Aditya Birla Sun Life Frontline Equity Fund

An Open ended equity scheme predominantly investing in large cap stocks.
Data as on 28th June 2024
Fund Details
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.
Fund Category
Investment Style
Large Cap Fund

Fund Manager
Mr. Mahesh Patil & Mr. Dhaval Joshi
Managing Fund Since
November 17, 2005 & November 21, 2022
Experience in Managing the Fund
18.6 years & 1.6 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 1.64%
Direct 0.97%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 28432.15 Crores
AUM as on last day 29104.43 Crores
Date of Allotment
August 30, 2002
Benchmark
NIFTY 100 TRI
Other Parameters
Standard Deviation 12.15%
Sharpe Ratio 0.92
Beta 0.90
Portfolio Turnover 0.34
Treynor Ratio 0.12
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.86% (FBIL Overnight MIBOR as on 30 June 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 ₹
Regular Plan Direct Plan
Growth 500.2200 548.9500
IDCW$: 42.6200 101.0600
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Banks 25.12%
HDFC Bank Limited 8.53%
ICICI Bank Limited 7.84%
Axis Bank Limited 3.28%
State Bank of India 2.82%
Kotak Mahindra Bank Limited 1.30%
Bandhan Bank Limited 0.81%
IndusInd Bank Limited 0.33%
Bank of Baroda 0.21%
IT - Software 8.25%
Infosys Limited 5.40%
HCL Technologies Limited 1.71%
Coforge Limited 0.54%
Tata Consultancy Services Limited 0.46%
Tech Mahindra Limited 0.14%
Automobiles 7.72%
Mahindra & Mahindra Limited 3.14%
Maruti Suzuki India Limited 1.65%
Tata Motors Limited 1.56%
TVS Motor Company Limited 0.92%
Bajaj Auto Limited 0.45%
Petroleum Products 6.32%
Reliance Industries Limited 5.80%
Bharat Petroleum Corporation Limited 0.52%
Pharmaceuticals & Biotechnology 5.19%
Sun Pharmaceutical Industries Limited 2.15%
Cipla Limited 1.30%
Gland Pharma Limited 0.77%
Sanofi India Limited 0.62%
Sanofi India Limited 0.36%
Construction 4.63%
Larsen & Toubro Limited 4.63%
Consumer Durables 4.36%
Crompton Greaves Consumer Electricals Limited 1.41%
Titan Company Limited 1.20%
Whirlpool of India Limited 0.92%
Akzo Nobel India Limited 0.72%
Voltas Limited 0.11%
Finance 4.13%
Bajaj Finance Limited 1.86%
Cholamandalam Investment and Finance Company Limited 1.05%
Shriram Finance Ltd 0.79%
Aditya Birla Capital Limited 0.27%
Jio Financial Services Limited 0.16%
Telecom - Services 4.00%
Bharti Airtel Limited 3.34%
Bharti Airtel Limited 0.36%
Indus Towers Limited 0.31%
Diversified FMCG 2.99%
ITC Limited 2.40%
Hindustan Unilever Limited 0.58%
Power 2.91%
NTPC Limited 2.73%
NLC India Limited 0.18%
Personal Products 2.74%
Godrej Consumer Products Limited 1.17%
Dabur India Limited 0.94%
Emami Limited 0.62%
Cement & Cement Products 2.51%
UltraTech Cement Limited 1.54%
ACC Limited 0.71%
Ambuja Cements Limited 0.26%
Issuer
% to Net Assets
Rating
Insurance 2.49%
SBI Life Insurance Company Limited 1.60%
Star Health & Allied Insurance Limited 0.47%
ICICI Prudential Life Insurance Company Limited 0.42%
Retailing 2.30%
Zomato Limited 0.95%
Avenue Supermarts Limited 0.58%
FSN E-Commerce Ventures Limited 0.42%
Info Edge (India) Limited 0.35%
Realty 1.29%
DLF Limited 1.29%
Auto Components 1.05%
Samvardhana Motherson International Limited 0.67%
Bosch Limited 0.21%
Sona BLW Precision Forgings Limited 0.17%
Non - Ferrous Metals 0.98%
Hindalco Industries Limited 0.98%
Aerospace & Defense 0.93%
Hindustan Aeronautics Limited 0.57%
Bharat Electronics Limited 0.36%
Transport Services 0.87%
InterGlobe Aviation Limited 0.87%
Healthcare Services 0.85%
Apollo Hospitals Enterprise Limited 0.85%
Fertilizers & Agrochemicals 0.78%
Bayer Cropscience Limited 0.78%
Electrical Equipment 0.77%
Siemens Limited 0.77%
Beverages 0.68%
United Spirits Limited 0.58%
United Breweries Limited 0.10%
Industrial Products 0.67%
Cummins India Limited 0.56%
TIMKEN INDIA LTD 0.11%
EQUITY  FUTURE 0.56%
Kotak Mahindra Bank Limited 0.50%
Infosys Limited 0.15%
Hindustan Aeronautics Limited -0.09%
Leisure Services 0.55%
The Indian Hotels Company Limited 0.55%
Food Products 0.47%
Britannia Industries Limited 0.47%
Ferrous Metals 0.45%
Tata Steel Limited 0.45%
Oil 0.44%
Oil & Natural Gas Corporation Limited 0.44%
Industrial Manufacturing 0.41%
Honeywell Automation India Limited 0.41%
Entertainment 0.24%
Zee Entertainment Enterprises Limited 0.24%
Consumable Fuels 0.10%
Coal India Limited 0.10%
Exchange Traded Fund 0.07%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.07%
Issuer % to Net Assets  Rating
Government Bond 0.31%
7.38% GOI 20JUN2027 0.21% SOV
7.06% GOI 10APR28 0.10% SOV
TREASURY BILLS 0.14%
Government of India 0.14% SOV
Cash & Current Assets 1.73%
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 51. 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.

This page is a part of the July 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.