Aditya Birla SL Frontline Equity Fund(G)

228.96 0.75 (0.33%) NAV as on 15-Nov-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.71
ICICI Bank LimitedDomestic Equities8.66
Reliance Industries LimitedDomestic Equities5.22
Infosys LimitedDomestic Equities5.19
Larsen & Toubro LimitedDomestic Equities4.24
Housing Development Finance Corporation LimitedDomestic Equities4.12
ITC LimitedDomestic Equities3.71
State Bank of IndiaDomestic Equities3.49
Axis Bank LimitedDomestic Equities2.73
HCL Technologies LimitedDomestic Equities2.46
NTPC LimitedDomestic Equities2.38
Kotak Mahindra Bank LimitedDomestic Equities1.8
Tech Mahindra LimitedDomestic Equities1.67
IndusInd Bank LimitedDomestic Equities1.65
ICICI Prudential Life Insurance Company LimitedDomestic Equities1.56
ACC LimitedDomestic Equities1.55
Bharti Airtel LimitedDomestic Equities1.53
Crompton Greaves Consumer Electricals LimitedDomestic Equities1.42
Sanofi India LimitedDomestic Equities1.4
ICICI Lombard General Insurance Company LimitedDomestic Equities1.37
Coal India LimitedDomestic Equities1.35
Dabur India LimitedDomestic Equities1.27
Hindustan Unilever LimitedDomestic Equities1.24
Indian Oil Corporation LimitedDomestic Equities1.22
Britannia Industries LimitedDomestic Equities1.18
Hindalco Industries LimitedDomestic Equities1.15
Grasim Industries LimitedDomestic Equities1.14
Mahindra & Mahindra LimitedDomestic Equities1.11
Hindustan Petroleum Corporation LimitedDomestic Equities1.1
Oil & Natural Gas Corporation LimitedDomestic Equities1.09
Maruti Suzuki India LimitedDomestic Equities1.07
Cholamandalam Investment and Finance Company LimitedDomestic Equities1.01
Emami LimitedDomestic Equities1
Sun Pharmaceutical Industries LimitedDomestic Equities0.98
Petronet LNG LimitedDomestic Equities0.95
Dr. Reddy's Laboratories LimitedDomestic Equities0.94
SBI Life Insurance Company LimitedDomestic Equities0.91
Titan Company LimitedDomestic Equities0.9
Bajaj Finance LimitedDomestic Equities0.9
Zee Entertainment Enterprises LimitedDomestic Equities0.82
The Federal Bank LimitedDomestic Equities0.82
Bharat Electronics LimitedDomestic Equities0.77
Max Financial Services LimitedDomestic Equities0.72
DLF LimitedDomestic Equities0.7
Bayer Cropscience LimitedDomestic Equities0.65
Hero MotoCorp LimitedDomestic Equities0.64
Cummins India LimitedDomestic Equities0.59
Akzo Nobel India LimitedDomestic Equities0.57
Torrent Pharmaceuticals LimitedDomestic Equities0.56
Muthoot Finance LimitedDomestic Equities0.48
Lupin LimitedDomestic Equities0.47
Aurobindo Pharma LimitedDomestic Equities0.46
Motherson Sumi Systems LimitedDomestic Equities0.45
IDFC LimitedDomestic Equities0.44
Shriram City Union Finance LimitedDomestic Equities0.42
Bosch LimitedDomestic Equities0.35
GE Power India LimitedDomestic Equities0.32
L&T Finance Holdings LimitedDomestic Equities0.19
Yes Bank LimitedDomestic Equities0.18
IRB Infrastructure Developers LimitedDomestic Equities0.17
Aditya Birla Capital LimitedDomestic Equities0.13
CG Power and Industrial Solutions LimitedDomestic Equities0.12
GAIL (India) LimitedDomestic Equities0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2019

Fund Size :21211.02 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2019 % Net Assets
Domestic Equities97.52
Cash & Cash Equivalents and Net Assets1.07
Derivatives-Options (Others)0.89
Domestic Mutual Funds Units0.50
Corporate Debt0.02

ASSET ALLOCATION

As on 31-Oct-2019 % Net Assets
Debt0.02
Others2.46
Equity97.52

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.49 Times

Return Calculator

MARKET STATS As on 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY