Aditya Birla Sun Life Frontline Equity Fund IDCW
Equity - Large Cap Fund3
Riskometer
Very High
AUM
28,106CR
NAV
37.84
Day Change
1.5839%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11483.72
Gain
₹-516.28
CAGR
-8.142%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY 100 - TRI
Expense Ratio
1.67%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
22 yrs 6 m 23 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.47%
9.68%
8.05%
-14.62%
2023
-4.46%
11.46%
3.58%
2.36%
2022
-2.05%
-10.08%
9.61%
-0.49%
2021
5.45%
7.08%
12.81%
-5.95%
2020
-29.17%
23.44%
7.55%
15.77%
2019
4.57%
-0.08%
-3.32%
-0.43%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.0%
Debt
Others 6.0%
Top Sector
Top Holdings
Banks
25.7%
HDFC Bank Limited
8.3%
ICICI Bank Limited
7.9%
Axis Bank Limited
3.3%
Kotak Mahindra Bank Limited
3.2%
State Bank of India
2.4%
Bandhan Bank Limited
0.5%
IndusInd Bank Limited
0.2%
IT - Software
8.7%
Infosys Limited
5.6%
HCL Technologies Limited
1.6%
Tech Mahindra Limited
0.7%
Tata Consultancy Services Limited
0.6%
LTIMindtree Limited
0.1%
Petroleum Products
5.6%
Reliance Industries Limited
4.9%
Bharat Petroleum Corporation Limited
0.7%
Construction
5.0%
Larsen & Toubro Limited
4.7%
Afcons Infrastructure Ltd
0.3%
Telecom - Services
4.5%
Bharti Airtel Limited
3.9%
Bharti Airtel Limited
0.5%
Automobiles
6.6%
Mahindra & Mahindra Limited
2.8%
Maruti Suzuki India Limited
1.4%
Tata Motors Limited
1.0%
Bajaj Auto Limited
0.7%
TVS Motor Company Limited
0.4%
Hyundai Motor India Ltd
0.2%
Power
2.7%
NTPC Limited
2.7%
Diversified FMCG
3.0%
ITC Limited
2.4%
Hindustan Unilever Limited
0.6%
Pharmaceuticals & Biotechnology
5.3%
Sun Pharmaceutical Industries Limited
2.3%
Cipla Limited
1.5%
Sanofi India Limited
0.5%
SANOFI CONSUMER HEALTHCARE
0.5%
Gland Pharma Limited
0.5%
Mankind Pharma Ltd
0.0%
Finance
4.6%
Bajaj Finance Limited
2.2%
Cholamandalam Investment and Finance Company Limited
1.0%
Shriram Finance Ltd
0.6%
PNB Housing Finance Limited
0.5%
Aditya Birla Capital Limited
0.2%
Insurance
2.3%
SBI Life Insurance Company Limited
1.5%
HDFC Life Insurance Company Limited
0.7%
ICICI Lombard General Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.0%
Retailing
2.0%
Zomato Limited
1.3%
Avenue Supermarts Limited
0.4%
Swiggy Ltd
0.3%
Cement & Cement Products
1.9%
UltraTech Cement Limited
1.3%
ACC Limited
0.3%
Ambuja Cements Limited
0.3%
Transport Services
1.4%
InterGlobe Aviation Limited
1.2%
Delhivery Ltd
0.2%
Consumer Durables
3.8%
Crompton Greaves Consumer Electricals Limited
1.2%
Titan Company Limited
1.1%
Akzo Nobel India Limited
0.9%
Whirlpool of India Limited
0.5%
Personal Products
2.7%
Godrej Consumer Products Limited
1.2%
Dabur India Limited
1.0%
Emami Limited
0.5%
Non - Ferrous Metals
1.1%
Hindalco Industries Limited
1.1%
Electrical Equipment
1.5%
GE Vernova T&D India Ltd
0.9%
Siemens Limited
0.5%
Healthcare Services
0.8%
Apollo Hospitals Enterprise Limited
0.8%
Realty
1.2%
DLF Limited
0.8%
Sobha Limited
0.3%
Prestige Estates Projects Limited
0.2%
Beverages
0.7%
United Spirits Limited
0.7%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Fertilizers & Agrochemicals
0.6%
Bayer Cropscience Limited
0.6%
Food Products
0.4%
Britannia Industries Limited
0.4%
Auto Components
0.4%
Samvardhana Motherson International Limited
0.4%
Industrial Products
0.4%
Cummins India Limited
0.4%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Aerospace & Defense
0.3%
Bharat Electronics Limited
0.3%
Industrial Manufacturing
0.3%
Honeywell Automation India Limited
0.3%
Entertainment
0.2%
Zee Entertainment Enterprises Limited
0.2%
Leisure Services
0.1%
ITC Hotels Ltd
0.1%
Others
5.5%
Government of India (20/06/2027)
0.2%
Reliance Jio Infocomm Limited (28/04/2025) **
0.5%
182 DAYS T-BILL 05JUN25
0.2%
364 DAYS T-BILL 12JUN25
0.2%
91 DTB 08May2025
0.1%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
0.3%
Margin (Future and Options)
0.4%
Cash and Bank
0.0%
Reverse Repo
2.9%
Clearing Corporation of India Limited
0.4%
Net Receivables / (Payables)
0.3%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.