
Axis Bank LimitedFinance - Banks - Private Sector 898.313.06
NTPC LimitedPower - Generation/Distribution 876.252.98
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 846.772.88
ITC LimitedCigarettes & Tobacco Products 805.112.74
State Bank of IndiaFinance - Banks - Public Sector 752.112.56
Sun Pharmaceutical Industries LimitedPharmaceuticals 728.062.48
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 569.221.94
HCL Technologies LimitedIT Consulting & Software 557.961.90
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 523.311.78
SBI Life Insurance Company LimitedFinance - Life Insurance 507.331.73
Maruti Suzuki India LimitedAuto - Cars & Jeeps 440.941.50
Cipla LimitedPharmaceuticals 397.381.35
Tata Motors LimitedAuto - LCVs/HCVs 382.981.30
UltraTech Cement LimitedCement 376.621.28
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 360.631.23
Titan Company LimitedGems, Jewellery & Precious Metals 335.751.14
Akzo Nobel India LimitedPaints/Varnishes 324.851.11
GE T&D India LimitedPower - Transmission/Equipment 311.201.06
Zomato LimitedE-Commerce/E-Retail 306.871.04
Godrej Consumer Products LimitedPersonal Care 291.740.99
DLF LimitedRealty 290.280.99
Hindalco Industries LimitedAluminium 280.980.96
Dabur India LimitedPersonal Care 246.830.84
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 245.660.84
Samvardhana Motherson International LimitedAuto Ancl - Electrical 244.720.83
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 244.280.83
InterGlobe Aviation LimitedAirlines 242.250.82
Bayer Cropscience LimitedAgro Chemicals/Pesticides 224.130.76
Whirlpool of India LimitedConsumer Electronics 221.930.76
Shriram Finance LtdNon-Banking Financial Company (NBFC) 219.870.75
HDFC Life Insurance Company LimitedFinance - Life Insurance 204.790.70
Siemens LimitedInstrumentation & Process Control 202.310.69
Gland Pharma LimitedPharmaceuticals 201.630.69
Bharat Petroleum Corporation LimitedRefineries 197.630.67
United Spirits LimitedBeverages & Distilleries 191.720.65
ACC LimitedCement 178.590.61
Emami LimitedPersonal Care 175.450.60
Hindustan Unilever LimitedPersonal Care 173.940.59
Sanofi India LimitedPharmaceuticals 167.520.57
Vedanta LimitedMining/Minerals 159.550.54
Bandhan Bank LimitedFinance - Banks - Private Sector 158.720.54
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 148.490.51
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 145.980.50
Britannia Industries LimitedFood Processing & Packaging 144.280.49
Coforge LimitedIT Consulting & Software 143.450.49
Tech Mahindra LimitedIT Consulting & Software 142.850.49
Bharti Airtel LimitedTelecom Services 138.410.47
Prestige Estates Projects LimitedRealty 138.160.47
Tata Consultancy Services LimitedIT Consulting & Software 136.970.47
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 135.950.46
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 135.230.46
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 125.950.43
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 113.810.39
Info Edge (India) LimitedInternet & Catalogue Retail 113.070.38
Cummins India LimitedEngines 108.870.37
PNB Housing Finance LimitedFinance - Housing 103.760.35
Hyundai Motor India LtdAuto - Cars & Jeeps 101.680.35
Avenue Supermarts LimitedRetail - Departmental Stores 100.430.34
Bharat Electronics LimitedAerospace & Defense 97.930.33
Afcons Infrastructure LtdConstruction, Contracting & Engineering 97.410.33
Honeywell Automation India LimitedInstrumentation & Process Control 96.120.33
Sobha LimitedRealty 94.310.32
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 92.390.31
Star Health & Allied Insurance LimitedFinance - Non Life Insurance 86.410.29
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 84.220.29
IndusInd Bank LimitedFinance - Banks - Private Sector 69.450.24
Aditya Birla Capital LimitedFinance & Investments 67.720.23
Ambuja Cements LimitedCement 65.520.22
Bank of BarodaFinance - Banks - Public Sector 56.240.19
Zee Entertainment Enterprises LimitedEntertainment & Media 55.650.19
Bosch LimitedAuto Ancl - Engine Parts 47.840.16
United Breweries LimitedBeverages & Distilleries 28.820.10
Equity
Hindustan Aeronautics LimitedAerospace & Defense 17.120.06
Cash
Cash and Bank 0.000.00
Reverse Repo 364.981.24
CBLO/Reverse Repo
Clearing Corporation of India Limited 119.570.41
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 20.570.07
Futures
Margin (Future and Options) 49.250.17
Government Securities
Government of India (20/06/2027) 60.900.21
Net Receivables/(Payables)
Net Receivables / (Payables) 80.550.27
91 DAYS T-BILL - 09JAN2025 49.390.17
91 DAYS T-BILL 07NOV24 39.960.14
Total29394.71100.00