Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Frontline Equity Fund(G)

As on Apr-16-2024 change fund

450.22

-2.57 (-0.57%)

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	30.22	17.12	14.51	14.50	19.23
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	41.83	24.96	16.90	16.86	13.07
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	37.86	21.32	17.29	16.03	15.21
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	35.69	21.32	15.15	14.59	19.07
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	42.82	19.92	16.39	13.74	9.58
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	38.08	18.93	15.25	14.73	12.85
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	38.30	18.79	17.43	15.77	16.44
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	33.08	17.91	15.23	13.71	19.30
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	828.72	32.08	17.67	15.77	15.20	14.42
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	36.04	16.86	13.29	11.75	10.56
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	35.22	16.80	15.09	12.77	11.12
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	32.98	16.71	14.65	NA	11.71
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	29.13	16.33	15.60	14.92	19.09
HSBC Large Cap Fund(G)	Large-Growth	10-Dec-2002	1,759.39	33.29	16.07	14.85	13.41	19.12
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	33.11	16.03	12.48	12.66	11.70
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	31.45	15.97	14.39	NA	14.78
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,420.81	28.42	15.91	NA	NA	20.06
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	25.37	15.52	14.98	15.18	12.02
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	38.34	15.49	NA	NA	16.11
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	33.59	15.44	13.32	12.59	18.95
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	29.92	15.23	16.56	14.80	13.05
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	27.60	14.15	12.97	13.03	19.24
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	22.83	14.14	13.20	15.87	15.16
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	27.04	14.06	14.04	13.72	13.30
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	23.95	12.93	12.89	12.36	10.31
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	23.83	12.74	12.46	12.85	17.43
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	27.92	11.76	13.51	13.88	12.50
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	54.77	NA	NA	NA	24.71
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	44.54	NA	NA	NA	15.44
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	34.32	NA	NA	NA	17.12
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	4.08

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