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Aditya Birla Sun Life Frontline Equity Fund-Growth Aditya Birla Sun Life Frontline Equity Fund-Growth

Aditya Birla Sun Life Frontline Equity Fund - Portfolio Analysis

  • ₹514.83 (-0.69%)

    Current NAV 22-05-2025

  • 10.19%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.49%
  • Debt 1.18%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 84.18
Small Cap 7.2
Mid Cap 3.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Automobiles

Petroleum Products

Pharmaceuticals & Biotechnology

Construction

Finance

Telecom - Services

Consumer Durables

Diversified FMCG

Personal Products

Power

Insurance

Retailing

Cement & Cement Products

Electrical Equipment

Transport Services

Realty

Non - Ferrous Metals

Healthcare Services

Beverages

Diversified Metals

Fertilizers & Agrochemicals

Food Products

Auto Components

Industrial Products

Oil

Aerospace & Defense

Industrial Manufacturing

Entertainment

Leisure Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-May-2025
Holdings PE Ratio
22-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.35) 8.25% 20.78 31.61%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.35) 7.93% 20.14 29.53%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (29.95) 5.61% 24.1 6.55%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.65) 4.89% 26.23 -3.33%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (30.89) 4.69% 33.21 2.63%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (45.26) 3.92% 31.47 35.49%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.25% 28.68 29.81%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 3.23% 26.45 -0.13%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.88) 2.75% 29.02 19.72%
NTPC LIMITED EQ Large Cap Power (27.57) 2.66% 15.08 -8.57%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (26.4) 2.4% 26.44 -3.24%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.56) 2.39% 9.04 -4.06%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (39.58) 2.27% 36.12 11.84%
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- Large Cap Finance (27.76) 2.24% 33.94 34.91%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (29.95) 1.59% 25.55 21.92%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (39.58) 1.52% 22.39 -1.35%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (21.04) 1.52% 0 23.41%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.88) 1.44% 26.98 -0.72%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 1.34% -10.49 85.47%
ULTRATECH CEMENT LIMITED EQ Large Cap Cement & Cement Products (55.96) 1.32% 44.61 34.3%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (26.01) 1.2% 35 26.44%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (78.03) 1.18% 40.16 -13.76%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.78) 1.16% 69.76 -3.3%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (83.67) 1.12% 95.27 6.56%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.09% 38.75 29.66%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.04% 28.3 41.05%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1% 40.82 136.49%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (57.78) 0.97% 47.85 -13.85%
AKZO NOBEL INDIA LIMITED EQ Small Cap Consumer Durables (52.27) 0.92% 38.73 42.13%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 0.91% 206.18 772.74%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (92.56) 0.82% 76.7 17.53%
DLF LIMITED EQ NEW FV RS.2/- Large Cap Realty (76.05) 0.77% 46.79 -11.07%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (29.95) 0.73% 36.15 18.04%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (34.65) 0.72% 10.18 -2.28%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.6) 0.7% 32.21 -1.46%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (21.04) 0.66% 90.37 35.69%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 0.66% 0 0%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (29.7) 0.6% 26.22 -7.92%
Shriram Finance Limited Large Cap Finance 0.6% - 0%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (12.82) 0.57% 11.37 -4.92%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- Small Cap Fertilizers & Agrochemicals (34.6) 0.56% 30.9 31.77%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 0.55% 0 0%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (57.78) 0.55% 32.52 12.21%
SIEMENS LIMITED EQ NEW FV RS.2/- Large Cap Electrical Equipment (47.24) 0.54% 45.17 -53.79%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (112.86) 0.54% 44.53 -17.04%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 0.53% 9.63 68%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.49) 0.53% 14.01 40.02%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.51% 8.73 145.06%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.51% - 0%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (39.58) 0.5% 36.38 -14.1%
BANDHAN BANK LIMITED EQ Small Cap Banks (19.28) 0.45% 0 -8.78%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (64.87) 0.44% 60.17 6.9%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 0.43% 8.72 63.23%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.6) 0.43% 58.7 28.15%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (102.66) 0.43% 25.3 11.17%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (43.29) 0.41% 40.8 -23.69%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (8.36) 0.39% 8.05 -10.7%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (43.18) 0.31% 15.15 -23.24%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 0.29% 0 0%
AFCONS INFRASTRUCTURE LIMITED EQ Small Cap Construction 0.29% - 0%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (54.53) 0.29% 53.34 40.74%
SOBHA LIMITED EQ Small Cap Realty (73.95) 0.26% 226.04 -24.32%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.25% - 0%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (45.23) 0.25% 0 -30.72%
Hyundai Motor India Ltd Large Cap Automobiles 0.24% - 0%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (44.74) 0.24% 161.43 -13.15%
ADITYA BIRLA CAPITAL LIMITED EQ Mid Cap Finance (30.9) 0.22% 17.32 -1.71%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (73.95) 0.22% 104.88 -11.43%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.35) 0.17% 8.42 -44.36%
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 Small Cap Entertainment (33.88) 0.16% -116.65 -17%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.13% 33.85 6.16%
ITC Hotels Ltd. Mid Cap Leisure Services 0.12% - 0%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (40.8) 0.06% 0 13.46%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (39.58) 0.03% 49.33 15.86%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (21.04) 0.03% 75.49 7.12%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.18

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reliance Jio Infocomm Limited (28/04/2025) 0.53% - 0%
Government of India (20/06/2027) 0.22% - 0%
182 DAYS T-BILL 05JUN25 0.18% - 0%
364 DAYS T-BILL 12JUN25 0.18% - 0%
91 DTB 08May2025 0.07% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Aditya Birla Sun Life Frontline Equity Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Aditya Birla Sun Life Frontline Equity Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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