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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(24/04/2025) 507.1800
Percentage Returns
1 Month Ago 2.99%
3 Months Ago 5.23%
1 Year Ago 10.83%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2319.968.25
ICICI Bank LimitedFinance - Banks - Private Sector 2228.597.93
Infosys LimitedIT Consulting & Software 1575.945.61
Reliance Industries LimitedRefineries 1375.524.89
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1319.474.69
Bharti Airtel LimitedTelecom Services 1102.513.92
Axis Bank LimitedFinance - Banks - Private Sector 913.713.25
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 908.433.23
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 773.982.75
NTPC LimitedPower - Generation/Distribution 746.272.66
ITC LimitedCigarettes & Tobacco Products 674.912.40
State Bank of IndiaFinance - Banks - Public Sector 672.742.39
Sun Pharmaceutical Industries LimitedPharmaceuticals 637.542.27
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 628.472.24
HCL Technologies LimitedIT Consulting & Software 447.391.59
SBI Life Insurance Company LimitedFinance - Life Insurance 428.091.52
Cipla LimitedPharmaceuticals 426.351.52
Maruti Suzuki India LimitedAuto - Cars & Jeeps 403.371.44
Zomato LimitedE-Commerce/E-Retail 375.901.34
UltraTech Cement LimitedCement 370.891.32
InterGlobe Aviation LimitedAirlines 336.881.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 331.291.18
Godrej Consumer Products LimitedPersonal Care 326.861.16
Titan Company LimitedGems, Jewellery & Precious Metals 314.821.12
Hindalco Industries LimitedAluminium 307.481.09
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 293.381.04
Tata Motors LimitedAuto - LCVs/HCVs 279.681.00
Dabur India LimitedPersonal Care 274.000.97
Akzo Nobel India LimitedPaints/Varnishes 257.790.92
GE Vernova T&D India LtdPower - Transmission/Equipment 256.030.91
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 230.140.82
DLF LimitedRealty 216.140.77
Tech Mahindra LimitedIT Consulting & Software 205.250.73
Bharat Petroleum Corporation LimitedRefineries 202.950.72
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 195.750.70
HDFC Life Insurance Company LimitedFinance - Life Insurance 186.650.66
United Spirits LimitedBeverages & Distilleries 185.400.66
Tata Consultancy Services LimitedIT Consulting & Software 169.540.60
Shriram Finance LtdNon-Banking Financial Company (NBFC) 169.070.60
Vedanta LimitedMining/Minerals 159.650.57
Bayer Cropscience LimitedAgro Chemicals/Pesticides 157.970.56
Hindustan Unilever LimitedPersonal Care 155.400.55
Emami LimitedPersonal Care 153.860.55
Siemens LimitedInstrumentation & Process Control 152.990.54
Whirlpool of India LimitedConsumer Electronics 152.840.54
PNB Housing Finance LimitedFinance - Housing 149.670.53
Bharti Airtel LimitedTelecom Services 148.450.53
Sanofi India LimitedPharmaceuticals 143.830.51
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 142.340.51
Gland Pharma LimitedPharmaceuticals 140.990.50
Bandhan Bank LimitedFinance - Banks - Private Sector 127.430.45
Britannia Industries LimitedFood Processing & Packaging 124.370.44
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 122.220.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 120.140.43
Avenue Supermarts LimitedRetail - Departmental Stores 119.650.43
Cummins India LimitedEngines 116.360.41
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 110.500.39
ACC LimitedCement 86.660.31
Bharat Electronics LimitedAerospace & Defense 82.490.29
Ambuja Cements LimitedCement 82.290.29
Afcons Infrastructure LtdConstruction, Contracting & Engineering 82.240.29
Sobha LimitedRealty 72.710.26
Honeywell Automation India LimitedInstrumentation & Process Control 70.740.25
Swiggy LtdE-Commerce/E-Retail 70.140.25
Hyundai Motor India LtdAuto - Cars & Jeeps 67.040.24
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 66.190.24
Prestige Estates Projects LimitedRealty 61.690.22
Aditya Birla Capital LimitedFinance & Investments 61.670.22
IndusInd Bank LimitedFinance - Banks - Private Sector 48.840.17
Zee Entertainment Enterprises LimitedEntertainment & Media 44.800.16
LTIMindtree LimitedIT Consulting & Software 35.220.13
ITC Hotels LtdHotels, Resorts & Restaurants 32.530.12
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.830.06
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 7.420.03
Equity
Mankind Pharma LtdPharmaceuticals 7.350.03
Cash
Cash and Bank 0.010.00
Reverse Repo 468.311.67
Reverse Repo 346.001.23
Clearing Corporation of India Limited 94.600.34
CBLO/Reverse Repo
Clearing Corporation of India Limited 9.970.04
Commercial Paper
Reliance Jio Infocomm Limited (28/04/2025) 149.210.53
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 84.360.30
Futures
Margin (Future and Options) 125.490.45
Government Securities
Government of India (20/06/2027) 61.160.22
Net Receivables/(Payables)
Net Receivables / (Payables) 84.290.30
182 DAYS T-BILL 05JUN25Others - Not Mentioned 49.430.18
364 DAYS T-BILL 12JUN25Others - Not Mentioned 49.380.18
91 DTB 08May2025Others - Not Mentioned 19.870.07
Total28105.70100.00