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Aditya Birla Sun Life Frontline Equity Fund Growth
INF209K01BR9
Aditya Birla Sun Life Frontline Equity Fund Growth
INF209K01BR9
NAV / 1-Day Return
475.92 /
0.24%
Total Assets
280.8 Bil
Inception Date
Aug 30, 2002
Expense Ratio
1.650%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
32%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
76
1
Bond Holding
1
0
Other Holding
10
0
Total Holding
87
1
Equity Holdings
76
Bond Holdings
1
Other Holdings
10
Total Holdings
87
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
46
Reported Turnover %
Reported Turnover %
31.85
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.68
Apr 30, 2007
21,556,886,000
INR
Indian Rupee
0.00
17.35
—
—
—
Financial Services
ICICI Bank Ltd
7.37
Oct 31, 2009
20,706,644,000
INR
Indian Rupee
3.50
% Decrease
20.14
17.61
—
—
Financial Services
Infosys Ltd
6.72
Apr 30, 2005
18,861,280,000
INR
Indian Rupee
0.00
11.21
24.21
Narrow
—
Technology
Reliance Industries Ltd
4.86
Apr 30, 2005
13,647,279,000
INR
Indian Rupee
0.00
-15.84
18.87
—
—
Energy
Larsen & Toubro Ltd
4.80
Apr 30, 2008
13,478,404,000
INR
Indian Rupee
3.08
% Decrease
-1.58
—
—
—
Industrials
Bharti Airtel Ltd
3.68
Oct 31, 2017
10,343,901,000
INR
Indian Rupee
0.00
44.37
—
—
—
Communication Services
Mahindra & Mahindra Ltd
3.20
Feb 28, 2015
8,979,611,000
INR
Indian Rupee
0.00
54.32
22.99
—
—
Consumer Cyclical
Axis Bank Ltd
2.86
Aug 31, 2013
8,033,818,000
INR
Indian Rupee
5.16
% Increase
-6.46
—
—
—
Financial Services
ITC Ltd
2.62
Jan 31, 2008
7,370,837,000
INR
Indian Rupee
0.00
12.04
—
—
—
Consumer Defensive
Kotak Mahindra Bank Ltd
2.55
Apr 30, 2015
7,154,985,000
INR
Indian Rupee
1.25
% Increase
11.92
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
0.22
610,081,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
182 DTB 18102024
0.18
497,109,000
INR
Indian Rupee
0.00
Mar 06, 2025
—
Cash & Equivalents
91 DTB 28032025
0.18
495,206,000
INR
Indian Rupee
100.00
% Increase
Mar 28, 2025
—
Cash & Equivalents
91 DTB 13032025
0.07
198,609,000
INR
Indian Rupee
0.00
Mar 13, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Limited
2.14
5,998,596,000
—
—
—
—
—
—
—
Aditya BSL Nifty Next 50 ETF
0.60
1,697,620,000
INR
Indian Rupee
—
15.05
Medalist Rating NEUTRAL
622.54
Mil
India Fund Large-Cap
Reverse Repo
0.54
1,509,905,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.38
1,069,563,000
—
—
—
—
—
—
—
Margin (Future And Options)
0.30
852,448,000
—
—
—
—
—
—
—
Cash Offset For Derivatives
0.14
386,559,000
—
—
—
—
—
—
—
Cash And Bank
0.00
82,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 87 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Feb 20, 2025
| 1-Day Return as of Feb 19, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025