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Scheme Profile
 
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Aditya Birla SL Frontline Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.2544126898522319.9587
Domestic EquitiesICICI Bank Limited7.9293165282922228.5923
Domestic EquitiesInfosys Limited5.6072100336631575.9373
Domestic EquitiesReliance Industries Limited4.8941107875101375.5154
Domestic EquitiesLarsen & Toubro Limited4.694737782151319.4660
Domestic EquitiesBharti Airtel Limited3.922763603891102.5098
Domestic EquitiesAxis Bank Limited3.25108291384913.7105
Domestic EquitiesKotak Mahindra Bank Limited3.23224184007908.4316
Domestic EquitiesMahindra & Mahindra Limited2.75382903365773.9790
Domestic EquitiesNTPC Limited2.655220868779746.2675
Domestic EquitiesITC Limited2.401316471144674.9051
Domestic EquitiesState Bank of India2.39368719880672.7387
Domestic EquitiesSun Pharmaceutical Industries Limited2.26843675194637.5359
Domestic EquitiesBajaj Finance Limited2.2361702550628.4731
Domestic EquitiesHCL Technologies Limited1.59182809359447.3904
Domestic EquitiesSBI Life Insurance Company Limited1.52322765730428.0935
Domestic EquitiesCipla Limited1.51702956279426.3546
Domestic EquitiesMaruti Suzuki India Limited1.4352350085403.3732
Domestic EquitiesZomato Limited1.337518636641375.9010
Domestic EquitiesUltraTech Cement Limited1.3196322249370.8941
Domestic EquitiesInterGlobe Aviation Limited1.1986658566336.8796
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.17879359923331.2945
Domestic EquitiesGodrej Consumer Products Limited1.16302819595326.8616
Domestic EquitiesTitan Company Limited1.12011027700314.8205
Domestic EquitiesHindalco Industries Limited1.09404505495307.4775
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.04381930176293.3771
Domestic EquitiesTata Motors Limited0.99514146809279.6815
Domestic EquitiesDabur India Limited0.97495409702274.0014
Domestic EquitiesAkzo Nobel India Limited0.9172716480257.7895
Domestic EquitiesGE Vernova T&D India Ltd0.91091642502256.0250
Domestic EquitiesApollo Hospitals Enterprise Limited0.8188347847230.1425
Domestic EquitiesDLF Limited0.76903176171216.1384
Domestic EquitiesTech Mahindra Limited0.73031447179205.2462
Domestic EquitiesBharat Petroleum Corporation Limited0.72217287999202.9489
Domestic EquitiesBajaj Auto Limited0.6965248451195.7508
Domestic EquitiesHDFC Life Insurance Company Limited0.66412722010186.6482
Domestic EquitiesUnited Spirits Limited0.65961323050185.3990
Domestic EquitiesTata Consultancy Services Limited0.6032470155169.5449
Domestic EquitiesShriram Finance Ltd0.60162577295169.0706
Domestic EquitiesVedanta Limited0.56803445122159.6470
Domestic EquitiesBayer Cropscience Limited0.5621321765157.9737
Domestic EquitiesHindustan Unilever Limited0.5529687967155.4014
Domestic EquitiesEmami Limited0.54742653273153.8633
Domestic EquitiesSiemens Limited0.5443290000152.9852
Domestic EquitiesWhirlpool of India Limited0.54381543952152.8358
Domestic EquitiesPNB Housing Finance Limited0.53251697925149.6721
Domestic EquitiesSanofi India Limited0.5118251219143.8329
Domestic EquitiesSANOFI CONSUMER HEALTHCARE0.5064294890142.3360
Domestic EquitiesGland Pharma Limited0.5016885400140.9911
Domestic EquitiesBandhan Bank Limited0.45348711098127.4259
Domestic EquitiesBritannia Industries Limited0.4425251928124.3743
Domestic EquitiesTVS Motor Company Limited0.4349505069122.2191
Domestic EquitiesSamvardhana Motherson International Limited0.42759173805120.1402
Domestic EquitiesAvenue Supermarts Limited0.4257293019119.6455
Domestic EquitiesCummins India Limited0.4140381269116.3576
Domestic EquitiesOil & Natural Gas Corporation Limited0.39324484976110.5008
Domestic EquitiesACC Limited0.308344608586.6587
Domestic EquitiesBharat Electronics Limited0.2935273750082.4864
Domestic EquitiesAmbuja Cements Limited0.2928152851782.2877
Domestic EquitiesAfcons Infrastructure Ltd0.2926168878582.2438
Domestic EquitiesSobha Limited0.258759371172.7148
Domestic EquitiesHoneywell Automation India Limited0.25172100070.7372
Domestic EquitiesSwiggy Ltd0.2495212403470.1356
Domestic EquitiesHyundai Motor India Ltd0.238539260667.0434
Domestic EquitiesDelhivery Ltd0.2355259459566.1881
Domestic EquitiesPrestige Estates Projects Limited0.219552088061.6930
Domestic EquitiesAditya Birla Capital Limited0.2194333230161.6709
Domestic EquitiesIndusInd Bank Limited0.173875152948.8381
Domestic EquitiesZee Entertainment Enterprises Limited0.1594455561044.7999
Domestic EquitiesLTIMindtree Limited0.12537842735.2243
Domestic EquitiesITC Hotels Ltd0.1157164711432.5321
Domestic EquitiesICICI Lombard General Insurance Company Limited0.05638828115.8275
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.02641315577.4244
Domestic EquitiesMankind Pharma Ltd0.0262303227.3523
Total 93.9852 26415.1855
Government SecuritiesGovernment of India (20/06/2027)0.2176600000061.1625
Total 0.2176 61.1625
Cash & Cash Equivalents and Net AssetsReverse Repo2.8973 814.3072
Cash & Cash Equivalents and Net AssetsMargin (Future and Options)0.4465 125.4923
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.3720 104.5662
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2999 84.2856
Cash & Cash Equivalents and Net AssetsCash and Bank0.0000 0.0050
Total 4.0158 1128.6563
Treasury Bills182 DAYS T-BILL 05JUN250.1759500000049.4348
Treasury Bills364 DAYS T-BILL 12JUN250.1757500000049.3750
Treasury Bills91 DTB 08May20250.0707200000019.8721
Total 0.4223 118.6819
Domestic Mutual Funds UnitsADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF0.30011283370584.3559
Total 0.3001 84.3559
Commercial PaperReliance Jio Infocomm Limited (28/04/2025) **0.53093000149.2119
Total 0.5309 149.2119
RightsBharti Airtel Limited0.52821147140148.4457
Total 0.5282 148.4457
 
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