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Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth INF209K01KI9

NAV / 1-Day Return
481.78 / -0.01%
Total Assets
262.9 Bil
Inception Date
Aug 30, 2002
Expense Ratio
1.670%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
76 0
Bond Holding
1 0
Other Holding
8 0
Total Holding
85 0
Equity Holdings
76
Bond Holdings
1
Other Holdings
8
Total Holdings
85
% Assets in Top 10 Holdings
47
Reported Turnover %
31.85
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.36 Apr 30, 2007 21,983,900,000
INR Indian Rupee
21.55 — — — Financial Services
ICICI Bank Ltd
7.57 Oct 31, 2009 19,901,716,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Infosys Ltd
6.44 Apr 30, 2005 16,933,813,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Reliance Industries Ltd
4.93 Apr 30, 2005 12,946,091,000
INR Indian Rupee
-15.30 — — — Energy
Larsen & Toubro Ltd
4.55 Apr 30, 2008 11,953,706,000
INR Indian Rupee
-9.72 — — — Industrials
Bharti Airtel Ltd
3.80 Oct 31, 2017 9,987,083,000
INR Indian Rupee
42.29 — — — Communication Services
Axis Bank Ltd
3.15 Aug 31, 2013 8,273,749,000
INR Indian Rupee
3.17 — — — Financial Services
Mahindra & Mahindra Ltd
2.95 Feb 28, 2015 7,763,999,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Kotak Mahindra Bank Ltd
2.83 Apr 30, 2015 7,430,652,000
INR Indian Rupee
19.95 — — — Financial Services
NTPC Ltd
2.54 Feb 29, 2016 6,686,451,000
INR Indian Rupee
5.30 — — — Utilities
Holdings as of Feb 28, 2025 | The top 85 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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