 |
Aditya Birla Sun Life Frontline Equity Fund |
| An Open ended equity scheme predominantly investing in large cap stocks. |
| Data as on 31st July 2023 |
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Fund Details |
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Investment 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 100 TRI. The secondary objective is income generation and distribution of IDCW. | |
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Fund Category |
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Investment Style |
| Large Cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Mahesh Patil & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| November 17, 2005 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 17.7 years & 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.68% |
| Direct | 1.01% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 23508.33 Crores |
| AUM as on last day | 23758.17 Crores |
| Date of Allotment | |
|---|---|
| August 30, 2002 |
| Benchmark | |
|---|---|
| NIFTY 100 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.74% |
| Sharpe Ratio | 1.18 |
| Beta | 0.94 |
| Portfolio Turnover | 0.38 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 390.3700 | 425.8000 |
| IDCW$: | 35.8300 | 84.4500 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 28.32% | |
| HDFC Bank Limited | 9.85% | |
| ICICI Bank Limited | 8.90% | |
| Axis Bank Limited | 3.54% | |
| State Bank of India | 2.98% | |
| Kotak Mahindra Bank Limited | 1.16% | |
| Bandhan Bank Limited | 1.09% | |
| Bank of Baroda | 0.79% | |
| IT - Software | 8.40% | |
| Infosys Limited | 5.63% | |
| HCL Technologies Limited | 1.89% | |
| LTIMindtree Ltd | 0.44% | |
| Tech Mahindra Limited | 0.34% | |
| Tata Consultancy Services Limited | 0.09% | |
| Petroleum Products | 6.29% | |
| Reliance Industries Limited | 5.57% | |
| Bharat Petroleum Corporation Limited | 0.72% | |
| Automobiles | 5.76% | |
| Mahindra & Mahindra Limited | 2.32% | |
| Tata Motors Limited | 1.29% | |
| Maruti Suzuki India Limited | 1.24% | |
| TVS Motor Company Limited | 0.92% | |
| Finance | 4.95% | |
| Bajaj Finance Limited | 1.92% | |
| Cholamandalam Investment and Finance Company Limited | 1.25% | |
| Shriram Finance Ltd | 0.62% | |
| Jio Financial Services Limited | 0.57% | |
| SBI Cards & Payment Services Limited | 0.31% | |
| Aditya Birla Capital Limited | 0.27% | |
| Pharmaceuticals & Biotechnology | 4.61% | |
| Sun Pharmaceutical Industries Limited | 2.28% | |
| Cipla Limited | 1.08% | |
| Sanofi India Limited | 0.81% | |
| Gland Pharma Limited | 0.34% | |
| Biocon Limited | 0.11% | |
| Construction | 4.47% | |
| Larsen & Toubro Limited | 4.47% | |
| Consumer Durables | 3.76% | |
| Titan Company Limited | 1.35% | |
| Crompton Greaves Consumer Electricals Limited | 1.27% | |
| Akzo Nobel India Limited | 0.86% | |
| Whirlpool of India Limited | 0.28% | |
| Telecom - Services | 3.57% | |
| Bharti Airtel Limited | 3.12% | |
| Tata Communications Limited | 0.23% | |
| Bharti Airtel Limited | 0.21% | |
| Diversified FMCG | 3.25% | |
| ITC Limited | 2.51% | |
| Hindustan Unilever Limited | 0.74% | |
| Insurance | 3.01% | |
| SBI Life Insurance Company Limited | 1.69% | |
| ICICI Prudential Life Insurance Company Limited | 0.64% | |
| HDFC Life Insurance Company Limited | 0.43% | |
| ICICI Lombard General Insurance Company Limited | 0.25% | |
| Personal Products | 2.89% | |
| Godrej Consumer Products Limited | 1.15% | |
| Dabur India Limited | 0.99% | |
| Emami Limited | 0.75% | |
| Cement & Cement Products | 2.82% | |
| UltraTech Cement Limited | 1.89% | |
| ACC Limited | 0.71% | |
| Ambuja Cements Limited | 0.22% |
| Issuer | % to Net Assets |
Rating |
| Power | 1.95% | |
| NTPC Limited | 1.95% | |
| Realty | 1.64% | |
| DLF Limited | 1.32% | |
| Phoenix Mills Limited | 0.31% | |
| Auto Components | 1.41% | |
| Bosch Limited | 0.49% | |
| Sona BLW Precision Forgings Limited | 0.47% | |
| Samvardhana Motherson International Limited | 0.46% | |
| Industrial Products | 1.17% | |
| Bharat Forge Limited | 0.40% | |
| Cummins India Limited | 0.40% | |
| TIMKEN INDIA LTD | 0.37% | |
| Non - Ferrous Metals | 0.87% | |
| Hindalco Industries Limited | 0.87% | |
| Transport Services | 0.86% | |
| InterGlobe Aviation Limited | 0.68% | |
| Container Corporation of India Limited | 0.18% | |
| Healthcare Services | 0.79% | |
| Apollo Hospitals Enterprise Limited | 0.79% | |
| Leisure Services | 0.75% | |
| The Indian Hotels Company Limited | 0.44% | |
| Jubilant Foodworks Limited | 0.31% | |
| Food Products | 0.70% | |
| Britannia Industries Limited | 0.70% | |
| Retailing | 0.69% | |
| FSN E-Commerce Ventures Limited | 0.42% | |
| Vedant Fashions Private Limited | 0.16% | |
| Zomato Limited | 0.11% | |
| Ferrous Metals | 0.64% | |
| Tata Steel Limited | 0.64% | |
| Fertilizers & Agrochemicals | 0.62% | |
| Bayer Cropscience Limited | 0.62% | |
| Beverages | 0.52% | |
| United Spirits Limited | 0.52% | |
| Electrical Equipment | 0.49% | |
| Siemens Limited | 0.49% | |
| MUTUAL FUNDS | 0.43% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.43% | |
| Entertainment | 0.38% | |
| Zee Entertainment Enterprises Limited | 0.38% | |
| Aerospace & Defense | 0.37% | |
| Hindustan Aeronautics Limited | 0.29% | |
| Bharat Electronics Limited | 0.08% | |
| Oil | 0.35% | |
| Oil & Natural Gas Corporation Limited | 0.35% | |
| WARRANT | 0.31% | |
| HDFC Bank Limited | 0.31% | |
| Industrial Manufacturing | 0.29% | |
| Honeywell Automation India Limited | 0.29% | |
| Financial Technology (Fintech) | 0.26% | |
| One 97 Communications Limited | 0.26% | |
| Exchange Traded Fund | 0.25% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.25% | |
| Fixed rates bonds - Corporate | 0.00% | |
| Britannia Industries Limited | 0.00% | CRISIL AAA |
| EQUITY FUTURE | -0.53% | |
| ACC Limited | 0.15% | |
| Maruti Suzuki India Limited | -0.11% | |
| Titan Company Limited | -0.24% | |
| UltraTech Cement Limited | -0.33% | |
| Cash & Current Assets | 2.69% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 3. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
