Aditya Birla Sun Life Frontline Equity Fund -idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Aditya Birla Sun Life Frontline Equity Fund -idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Frontline Equity Fund -idcw Payout
NAV
32.83
(03/12/2021)
L 52Wk H
26.10
36.98
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Aditya Birla Sun Life Frontline Equity Fund -idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Aditya Birla Sun Life Frontline Equity Fund -idcw Payout
Fund
NAV
32.83
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Frontline Equity Fund -idcw Payout
Rating
L 52Wk H
26.10
36.98

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

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

49.66 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.87%)
Infosys LimitedInfosys Limited(7.65%)
HDFC Bank LimitedHDFC Bank Limited(7.45%)
Reliance Industries LimitedReliance Industries Limited(4.61%)
Bharti Airtel LimitedBharti Airtel Limited(4.26%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.91%)
Axis Bank LimitedAxis Bank Limited(3.40%)
State Bank of IndiaState Bank of India(3.03%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.76%)
Tech Mahindra LimitedTech Mahindra Limited(2.72%)

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

Portfolio Date -31 Oct 2021
Equity Holdings -65
Debt Holdings -1
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.87% 2216.527 Cr
Infosys Limited 7.65% 1718.794 Cr
HDFC Bank Limited 7.45% 1674.180 Cr
Reliance Industries Limited 4.61% 1035.006 Cr
Bharti Airtel Limited 4.26% 955.978 Cr
Larsen & Toubro Limited 3.91% 879.182 Cr
Axis Bank Limited 3.40% 763.552 Cr
State Bank of India 3.03% 681.490 Cr
Housing Development Finance Corporation Limited 2.76% 619.394 Cr
Tech Mahindra Limited 2.72% 610.449 Cr
HCL Technologies Limited 2.36% 529.033 Cr
Crompton Greaves Consumer Electricals Limited 2.09% 468.962 Cr
Bajaj Finance Limited 2.04% 457.301 Cr
UltraTech Cement Limited 1.75% 392.473 Cr
Hindalco Industries Limited 1.63% 364.980 Cr
NTPC Limited 1.47% 330.335 Cr
Kotak Mahindra Bank Limited 1.45% 324.735 Cr
Hindustan Unilever Limited 1.45% 324.637 Cr
Cipla Limited 1.35% 302.899 Cr
ITC Limited 1.32% 297.264 Cr
SBI Life Insurance Company Limited 1.28% 286.753 Cr
Titan Company Limited 1.22% 274.263 Cr
Emami Limited 1.20% 269.963 Cr
Sun Pharmaceutical Industries Limited 1.17% 261.598 Cr
Sanofi India Limited 1.16% 260.813 Cr
Mahindra & Mahindra Limited 1.16% 259.714 Cr
Cholamandalam Investment and Finance Company Limited 1.15% 258.672 Cr
ICICI Lombard General Insurance Company Limited 1.10% 245.936 Cr
ACC Limited 1.07% 240.562 Cr
Bajaj Finserv Limited 1.06% 237.248 Cr
Godrej Consumer Products Limited 0.97% 216.660 Cr
Tata Consultancy Services Limited 0.94% 211.842 Cr
Britannia Industries Limited 0.93% 209.212 Cr
Coal India Limited 0.92% 206.907 Cr
Maruti Suzuki India Limited 0.89% 200.561 Cr
SBI Cards & Payment Services Limited 0.88% 198.170 Cr
DLF Limited 0.86% 193.355 Cr
Tata Communications Limited 0.85% 190.717 Cr
Sona BLW Precision Forgings Limited 0.85% 189.968 Cr -
Indian Oil Corporation Limited 0.83% 186.146 Cr
Dr. Reddys Laboratories Limited 0.82% 183.904 Cr
Bayer Cropscience Limited 0.78% 174.309 Cr
Oil & Natural Gas Corporation Limited 0.75% 168.830 Cr
TVS Motor Company Limited 0.71% 158.676 Cr
Dabur India Limited 0.69% 154.125 Cr
Akzo Nobel India Limited 0.69% 154.104 Cr
Bosch Limited 0.63% 141.672 Cr
Bank of Baroda 0.63% 141.023 Cr
Hindustan Petroleum Corporation Limited 0.53% 118.867 Cr
Tata Steel Limited 0.53% 118.711 Cr
Shriram City Union Finance Limited 0.52% 116.837 Cr
Bharat Petroleum Corporation Limited 0.44% 99.513 Cr
ICICI Prudential Life Insurance Company Limited 0.36% 80.365 Cr
Motherson Sumi Systems Limited 0.30% 67.964 Cr
Tata Motors Limited 0.28% 62.610 Cr
Zomato Limited 0.26% 59.303 Cr -
HDFC Life Insurance Company Limited 0.26% 59.131 Cr
Whirlpool of India Limited 0.25% 56.738 Cr
Cummins India Limited 0.19% 43.035 Cr
Avenue Supermarts Limited 0.17% 38.126 Cr
Indraprastha Gas Limited 0.16% 36.176 Cr
IndusInd Bank Limited 0.15% 33.171 Cr
Aditya Birla Capital Limited 0.14% 32.223 Cr
Bharat Forge Limited 0.09% 19.062 Cr
GAIL (India) Limited 0.07% 15.814 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 1.137 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.04% 234.380 Cr -
Margin (Future and Options) 0.59% 132.344 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.46% 102.510 Cr -
Aditya Birla Sunlife Nifty Next 50 ETF 0.25% 55.165 Cr -
ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.13% 29.999 Cr -
Bharti Airtel Limited 0.13% 28.587 Cr -
Cash and Bank 0.00% 0.005 Cr -
Net Receivables / (Payables) -0.02% -3.665 Cr -

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

Aditya Birla Sun Life Frontline Equity Fund -idcw Payout

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

Aditya Birla Sun Life Frontline Equity Fund -idcw Payout

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

Aditya Birla Sun Life Frontline Equity Fund -idcw Payout