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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
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
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
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
% Assets in Top 10 Holdings
47
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 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
0.00
27.61
—
—
—
Financial Services
ICICI Bank Ltd
7.57
Oct 31, 2009
19,901,716,000
INR
Indian Rupee
0.00
24.24
18.80
—
—
Financial Services
Infosys Ltd
6.44
Apr 30, 2005
16,933,813,000
INR
Indian Rupee
0.00
8.12
21.28
Narrow
—
Technology
Reliance Industries Ltd
4.93
Apr 30, 2005
12,946,091,000
INR
Indian Rupee
0.00
-13.85
—
—
—
Energy
Larsen & Toubro Ltd
4.55
Apr 30, 2008
11,953,706,000
INR
Indian Rupee
0.00
-6.47
—
—
—
Industrials
Bharti Airtel Ltd
3.80
Oct 31, 2017
9,987,083,000
INR
Indian Rupee
0.00
41.74
—
—
—
Communication Services
Axis Bank Ltd
3.15
Aug 31, 2013
8,273,749,000
INR
Indian Rupee
0.00
5.21
—
—
—
Financial Services
Mahindra & Mahindra Ltd
2.95
Feb 28, 2015
7,763,999,000
INR
Indian Rupee
0.00
39.84
22.22
—
—
Consumer Cyclical
Kotak Mahindra Bank Ltd
2.83
Apr 30, 2015
7,430,652,000
INR
Indian Rupee
3.76
% Increase
21.71
—
—
—
Financial Services
NTPC Ltd
2.54
Feb 29, 2016
6,686,451,000
INR
Indian Rupee
0.00
8.92
—
—
—
Utilities
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.38% Govt Stock 2027
0.23
610,170,000
INR
Indian Rupee
0.00
Jun 20, 2027
7.38
Government
182 DTB 18102024
0.19
499,559,000
INR
Indian Rupee
0.00
Mar 06, 2025
—
Cash & Equivalents
91 DTB 28032025
0.19
497,663,000
INR
Indian Rupee
0.00
Mar 28, 2025
—
Cash & Equivalents
91 DTB 13032025
0.08
199,580,000
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
2.88
7,569,056,000
—
—
—
—
—
—
—
Net Receivables / (Payables)
0.68
1,787,637,000
—
—
—
—
—
—
—
Aditya BSL Nifty Next 50 ETF
0.59
1,544,093,000
INR
Indian Rupee
—
-2.49
Medalist Rating NEUTRAL
1.94
Bil
India Fund Large-Cap
Margin (Future And Options)
0.30
784,306,000
—
—
—
—
—
—
—
Cash And Bank
0.00
89,000
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 85 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 Apr 1, 2025
| 1-Day Return as of Mar 31, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025