SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Aditya Birla Sun Life Frontline Equity Fund (Jan to Mar 2025)

Nav 1: 568.58

Date : 20-May-2025

Average AUM : 522103.67

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank22840.77.52%
ICICI BankPrivate sector bank22151.97.29%
Reliance IndustriesRefineries & marketing14356.84.72%
InfosysComputers - software & consulting16394.55.39%
Larsen & ToubroCivil construction11010.43.62%
Bharti AirtelTelecom - cellular & fixed line services11098.63.65%
Axis BankPrivate sector bank12636.44.16%
Mahindra & MahindraPassenger cars & utility vehicles10402.33.42%
State Bank Of IndiaPublic sector bank10960.63.61%
National Thermal Power CorporationPower generation6184.72.03%
ITCDiversified fmcg3524.61.16%
Sun Pharmaceutical IndustriesPharmaceuticals4865.11.60%
Bajaj FinanceNon banking financial company (nbfc)4217.61.39%
HCL TechnologiesComputers - software & consulting5404.51.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles5393.71.77%
SBI Life Insurance CoLife insurance5527.31.82%
Tata MotorsPassenger cars & utility vehicles1303.50.00%
Ultratech CementCement & cement products3773.31.24%
Crompton Greaves Consumer ElectricalsHousehold appliances2178.50.72%
CiplaPharmaceuticals26550.87%
Kotak Mahindra BankPrivate sector bank11113.33.66%
DLFResidential, commercial projects2038.30.67%
Titan CompanyGems, jewellery and watches4413.61.45%
Godrej Consumer ProductsPersonal care4171.21.37%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2969.80.98%
Hindalco IndustriesAluminium4846.51.59%
ZomatoE-retail/ e-commerce4333.41.48%
Dabur IndiaPersonal care1315.80.43%
Whirlpool Of IndiaHousehold appliances1209.80.40%
TVS Motor Company2/3 wheelers1275.60.42%
InterGlobe AviationAirline7170.24%
Apollo Hospitals EnterprisesHospital3239.11.07%
Bandhan BankPrivate sector bank583.50.19%
Shriram FinanceNon banking financial company (nbfc)20400.67%
Bayer CropsciencePesticides & agrochemicals1559.80.51%
SiemensHeavy electrical equipment830.30.00%
Gland PharmaPharmaceuticals1353.40.45%
Akzo Nobel IndiaPaints2076.20.68%
Associated Cement CompaniesCement & cement products513.60.00%
Motherson Sumi SystemsAuto components & equipments1553.60.51%
EmamiPersonal care1925.10.63%
Sanofi IndiaPharmaceuticals1005.90.33%
Hindustan UnileverDiversified fmcg2559.20.84%
United SpiritsBreweries & distilleries2497.40.82%
Avenue SupermartsDiversified retail2818.50.93%
Hindustan AeronauticsAerospace & defense1542.40.51%
Cummins IndiaCompressors, pumps & diesel engines15680.52%
Indian Hotels CompanyHotels & resorts45.30.00%
CoforgeComputers - software & consulting807.50.00%
Bharat Petroleum CorporationRefineries & marketing1439.50.47%
Britannia IndustriesPackaged foods1791.70.59%
Star Health and Allied Insurance CoGeneral insurance814.40.00%
Tata Consultancy ServicesComputers - software & consulting2317.10.76%
Bajaj Auto2/3 wheelers3937.11.30%
Tata SteelIron & steel products157.60.00%
Oil & Natural Gas CorporationOil exploration & production315.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce624.80.00%
ICICI Prudential Life Insurance CoLife insurance1458.70.48%
Honeywell Automation IndiaIndustrial products700.90.23%
Bharat ElectronicsAerospace & defense351.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1794.20.59%
Sanofi Consumer Healthcare IndiaPharmaceuticals1445.90.48%
Info Edge (India)Internet & catalogue retail10750.35%
Indusind BankPrivate sector bank424.70.00%
Indus TowersTelecom - infrastructure395.10.00%
Aditya Birla CapitalLife insurance1132.30.37%
Ambuja CementsCement & cement products621.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production381.10.00%
Bank Of BarodaPublic sector bank562.40.00%
BoschAuto components & equipments464.40.00%
NLC IndiaPower generation318.40.00%
Sona BLW Precision ForgingsAuto components & equipments522.40.00%
Jio Financial ServicesNon banking financial company (nbfc)1580.00%
Tech MahindraComputers - software & consulting3718.21.22%
VoltasHousehold appliances383.80.00%
Timken IndiaAbrasives & bearings321.30.00%
United BreweriesBreweries & distilleries308.80.00%
Coal IndiaCoal3150.00%
Reverse RepoOther4999.90.00%
Vodafone IdeaTelecom - cellular & fixed line services124.10.00%
Container Corporation Of IndiaLogistics solution provider181.90.00%
HDFC Life Insurance CompanyLife insurance2075.60.68%
VedantaDiversified metals2490.60.82%
DelhiveryLogistics solution provider959.70.32%
SobhaResidential, commercial projects8610.28%
PNB Housing FinanceHousing finance company2481.40.82%
GE T&D IndiaHeavy electrical equipment2417.60.00%
GE T&D IndiaHeavy electrical equipment2929.20.93%
Prestige Estates ProjectsResidential, commercial projects636.60.00%
Prestige Estates ProjectsResidential, commercial projects1557.90.50%
Hyundai Motor IndiaPassenger cars & utility vehicles5220.00%
Afcons InfrastructureCivil construction803.50.26%
SwiggyE-retail/ e-commerce2272.70.75%
NTPC Green EnergyPower generation178.40.00%
Bharat ForgeCastings & forgings295.20.00%
Mankind PharmaPharmaceuticals73.50.00%
LTIMindtreeComputers - software & consulting359.70.00%
ITC HotelsHotels & resorts320.30.00%
LTIMindtreeComputers - software & consulting463.80.17%
ITC HotelsHotels & resorts268.40.10%
Hexaware TechnologiesComputers - software & consulting64.80.00%
Hexaware TechnologiesComputers - software & consulting64.80.02%
ICICI Lombard General Insurance CoGeneral insurance1210.70.40%
Rural Electrification CorporationFinancial institution1107.40.36%
Bajaj FinservHolding company2743.10.90%
SEIL Energy IndiaPower generation718.70.00%
Bond - Reliance Jio InfocommTelecom - equipment & accessories1492.10.00%
Rural Electrification CorporationFinancial institution1321.20.45%
Bajaj FinservHolding company10280.35%
SEIL Energy IndiaPower generation718.70.25%
Bond - Reliance Jio InfocommTelecom - equipment & accessories1492.10.00%
EternalE-retail/ e-commerce6106.12.01%
BioconPharmaceuticals223.30.00%
Suzlon EnergyHeavy electrical equipment961.40.32%
WABCO IndiaAuto components & equipments981.50.32%
Siemens Energy IndiaPower generation640.50.00%
Vishal Mega MartDiversified retail585.30.00%
Varun BeveragesOther beverages9290.31%
CG Power and Industrial SolutionsHeavy electrical equipment320.30.11%
Pi IndustriesPesticides & agrochemicals1197.50.39%
TVS Motor Company - Preference Shares2/3 wheelers14.20.00%
Adani PowerPower generation804.30.26%
Tata CapitalNon banking financial company (nbfc)524.30.00%
LG Electronics IndiaConsumer electronics1570.00%
Pine LabsFinancial technology (fintech)13220.43%
Billionbrains Garage VenturesStockbroking & allied170.60.06%
Bajaj Housing FinanceHousing finance company519.60.17%
Kwality Walls (India)Dairy products43.40.01%
ICICI Prudential Asset Management CoInvestment company17.70.00%
Persistent SystemsComputers - software & consulting19290.63%
MeeshoE-retail/ e-commerce1693.30.56%
TrentSpeciality retail1444.10.48%
Lenskart SolutionsSpeciality retail149.10.05%
Persistent SystemsComputers - software & consulting19290.63%
MeeshoE-retail/ e-commerce1693.30.56%
TrentSpeciality retail1444.10.48%
Lenskart SolutionsSpeciality retail149.10.05%