Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Frontline Equity Fund(G)

As on Apr-26-2024 change fund

458.52

-2.13 (-0.46%)

fund objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	165.05	280.89	337.38	338.19	452.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	14466.27	19498.62	21671.93	21126.36	26877.56
Scheme Returns(%)(Absolute)	-27.45	75.86	18.56	-0.79	33.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/234	106/218	128/204	13/33	20/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.87	4.14	9.98	4.46
2022-2023	-9.13	9.87	4.52	-3.95
2021-2022	8.47	12.55	-0.83	-0.79
2020-2021	19.43	8.50	24.31	5.65
2019-2020	0.26	-2.85	5.40	-29.09

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.27
HDFC Bank Ltd.	7.93
Reliance Industries Ltd.	5.96
Infosys Ltd.	5.48
Larsen & Toubro Ltd.	5.29
Bharti Airtel Ltd.	3.31
Axis Bank Ltd.	2.94
Sun Pharmaceutical Industries...	2.72
State Bank Of India	2.71
Mahindra & Mahindra Ltd.	2.67

Top 10 sectors

sectors	(%)
Bank - Private	20.94
IT - Software	8.84
Refineries	6.52
Engineering - Construction	5.29
Pharmaceuticals & Drugs	5.07
Automobiles - Passenger Cars	4.54
Finance - NBFC	4.29
Telecommunication - Service Provider	3.31
Power Generation/Distribution	3.12
Household & Personal Products	3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Frontline Equity Fund(G)	Large-Growth	30-Aug-2002	26,877.56	33.09	18.23	15.16	14.49	19.31
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	43.65	26.15	17.56	17.05	13.23
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	36.98	22.35	15.55	14.75	19.14
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	41.19	22.28	17.91	16.04	15.32
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	46.80	21.52	17.13	14.06	9.69
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.88	19.93	16.00	15.04	13.04
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	39.97	19.83	17.85	15.99	16.54
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	828.72	34.31	18.77	16.28	15.21	14.47
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.29	18.68	15.54	13.92	19.37
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	40.82	18.60	14.09	12.08	10.68
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.15	18.17	15.62	13.00	11.25
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.76	17.83	15.08	NA	11.97
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	36.57	17.71	15.35	13.62	19.25
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	41.49	17.41	NA	NA	17.02
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.44	17.25	16.14	14.90	19.16
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	36.54	17.12	14.07	12.76	19.08
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.43	17.11	12.98	12.87	11.86
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	34.16	17.08	15.12	NA	15.30
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,420.81	30.32	16.80	14.68	13.64	17.85
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	26.06	16.39	15.32	15.26	12.08
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	31.36	16.30	17.03	14.95	13.18
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	29.15	15.12	14.59	13.97	13.40
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.55	14.88	13.78	15.80	15.27
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	28.45	14.45	13.27	12.91	19.25
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.20	14.18	13.46	12.53	10.40
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	25.04	13.31	12.84	12.99	17.50
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	28.69	12.60	13.65	13.96	12.57
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	55.99	NA	NA	NA	25.28
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	47.03	NA	NA	NA	16.37
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.48	NA	NA	NA	18.49
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	5.82

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