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
33.13
(04/08/2021)
L 52Wk H
22.42
32.98
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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
33.13
(04/08/2021)
Time to Invest
Aditya Birla Sun Life Frontline Equity Fund -idcw Payout
Rating
L 52Wk H
22.42
32.98

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

48.79 % of total assets
Infosys LimitedInfosys Limited(9.35%)
ICICI Bank LimitedICICI Bank Limited(8.70%)
HDFC Bank LimitedHDFC Bank Limited(7.53%)
Reliance Industries LimitedReliance Industries Limited(4.12%)
Axis Bank LimitedAxis Bank Limited(3.95%)
Bharti Airtel LimitedBharti Airtel Limited(3.81%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.42%)
State Bank of IndiaState Bank of India(2.82%)
Tech Mahindra LimitedTech Mahindra Limited(2.60%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.49%)

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

Portfolio Date -30 Jun 2021
Equity Holdings -67
Debt Holdings -1
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 9.35% 1928.468 Cr
ICICI Bank Limited 8.70% 1795.275 Cr
HDFC Bank Limited 7.53% 1554.370 Cr
Reliance Industries Limited 4.12% 850.096 Cr
Axis Bank Limited 3.95% 815.571 Cr
Bharti Airtel Limited 3.81% 785.383 Cr
Larsen & Toubro Limited 3.42% 705.224 Cr
State Bank of India 2.82% 581.491 Cr
Tech Mahindra Limited 2.60% 535.913 Cr
Housing Development Finance Corporation Limited 2.49% 514.409 Cr
Crompton Greaves Consumer Electricals Limited 2.21% 455.220 Cr
HCL Technologies Limited 2.13% 440.158 Cr
Cipla Limited 1.86% 383.829 Cr
Bajaj Finance Limited 1.85% 381.111 Cr
Hindustan Unilever Limited 1.78% 366.129 Cr
NTPC Limited 1.71% 353.550 Cr
Hindalco Industries Limited 1.64% 338.376 Cr
UltraTech Cement Limited 1.62% 333.186 Cr
Emami Limited 1.40% 288.953 Cr
ITC Limited 1.39% 286.178 Cr
ACC Limited 1.29% 266.818 Cr
Kotak Mahindra Bank Limited 1.28% 264.839 Cr
Maruti Suzuki India Limited 1.22% 252.401 Cr
Cholamandalam Investment and Finance Company Limited 1.18% 243.680 Cr
Mahindra & Mahindra Limited 1.18% 242.417 Cr
Sanofi India Limited 1.14% 235.896 Cr
SBI Life Insurance Company Limited 1.11% 228.143 Cr
ICICI Lombard General Insurance Company Limited 1.08% 222.109 Cr
Sun Pharmaceutical Industries Limited 1.05% 217.038 Cr
Dr. Reddys Laboratories Limited 1.04% 214.054 Cr
Coal India Limited 1.01% 207.845 Cr
Tata Communications Limited 1.01% 207.738 Cr
Titan Company Limited 1.01% 207.661 Cr
Bayer Cropscience Limited 0.99% 205.030 Cr
Godrej Consumer Products Limited 0.99% 203.793 Cr
Hindustan Petroleum Corporation Limited 0.94% 194.331 Cr
Akzo Nobel India Limited 0.82% 169.181 Cr
Indian Oil Corporation Limited 0.81% 167.766 Cr
Bosch Limited 0.78% 161.789 Cr
Bajaj Finserv Limited 0.78% 161.204 Cr
DLF Limited 0.74% 153.224 Cr -
Dabur India Limited 0.73% 149.627 Cr
TVS Motor Company Limited 0.72% 148.606 Cr
Britannia Industries Limited 0.69% 143.274 Cr
Tata Steel Limited 0.69% 141.403 Cr
Bharat Petroleum Corporation Limited 0.64% 132.031 Cr
SBI Cards & Payment Services Limited 0.64% 130.924 Cr
ICICI Prudential Life Insurance Company Limited 0.63% 129.939 Cr
Bank of Baroda 0.60% 124.245 Cr
HDFC Life Insurance Company Limited 0.59% 120.707 Cr
Shriram City Union Finance Limited 0.56% 115.826 Cr
Tata Consultancy Services Limited 0.55% 113.246 Cr
Sona BLW Precision Forgings Limited 0.53% 109.023 Cr -
Motherson Sumi Systems Limited 0.36% 73.637 Cr
Tata Motors Limited 0.36% 73.409 Cr
Lupin Limited 0.29% 60.658 Cr
IRB Infrastructure Developers Limited 0.29% 60.528 Cr
Oil & Natural Gas Corporation Limited 0.29% 59.628 Cr
Cummins India Limited 0.28% 58.509 Cr
Avenue Supermarts Limited 0.23% 47.569 Cr
Aditya Birla Capital Limited 0.19% 39.071 Cr
Zee Entertainment Enterprises Limited 0.19% 38.655 Cr
GE Power India Limited 0.16% 32.205 Cr
United Spirits Limited 0.14% 29.774 Cr
IndusInd Bank Limited 0.14% 29.568 Cr
Whirlpool of India Limited 0.12% 23.918 Cr
Alkem Laboratories Limited 0.02% 3.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.50% Britannia Industries Limited (03/06/2024) ** 0.01% 1.133 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 0.56% 115.570 Cr -
Housing Development Finance Corporation Limited (Warrant) 0.40% 83.228 Cr -
Aditya Birla Sunlife Nifty Next 50 ETF 0.25% 50.665 Cr -
Margin (Future and Options) 0.24% 49.865 Cr -
Reliance Industries Limited 0.10% 20.879 Cr -
Cash and Bank 0.00% 0.004 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