Aditya Birla Sun Life Frontline Equity Fund -dividend Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Aditya Birla Sun Life Frontline Equity Fund -dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Frontline Equity Fund -dividend Payout
NAV
28.92
(26/02/2021)
L 52Wk H
16.10
30.20
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Aditya Birla Sun Life Frontline Equity Fund -dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Frontline Equity Fund -dividend Payout
Fund
NAV
28.92
(26/02/2021)
Time to Invest
Aditya Birla Sun Life Frontline Equity Fund -dividend Payout
Rating
L 52Wk H
16.10
30.20

Asset Allocation for Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

49.39 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.03%)
Infosys LimitedInfosys Limited(8.49%)
HDFC Bank LimitedHDFC Bank Limited(8.28%)
Bharti Airtel LimitedBharti Airtel Limited(5.35%)
Reliance Industries LimitedReliance Industries Limited(4.60%)
Axis Bank LimitedAxis Bank Limited(3.17%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.73%)
HCL Technologies LimitedHCL Technologies Limited(2.68%)
Cipla LimitedCipla Limited(2.61%)
Tech Mahindra LimitedTech Mahindra Limited(2.46%)

Detailed Portfolio of Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -65
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.03% 1683.650 Cr
Infosys Limited 8.49% 1583.421 Cr
HDFC Bank Limited 8.28% 1544.821 Cr
Bharti Airtel Limited 5.35% 997.110 Cr
Reliance Industries Limited 4.60% 858.191 Cr
Axis Bank Limited 3.17% 590.389 Cr
Housing Development Finance Corporation Limited 2.73% 508.424 Cr
HCL Technologies Limited 2.68% 500.480 Cr
Cipla Limited 2.61% 487.270 Cr
Tech Mahindra Limited 2.46% 457.918 Cr
Larsen & Toubro Limited 2.42% 451.410 Cr
Crompton Greaves Consumer Electricals Limited 2.34% 436.263 Cr
Hindustan Unilever Limited 2.26% 422.293 Cr
Kotak Mahindra Bank Limited 2.26% 422.025 Cr
Bajaj Finance Limited 1.70% 316.401 Cr
State Bank of India 1.69% 315.091 Cr
UltraTech Cement Limited 1.69% 315.036 Cr
NTPC Limited 1.63% 303.427 Cr
Sanofi India Limited 1.61% 300.158 Cr
ITC Limited 1.54% 287.922 Cr
Emami Limited 1.52% 282.643 Cr
Maruti Suzuki India Limited 1.44% 268.173 Cr
Hindustan Petroleum Corporation Limited 1.40% 261.538 Cr
Hindalco Industries Limited 1.40% 261.269 Cr
Cholamandalam Investment and Finance Company Limited 1.29% 240.285 Cr
ICICI Lombard General Insurance Company Limited 1.23% 229.081 Cr
ACC Limited 1.17% 218.134 Cr
Sun Pharmaceutical Industries Limited 1.14% 212.477 Cr
Mahindra & Mahindra Limited 1.02% 190.707 Cr
Godrej Consumer Products Limited 1.02% 189.482 Cr
Bayer Cropscience Limited 0.99% 185.185 Cr
Dabur India Limited 0.99% 184.754 Cr
Coal India Limited 0.96% 178.437 Cr
Titan Company Limited 0.91% 170.240 Cr
Akzo Nobel India Limited 0.83% 155.607 Cr
Indian Oil Corporation Limited 0.83% 154.313 Cr
Dr. Reddys Laboratories Limited 0.80% 149.455 Cr
DLF Limited 0.80% 149.441 Cr
Bosch Limited 0.77% 144.353 Cr
Britannia Industries Limited 0.74% 137.442 Cr
Tata Consultancy Services Limited 0.67% 123.980 Cr
Cadila Healthcare Limited 0.64% 118.890 Cr
ICICI Prudential Life Insurance Company Limited 0.64% 118.472 Cr
Bajaj Finserv Limited 0.62% 116.243 Cr
Lupin Limited 0.50% 92.485 Cr
Pidilite Industries Limited 0.45% 84.446 Cr
Shriram City Union Finance Limited 0.38% 71.578 Cr
IndusInd Bank Limited 0.32% 60.106 Cr
Bharat Petroleum Corporation Limited 0.32% 59.774 Cr
HDFC Life Insurance Company Limited 0.25% 46.625 Cr
Bandhan Bank Limited 0.25% 46.255 Cr
Tata Motors Limited 0.24% 44.622 Cr
Motherson Sumi Systems Limited 0.24% 44.088 Cr
Cummins India Limited 0.23% 43.344 Cr
Apollo Hospitals Enterprise Limited 0.22% 40.907 Cr
IRB Infrastructure Developers Limited 0.22% 40.671 Cr
Avenue Supermarts Limited 0.21% 39.778 Cr
UPL Limited 0.18% 34.092 Cr
Tata Steel Limited 0.18% 32.553 Cr
Aditya Birla Capital Limited 0.14% 26.925 Cr
GE Power India Limited 0.13% 24.277 Cr
SBI Life Insurance Company Limited 0.11% 20.774 Cr
United Spirits Limited 0.09% 17.361 Cr
GAIL (India) Limited 0.07% 12.634 Cr
Mahindra & Mahindra Financial Services Limited 0.00% 0.337 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.10% 205.550 Cr -
Margin (Future and Options) 0.87% 162.859 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.42% 77.782 Cr -
Net Receivables / (Payables) 0.28% 52.719 Cr -
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.22% 41.599 Cr -
Reliance Industries Limited 0.03% 5.664 Cr -
Cash and Bank 0.00% 0.003 Cr -

Insight on the composition of the Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

Aditya Birla Sun Life Frontline Equity Fund -dividend Payout

Style Box of the Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

Aditya Birla Sun Life Frontline Equity Fund -dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Frontline Equity Fund -dividend Payout Fund Growth

Aditya Birla Sun Life Frontline Equity Fund -dividend Payout