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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(13/04/2021) 277.5000
Percentage Returns
1 Month Ago -3.69%
3 Months Ago -0.7%
1 Year Ago 58.77%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1724.888.85
Infosys LimitedIT Consulting & Software 1714.078.79
HDFC Bank LimitedFinance - Banks - Private Sector 1560.848.00
Reliance Industries LimitedRefineries 902.394.63
Bharti Airtel LimitedTelecom Services 712.853.66
Axis Bank LimitedFinance - Banks - Private Sector 632.373.24
Larsen & Toubro LimitedConstruction & Engineering 617.043.16
Housing Development Finance Corporation LimitedFinance - Housing 519.162.66
HCL Technologies LimitedIT Consulting & Software 493.852.53
Tech Mahindra LimitedIT Consulting & Software 475.122.44
State Bank of IndiaFinance - Banks - Public Sector 463.882.38
Hindustan Unilever LimitedPersonal Care 453.562.33
Cipla LimitedPharmaceuticals 433.852.23
Crompton Greaves Consumer Electricals LimitedElectric Equipment - General 401.312.06
Hindalco Industries LimitedAluminium 377.361.94
NTPC LimitedPower - Generation/Distribution 352.811.81
UltraTech Cement LimitedCement 347.891.78
Bajaj Finance LimitedFinance & Investments 323.601.66
ITC LimitedCigarettes & Tobacco Products 319.631.64
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 298.451.53
Emami LimitedPersonal Care 283.661.45
Hindustan Petroleum Corporation LimitedRefineries 280.561.44
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 277.701.42
Cholamandalam Investment and Finance Company LimitedFinance & Investments 272.981.40
Sanofi India LimitedPharmaceuticals 260.691.34
ACC LimitedCement 258.851.33
Maruti Suzuki India LimitedAuto - Cars & Jeeps 255.241.31
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 234.741.20
Sun Pharmaceutical Industries LimitedPharmaceuticals 204.731.05
Dr. Reddys Laboratories LimitedPharmaceuticals 196.321.01
Dabur India LimitedPersonal Care 187.980.96
Titan Company LimitedDiamond Cutting/Precious Metals/Jewellery 186.750.96
Coal India LimitedMining/Minerals 184.740.95
Bayer Cropscience LimitedAgro Chemicals/Pesticides 184.100.94
Tata Communications LimitedTelecom Services 177.910.91
DLF LimitedConstruction & Contracting 167.930.86
Godrej Consumer Products LimitedPersonal Care 164.430.84
Akzo Nobel India LimitedPaints/Varnishes 161.940.83
Indian Oil Corporation LimitedRefineries 152.000.78
Bosch LimitedAuto Ancl - Engine Parts 145.360.75
Tata Steel LimitedSteel 143.060.73
Britannia Industries LimitedFood Processing - Bakery/Dairy/Fruits/Others 142.310.73
Bharat Petroleum Corporation LimitedRefineries 139.960.72
Bajaj Finserv LimitedFinance & Investments 118.560.61
Tata Consultancy Services LimitedIT Consulting & Software 107.560.55
SBI Cards & Payment Services LimitedFinance & Investments 101.970.52
Bank of BarodaFinance - Banks - Public Sector 99.770.51
Shriram City Union Finance LimitedFinance & Investments 95.830.49
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 89.430.46
Housing Development Finance Corporation LimitedFinance - Housing 87.050.45
SBI Life Insurance Company LimitedFinance - Life Insurance 86.590.44
Lupin LimitedPharmaceuticals 83.460.43
Cadila Healthcare LimitedPharmaceuticals 74.650.38
Motherson Sumi Systems LimitedAuto Ancl - Electrical 61.270.31
Cummins India LimitedEngines 59.820.31
HDFC Life Insurance Company LimitedFinance - Life Insurance 44.430.23
Tata Motors LimitedAuto - LCVs/HCVs 42.320.22
IRB Infrastructure Developers LimitedConstruction & Contracting 40.730.21
Avenue Supermarts LimitedRetail - Departmental Stores 40.670.21
Aditya Birla Capital LimitedFinance & Investments 39.750.20
Pidilite Industries LimitedChemicals - Speciality - Others 33.950.17
GE Power India LimitedPower - Transmission/Equipment 26.150.13
IndusInd Bank LimitedFinance - Banks - Private Sector 20.520.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 20.240.10
United Spirits LimitedBeverages & Distilleries 16.690.09
Equity
Reliance Industries LimitedRefineries 15.310.08
Cash
Cash and Bank 0.010.00
Exchange Traded Funds
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETFFinance - Mutual Funds 44.700.23
Futures
Margin (Future and Options) 133.960.69
Net Receivables/(Payables)
Net Receivables / (Payables) -31.60-0.16
Clearing Corporation of India Limited 155.990.80
Total19498.62100.00