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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(04/04/2025) 477.5800
Percentage Returns
1 Month Ago 4.2%
3 Months Ago -6.04%
1 Year Ago 4.38%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2198.398.36
ICICI Bank LimitedFinance - Banks - Private Sector 1990.177.57
Infosys LimitedIT Consulting & Software 1693.386.44
Reliance Industries LimitedRefineries 1294.614.93
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1195.374.55
Bharti Airtel LimitedTelecom Services 998.713.80
Axis Bank LimitedFinance - Banks - Private Sector 827.373.15
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 776.402.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 743.072.83
NTPC LimitedPower - Generation/Distribution 668.652.54
ITC LimitedCigarettes & Tobacco Products 650.612.48
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 647.922.46
Sun Pharmaceutical Industries LimitedPharmaceuticals 609.452.32
State Bank of IndiaFinance - Banks - Public Sector 600.632.28
HCL Technologies LimitedIT Consulting & Software 442.491.68
Cipla LimitedPharmaceuticals 416.101.58
Maruti Suzuki India LimitedAuto - Cars & Jeeps 412.231.57
SBI Life Insurance Company LimitedFinance - Life Insurance 395.641.51
Zomato LimitedE-Commerce/E-Retail 350.421.33
UltraTech Cement LimitedCement 326.391.24
Tata Motors LimitedAuto - LCVs/HCVs 319.441.22
Titan Company LimitedGems, Jewellery & Precious Metals 316.251.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 300.591.14
InterGlobe Aviation LimitedAirlines 294.861.12
Hindalco Industries LimitedAluminium 285.811.09
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 270.371.03
Dabur India LimitedPersonal Care 266.861.02
Godrej Consumer Products LimitedPersonal Care 241.650.92
Akzo Nobel India LimitedPaints/Varnishes 227.380.87
GE Vernova T&D India LtdPower - Transmission/Equipment 219.820.84
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 210.540.80
Tech Mahindra LimitedIT Consulting & Software 200.440.76
DLF LimitedRealty 199.610.76
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 196.350.75
Shriram Finance LtdNon-Banking Financial Company (NBFC) 177.620.68
United Spirits LimitedBeverages & Distilleries 169.940.65
Bharat Petroleum Corporation LimitedRefineries 158.840.60
Gland Pharma LimitedPharmaceuticals 156.700.60
Bayer Cropscience LimitedAgro Chemicals/Pesticides 155.680.59
HDFC Life Insurance Company LimitedFinance - Life Insurance 154.780.59
Hindustan Unilever LimitedPersonal Care 150.680.57
Tata Consultancy Services LimitedIT Consulting & Software 146.350.56
Whirlpool of India LimitedConsumer Electronics 143.290.55
Emami LimitedPersonal Care 137.620.52
Vedanta LimitedMining/Minerals 136.000.52
Siemens LimitedInstrumentation & Process Control 134.080.51
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 133.300.51
Bharti Airtel LimitedTelecom Services 128.000.49
Sanofi India LimitedPharmaceuticals 125.660.48
PNB Housing Finance LimitedFinance - Housing 125.290.48
Bandhan Bank LimitedFinance - Banks - Private Sector 122.990.47
Britannia Industries LimitedFood Processing & Packaging 115.770.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 112.400.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 108.790.41
Cummins India LimitedEngines 103.630.39
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 101.020.38
Prestige Estates Projects LimitedRealty 95.120.36
Avenue Supermarts LimitedRetail - Departmental Stores 87.280.33
Afcons Infrastructure LtdConstruction, Contracting & Engineering 86.920.33
Bharat Electronics LimitedAerospace & Defense 84.650.32
ACC LimitedCement 81.120.31
Hyundai Motor India LtdAuto - Cars & Jeeps 78.300.30
Sobha LimitedRealty 71.280.27
Swiggy LtdE-Commerce/E-Retail 71.080.27
Ambuja Cements LimitedCement 71.070.27
Honeywell Automation India LimitedInstrumentation & Process Control 70.770.27
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 64.830.25
Aditya Birla Capital LimitedFinance & Investments 52.090.20
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 52.000.20
Zee Entertainment Enterprises LimitedEntertainment & Media 42.410.16
LTIMindtree LimitedIT Consulting & Software 36.590.14
Bharat Forge LimitedForgings 29.520.11
ITC Hotels LtdHotels, Resorts & Restaurants 26.980.10
Mankind Pharma LtdPharmaceuticals 24.190.09
NTPC Green Energy LtdPower - Generation/Distribution 17.840.07
Equity
Hexaware Technologies limitedIT Consulting & Software 6.480.02
Cash
Cash and Bank 0.010.00
Exchange Traded Funds (ETF)
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 154.410.59
Futures
Margin (Future and Options) 78.430.30
Government Securities
Government of India (20/06/2027) 61.020.23
Net Receivables/(Payables)
Net Receivables / (Payables) 178.760.68
182 DAYS T-BILL 06MAR25 49.960.19
91 DAYS T-BILL - 28MAR2025 49.770.19
Treasury Bill
91 DAYS T-BILL 13MAR25 19.960.08
Clearing Corporation of India Limited 756.912.88
Total26286.10100.00