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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(06/06/2025) 525.0100
Percentage Returns
1 Month Ago 3.61%
3 Months Ago 12.03%
1 Year Ago 10.86%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 2442.808.36
ICICI Bank LimitedFinance - Banks - Private Sector 2358.598.07
Reliance Industries LimitedRefineries 1515.655.19
Infosys LimitedIT Consulting & Software 1505.155.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1228.894.21
Bharti Airtel LimitedTelecom Services 1107.053.79
Axis Bank LimitedFinance - Banks - Private Sector 1081.543.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1010.133.46
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 790.972.71
NTPC LimitedPower - Generation/Distribution 739.902.53
ITC LimitedCigarettes & Tobacco Products 701.342.40
State Bank of IndiaFinance - Banks - Public Sector 687.692.35
Sun Pharmaceutical Industries LimitedPharmaceuticals 632.302.16
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 606.622.08
SBI Life Insurance Company LimitedFinance - Life Insurance 488.371.67
Maruti Suzuki India LimitedAuto - Cars & Jeeps 473.561.62
Cipla LimitedPharmaceuticals 458.251.57
HCL Technologies LimitedIT Consulting & Software 440.371.51
Eternal LimitedE-Commerce/E-Retail 433.341.48
Godrej Consumer Products LimitedPersonal Care 377.801.29
UltraTech Cement LimitedCement 375.131.28
Titan Company LimitedGems, Jewellery & Precious Metals 347.331.19
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 320.771.10
Tech Mahindra LimitedIT Consulting & Software 320.611.10
InterGlobe Aviation LimitedAirlines 315.161.08
Hindalco Industries LimitedAluminium 314.501.08
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 288.020.99
Dabur India LimitedPersonal Care 263.860.90
Bharat Petroleum Corporation LimitedRefineries 259.450.89
GE Vernova T&D India LtdPower - Transmission/Equipment 257.510.88
Tata Motors LimitedAuto - LCVs/HCVs 250.710.86
Akzo Nobel India LimitedPaints/Varnishes 247.490.85
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 242.690.83
HDFC Life Insurance Company LimitedFinance - Life Insurance 239.060.82
United Spirits LimitedBeverages & Distilleries 214.250.73
DLF LimitedRealty 214.170.73
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 199.510.68
Whirlpool of India LimitedConsumer Electronics 194.440.67
Tata Consultancy Services LimitedIT Consulting & Software 186.650.64
PNB Housing Finance LimitedFinance - Housing 171.520.59
Emami LimitedPersonal Care 170.510.58
Britannia Industries LimitedFood Processing & Packaging 166.280.57
Bharti Airtel LimitedTelecom Services 162.130.55
Hindustan Unilever LimitedPersonal Care 161.130.55
Shriram Finance LtdNon-Banking Financial Company (NBFC) 157.650.54
Bayer Cropscience LimitedAgro Chemicals/Pesticides 150.920.52
Sanofi India LimitedPharmaceuticals 149.300.51
SANOFI CONSUMER HEALTHCAREChemicals - Speciality 146.610.50
Vedanta LimitedMining/Minerals 144.420.49
Bandhan Bank LimitedFinance - Banks - Private Sector 144.270.49
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 134.950.46
REC LimitedFinance - Term Lending Institutions 132.120.45
Samvardhana Motherson International LimitedAuto Ancl - Electrical 122.260.42
Cummins India LimitedEngines 110.390.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 103.360.35
Bajaj Finserv LimitedHolding Company 102.800.35
Gland Pharma LimitedPharmaceuticals 100.280.34
IndusInd Bank LimitedFinance - Banks - Private Sector 86.530.30
Bharat Electronics LimitedAerospace & Defense 85.980.29
Avenue Supermarts LimitedRetail - Departmental Stores 84.510.29
ACC LimitedCement 84.220.29
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 79.280.27
Sobha LimitedRealty 78.490.27
Siemens LimitedInstrumentation & Process Control 73.070.25
Honeywell Automation India LimitedInstrumentation & Process Control 72.490.25
Siemens LimitedInstrumentation & Process Control 71.870.25
Swiggy LtdE-Commerce/E-Retail 67.200.23
Afcons Infrastructure LtdConstruction, Contracting & Engineering 65.470.22
Aditya Birla Capital LimitedFinance & Investments 65.430.22
Ambuja Cements LimitedCement 60.320.21
Prestige Estates Projects LimitedRealty 54.890.19
Zee Entertainment Enterprises LimitedEntertainment & Media 48.450.17
Hyundai Motor India LtdAuto - Cars & Jeeps 48.260.17
LTIMindtree LimitedIT Consulting & Software 35.970.12
ITC Hotels LtdHotels, Resorts & Restaurants 32.020.11
Equity
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.570.06
Cash
Cash and Bank 0.000.00
Reverse Repo 699.562.39
CBLO/Reverse Repo
Clearing Corporation of India Limited 119.330.41
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 86.290.30
Futures
Margin (Future and Options) 114.260.39
Government Securities
Government of India (20/06/2027) 61.610.21
Net Receivables/(Payables)
Net Receivables / (Payables) 76.940.26
182 DAYS T-BILL 05JUN25Others - Not Mentioned 49.720.17
364 DAYS T-BILL 12JUN25Others - Not Mentioned 49.670.17
91 DAYS T-BILL 03JUL25Others - Not Mentioned 49.500.17
91 DTB 08May2025Others - Not Mentioned 19.980.07
91 DTB 11Jul2025Others - Not Mentioned 19.770.07
Total29220.19100.00