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Aditya Birla Sun Life Frontline Equity Fund |
| An Open ended equity scheme predominantly investing in large cap stocks. |
| Data as on 30th September 2024 |
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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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. | |
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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 | |
|---|---|
| 18.9 years & 1.9 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 | 1.63% |
| Direct | 0.96% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 31018.79 Crores |
| AUM as on last day | 31389.18 Crores |
| Date of Allotment | |
|---|---|
| August 30, 2002 |
| Benchmark | |
|---|---|
| NIFTY 100 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 11.82% |
| Sharpe Ratio | 0.83 |
| Beta | 0.92 |
| Portfolio Turnover | 0.38 |
| Treynor Ratio | 0.11 |
| Average P/E | 25.74 |
| Average P/BV | 4.17 |
| Average Dividend Yield | 1.03 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) 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 | |
|---|---|
| Daily: Minimum ₹ 100/- | |
| Weekly/Monthly: Minimum ₹ 500/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 543.7300 | 597.7300 |
| IDCW$: | 46.3200 | 110.0400 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| Banks | 22.98% | |
| HDFC Bank Limited | 7.75% | |
| ICICI Bank Limited | 7.05% | |
| Axis Bank Limited | 2.96% | |
| State Bank of India | 2.30% | |
| Kotak Mahindra Bank Limited | 1.82% | |
| Bandhan Bank Limited | 0.62% | |
| IndusInd Bank Limited | 0.30% | |
| Bank of Baroda | 0.18% | |
| IT - Software | 9.20% | |
| Infosys Limited | 6.09% | |
| HCL Technologies Limited | 1.88% | |
| Tata Consultancy Services Limited | 0.47% | |
| Coforge Limited | 0.42% | |
| Tech Mahindra Limited | 0.35% | |
| Automobiles | 7.07% | |
| Mahindra & Mahindra Limited | 3.06% | |
| Maruti Suzuki India Limited | 1.68% | |
| Tata Motors Limited | 1.33% | |
| Bajaj Auto Limited | 0.54% | |
| TVS Motor Company Limited | 0.46% | |
| Petroleum Products | 5.82% | |
| Reliance Industries Limited | 5.07% | |
| Bharat Petroleum Corporation Limited | 0.75% | |
| Pharmaceuticals & Biotechnology | 5.46% | |
| Sun Pharmaceutical Industries Limited | 2.42% | |
| Cipla Limited | 1.35% | |
| Gland Pharma Limited | 0.70% | |
| Sanofi India Limited | 0.55% | |
| SANOFI CONSUMER HEALTHCARE | 0.44% | |
| Construction | 4.56% | |
| Larsen & Toubro Limited | 4.56% | |
| Consumer Durables | 4.34% | |
| Titan Company Limited | 1.25% | |
| Crompton Greaves Consumer Electricals Limited | 1.22% | |
| Whirlpool of India Limited | 0.98% | |
| Akzo Nobel India Limited | 0.89% | |
| Finance | 4.32% | |
| Bajaj Finance Limited | 1.86% | |
| Cholamandalam Investment and Finance Company Limited | 0.99% | |
| Shriram Finance Ltd | 0.90% | |
| PNB Housing Finance Limited | 0.31% | |
| Aditya Birla Capital Limited | 0.25% | |
| Telecom - Services | 4.20% | |
| Bharti Airtel Limited | 3.60% | |
| Bharti Airtel Limited | 0.48% | |
| Indus Towers Limited | 0.13% | |
| Insurance | 3.46% | |
| SBI Life Insurance Company Limited | 1.84% | |
| HDFC Life Insurance Company Limited | 0.65% | |
| ICICI Prudential Life Insurance Company Limited | 0.50% | |
| Star Health & Allied Insurance Limited | 0.47% | |
| Diversified FMCG | 3.37% | |
| ITC Limited | 2.72% | |
| Hindustan Unilever Limited | 0.65% | |
| Power | 3.03% | |
| NTPC Limited | 3.03% | |
| Personal Products | 2.56% | |
| Godrej Consumer Products Limited | 1.01% | |
| Dabur India Limited | 0.91% | |
| Emami Limited | 0.64% | |
| Cement & Cement Products | 2.30% | |
| UltraTech Cement Limited | 1.45% | |
| ACC Limited | 0.63% |
| Issuer | % to Net Assets |
Rating |
| Ambuja Cements Limited | 0.23% | |
| Retailing | 2.19% | |
| Zomato Limited | 1.11% | |
| FSN E-Commerce Ventures Limited | 0.43% | |
| Info Edge (India) Limited | 0.39% | |
| Avenue Supermarts Limited | 0.26% | |
| Realty | 1.87% | |
| DLF Limited | 1.01% | |
| Prestige Estates Projects Limited | 0.50% | |
| Sobha Limited | 0.37% | |
| Electrical Equipment | 1.60% | |
| GE T&D India Limited | 0.93% | |
| Siemens Limited | 0.67% | |
| Transport Services | 1.26% | |
| InterGlobe Aviation Limited | 0.91% | |
| Delhivery Ltd | 0.35% | |
| Auto Components | 1.07% | |
| Samvardhana Motherson International Limited | 0.91% | |
| Bosch Limited | 0.16% | |
| EQUITY FUTURE | 1.01% | |
| Kotak Mahindra Bank Limited | 0.38% | |
| Larsen & Toubro Limited | 0.31% | |
| Reliance Industries Limited | 0.20% | |
| Maruti Suzuki India Limited | 0.18% | |
| Tata Motors Limited | 0.17% | |
| HCL Technologies Limited | -0.07% | |
| Bosch Limited | -0.16% | |
| Non - Ferrous Metals | 0.99% | |
| Hindalco Industries Limited | 0.99% | |
| Healthcare Services | 0.80% | |
| Apollo Hospitals Enterprise Limited | 0.80% | |
| Beverages | 0.77% | |
| United Spirits Limited | 0.67% | |
| United Breweries Limited | 0.10% | |
| Fertilizers & Agrochemicals | 0.69% | |
| Bayer Cropscience Limited | 0.69% | |
| Aerospace & Defense | 0.61% | |
| Bharat Electronics Limited | 0.31% | |
| Hindustan Aeronautics Limited | 0.30% | |
| Diversified Metals | 0.56% | |
| Vedanta Limited | 0.56% | |
| Oil | 0.52% | |
| Oil & Natural Gas Corporation Limited | 0.52% | |
| Food Products | 0.51% | |
| Britannia Industries Limited | 0.51% | |
| Leisure Services | 0.40% | |
| The Indian Hotels Company Limited | 0.40% | |
| Industrial Products | 0.38% | |
| Cummins India Limited | 0.38% | |
| Industrial Manufacturing | 0.33% | |
| Honeywell Automation India Limited | 0.33% | |
| Entertainment | 0.20% | |
| Zee Entertainment Enterprises Limited | 0.20% | |
| Exchange Traded Fund | 0.07% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.07% | |
| Issuer | % to Net Assets | Rating |
| TREASURY BILLS | 0.38% | |
| Government of India | 0.16% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.10% | SOV |
| Government Bond | 0.19% | |
| 7.38% GOI 20JUN2027 | 0.19% | SOV |
| Cash & Current Assets | 0.90% | |
| 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 39. 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.
