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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
Total Assets
292.2 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
31.85%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
76
0
Bond Holding
4
0
Other Holding
8
0
Total Holding
88
0
Equity Holdings
76
Bond Holdings
4
Other Holdings
8
Total Holdings
88
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
47
Reported Turnover %
Reported Turnover %
31.85
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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
24,427,965,000
INR
Indian Rupee
0.00
29.55
—
—
—
Financial Services
ICICI Bank Ltd
8.07
Oct 31, 2009
23,585,873,000
INR
Indian Rupee
0.00
28.67
20.45
—
—
Financial Services
Reliance Industries Ltd
5.19
Apr 30, 2005
15,156,452,000
INR
Indian Rupee
0.00
-3.65
—
Momentum
—
—
Energy
Infosys Ltd
5.15
Apr 30, 2005
15,051,498,000
INR
Indian Rupee
0.00
9.60
23.20
Narrow
—
Technology
Larsen & Toubro Ltd
4.21
Apr 30, 2008
12,288,916,000
INR
Indian Rupee
2.65
% Decrease
1.19
—
—
—
Industrials
Bharti Airtel Ltd
3.79
Oct 31, 2017
11,070,534,000
INR
Indian Rupee
6.65
% Decrease
33.89
—
—
—
Communication Services
Axis Bank Ltd
3.70
Aug 31, 2013
10,815,442,000
INR
Indian Rupee
10.08
% Increase
3.96
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.46
Apr 30, 2015
10,101,260,000
INR
Indian Rupee
9.34
% Increase
23.04
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.71
Feb 28, 2015
7,909,652,000
INR
Indian Rupee
6.98
% Decrease
16.27
25.13
—
—
Consumer Cyclical
NTPC Ltd
2.53
Feb 29, 2016
7,399,026,000
INR
Indian Rupee
0.00
-5.25
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
0.21
616,080,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
182 DTB 05062025
0.17
497,202,000
INR
Indian Rupee
0.00
Jun 05, 2025
—
Cash & Equivalents
364 DTB
0.17
496,651,000
INR
Indian Rupee
0.00
Dec 06, 2025
—
Government
India (Republic of)
0.17
494,966,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
91 Days Tbill Red 08-05-2025
0.07
199,776,000
INR
Indian Rupee
0.00
May 08, 2025
—
Cash & Equivalents
India (Republic of)
0.07
197,735,000
INR
Indian Rupee
100.00
% Increase
—
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Reverse Repo
2.39
6,995,555,000
—
—
—
—
—
—
—
Clearing Corporation Of India Limited
0.41
1,193,304,000
—
—
—
—
—
—
—
Margin (Future And Options)
0.39
1,142,642,000
—
—
—
—
—
—
—
Aditya BSL Nifty Next 50 ETF
0.30
862,938,000
INR
Indian Rupee
—
0.06
1.31
Bil
India Fund Large-Cap
Net Receivables / (Payables)
0.26
769,427,000
—
—
—
—
—
—
—
Cash And Bank
0.00
23,000
—
—
—
—
—
—
—
Reliance Jio Infocomm Ltd.
—
0
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 88 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 23, 2025
| 1-Day Return as of May 23, 2025, 5:00 AM UTC
| Medalist Rating as of Aug 29, 2024, 1:26 AM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of Apr 30, 2025
Momentum
Momentum
Momentum
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Momentum
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