ABSL Funds

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND
Fund Manager Mr. Mahesh Patil

Launching date November 17, 2005
NAV
AUM 21020.31 Crores
Scheme 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 TRI. The
secondary objective is income generation and distribution of dividend.
Expenses ratio 1.76%
Fund performance
Listed of companies Industry^ / Rating

ICICI Bank Limited BANKS
Infosys Limited SOFTWARE
HDFC Bank Limited BANKS
Bharti Airtel Limited TELECOM - SERVICES
Reliance Industries Limited PETROLEUM PRODUCTS
Axis Bank Limited BANKS
Larsen & Toubro Limited CONSTRUCTION PROJECT
Tech Mahindra Limited SOFTWARE
Housing Development Finance Corporation Limited FINANCE
State Bank of India BANKS
HCL Technologies Limited SOFTWARE
Bajaj Finance Limited FINANCE
Crompton Greaves Consumer Electricals Limited CONSUMER DURABLES
Hindalco Industries Limited NON - FERROUS METALS
Hindustan Unilever Limited CONSUMER NON DURABLES
Cipla Limited PHARMACEUTICALS
UltraTech Cement Limited CEMENT & CEMENT PRODUCTS
NTPC Limited POWER
Emami Limited CONSUMER NON DURABLES
ITC Limited CONSUMER NON DURABLES
ACC Limited CEMENT & CEMENT PRODUCTS
Sanofi India Limited PHARMACEUTICALS
Kotak Mahindra Bank Limited BANKS
Cholamandalam Investment and Finance Company Limited FINANCE
Godrej Consumer Products Limited CONSUMER NON DURABLES
Tata Consultancy Services Limited SOFTWARE
Mahindra & Mahindra Limited AUTO
Sun Pharmaceutical Industries Limited PHARMACEUTICALS
SBI Life Insurance Company Limited INSURANCE
Titan Company Limited CONSUMER DURABLES
Bajaj Finserv Limited INSURANCE
Britannia Industries Limited CONSUMER NON DURABLES
Tata Communications Limited TELECOM - SERVICES
ICICI Lombard General Insurance Company Limited INSURANCE
Coal India Limited MINERALS/MINING
Bayer Cropscience Limited PESTICIDES
Dr. Reddys Laboratories Limited PHARMACEUTICALS
Maruti Suzuki India Limited AUTO
Indian Oil Corporation Limited PETROLEUM PRODUCTS
SBI Cards & Payment Services Limited FINANCE
Dabur India Limited CONSUMER NON DURABLES
Akzo Nobel India Limited CONSUMER NON DURABLES
DLF Limited CONSTRUCTION
Sona BLW Precision Forgings Limited AUTO ANCILLARIES
Bosch Limited AUTO ANCILLARIES
Shriram City Union Finance Limited FINANCE
Hindustan Petroleum Corporation Limited PETROLEUM PRODUCTS
ICICI Prudential Life Insurance Company Limited INSURANCE
Bharat Petroleum Corporation Limited PETROLEUM PRODUCTS
Tata Steel Limited FERROUS METALS
HDFC Life Insurance Company Limited INSURANCE
TVS Motor Company Limited AUTO
Bank of Baroda BANKS
Housing Development Finance Corporation Limited (Warrant) FINANCE
Zomato Limited RETAILING
Motherson Sumi Systems Limited AUTO ANCILLARIES
Cummins India Limited INDUSTRIAL PRODUCTS
Oil & Natural Gas Corporation Limited OIL
Avenue Supermarts Limited RETAILING
NMDC Limited MINERALS/MINING
IRB Infrastructure Developers Limited CONSTRUCTION
Whirlpool of India Limited CONSUMER DURABLES
Indraprastha Gas Limited GAS
Tata Motors Limited AUTO
Aditya Birla Capital Limited FINANCE
Zee Entertainment Enterprises Limited ENTERTAINMENT
IndusInd Bank Limited BANKS
GE Power India Limited INDUSTRIAL CAPITAL GOODS
Lupin Limited PHARMACEUTICALS
Top 10 Holding
ICICI Bank Limited
Infosys Limited
HDFC Bank Limited
Bharti Airtel Limited
Reliance Industries Limited
Axis Bank Limited
Larsen & Toubro Limited
Housing Development Finance Corporation Limited
State Bank of India
Tech Mahindra Limited
Aditya Birla Sun Life Focused Equity Fund
Fund Manager Mr. Mahesh Patil & Mr. Kunal Sangoi
Launching date July 29, 2010 & May 07, 2021
NAV
AUM 4968.10 Crores
Scheme Objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with
long term sustainable competitive advantage and growth potential.

Fund performance

United Spirits Limited CONSUMER NON DURABLES
NTPC Limited POWER
Phoenix Mills Limited CONSTRUCTION
Tata Consumer Products Limited CONSUMER NON DURABLES
METROPOLIS HEALTHCARE LIMITED HEALTHCARE SERVICES
Bata India Limited CONSUMER DURABLES
Top 10 Holding
Aditya Birla Sun Life Flexi cap Fund
Fund Manager Mr. Anil Shah & Mr. Vinod Bhat
Launching date October 03, 2012 & January 30, 2021
NAV
AUM 15023.01 Crores
Scheme Objective The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across
market cap (large, mid & small) companies.

Fund performance

Aarti Industries Limited CHEMICALS
Atul Limited CHEMICALS
Dalmia Bharat Limited CEMENT & CEMENT PRODUCTS
Bharat Forge Limited INDUSTRIAL PRODUCTS
Radico Khaitan Limited CONSUMER NON DURABLES
Century Textiles & Industries Limited PAPER
Just Dial Limited RETAILING
Bharat Electronics Limited AEROSPACE & DEFENSE
Exide Industries Limited AUTO ANCILLARIES
Indian Railway Catering & Tourism Corporation Limited TRANSPORTATION
Strides Pharma Science Limited PHARMACEUTICALS
MphasiS Limited SOFTWARE
MindTree Limited SOFTWARE
PVR Limited ENTERTAINMENT
Castrol India Limited PETROLEUM PRODUCTS
CESC Limited POWER
Max Financial Services Limited INSURANCE
Kansai Nerolac Paints Limited CONSUMER NON DURABLES
Voltas Limited CONSUMER DURABLES
Glenmark Pharmaceuticals Limited PHARMACEUTICALS
Tata Power Company Limited POWER
AIA Engineering Limited INDUSTRIAL PRODUCTS
Solara Active Pharma Sciences Limited PHARMACEUTICALS
Hero MotoCorp Limited AUTO
IDFC Limited FINANCE
Dishman Carbogen Amcis Limited PHARMACEUTICALS
Zee Entertainment Enterprises Limited ENTERTAINMENT
Coromandel International Limited FERTILISERS
United Breweries Limited CONSUMER NON DURABLES
Dish TV India Limited ENTERTAINMENT
MRF Limited AUTO ANCILLARIES
Bajaj Auto Limited AUTO
Mahindra & Mahindra Financial Services Limited FINANCE
Kewal Kiran Clothing Limited TEXTILE PRODUCTS
SPENCER'S RETAIL LIMITED RETAILING
Muthoot Capital Services Limited FINANCE
Top 10 Holding
Aditya Birla Sun Life Multi Cap Fund
Fund Manager Mr. Mahesh Patil, Mr. Dhaval Shah, Mr. Harshil Suvarnkar & Mr. Vinod Bhat
Launching date May 08,2021
NAV
AUM 2613.82 Crores
Scheme Objective The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified
research based investment in Large, Mid & Small cap companies.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesâ€™ objectives will be
achieved
Fund performance

Craftsman Automation Ltd AUTO ANCILLARIES
VIP Industries Limited CONSUMER DURABLES
Alkem Laboratories Limited PHARMACEUTICALS
J.K. Lakshmi Cement Limited CEMENT & CEMENT PRODUCTS
Escorts Limited AUTO
Poonawalla Fincorp Limited FINANCE
Avanti Feeds Limited CONSUMER NON DURABLES
Zydus Wellness Limited CONSUMER NON DURABLES
INOX Leisure Limited ENTERTAINMENT
Shriram Transport Finance Company Limited FINANCE
V-Guard Industries Limited CONSUMER DURABLES
Johnson Controls - Hitachi Air Conditioning India Limited CONSUMER DURABLES
Alicon Castalloy Limited AUTO ANCILLARIES
ABB Power Products And Systems India Ltd INDUSTRIAL CAPITAL GOODS
Brigade Enterprises Limited CONSTRUCTION
Torrent Pharmaceuticals Limited PHARMACEUTICALS
Multi Commodity Exchange of India Limited CAPITAL MARKETS
Cyient Limited SOFTWARE
ABB India Limited INDUSTRIAL CAPITAL GOODS
Chemplast Sanmar Limited CHEMICALS
Birlasoft Limited SOFTWARE
Ashok Leyland Limited AUTO
Devyani International Limited LEISURE SERVICES
Dhanuka Agritech Limited PESTICIDES
Cholamandalam Financial Holdings Limited FINANCE
Quess Corp Limited OTHER SERVICES
Dodla Dairy Limited CONSUMER NON DURABLES
Shyam Metalics & Energy Limited FERROUS METALS
Persistent Systems Limited SOFTWARE
The Federal Bank Limited BANKS
Indian Bank BANKS
Indoco Remedies Limited PHARMACEUTICALS
Fortis Healthcare Limited HEALTHCARE SERVICES
POLYCAB INDIA Limited INDUSTRIAL PRODUCTS
IPCA Laboratories Limited PHARMACEUTICALS
IFB Industries Limited CONSUMER DURABLES
Clean Science & Technology Limited CHEMICALS
CARE Ratings Limited CAPITAL MARKETS
Aditya Birla Fashion and Retail Limited RETAILING
Top 10 Holding
Larsen & Toubro Limited BANKS
HDFC Bank Limited CONSTRUCTION PROJECT
Aditya Birla Sun Life India GenNext Fund
Fund Manager Mr. Chanchal Khandelwal
Launching date August 26, 2015
NAV
AUM 2242.30 Crores
Scheme Objective The objective of the scheme is to target growth of capital by investing in equity/ equity related instruments of companies
that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable
incomes of the young generation (Generation Next). The scheme will invest in companies that have the following
characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext)
for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go
directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Fund performance

Procter & Gamble Hygiene and Health Care Limited CONSUMER NON DURABLES
Prince Pipes & Fittings Limited INDUSTRIAL PRODUCTS
Barbeque Nation Hospitality Limited LEISURE SERVICES
Relaxo Footwears Limited CONSUMER DURABLES
Trent Limited RETAILING
Nestle India Limited CONSUMER NON DURABLES
Info Edge (India) Limited RETAILING
Dabur India Limited CONSUMER NON DURABLES
Devyani International Limited LEISURE SERVICES
AU Small Finance Bank Limited BANKS
Eicher Motors Limited AUTO
Page Industries Limited TEXTILE PRODUCTS
Apollo Hospitals Enterprise Limited HEALTHCARE SERVICES
Jubilant Foodworks Limited LEISURE SERVICES
Oberoi Realty Limited CONSTRUCTION
GlaxoSmithKline Pharmaceuticals Limited PHARMACEUTICALS
Zee Entertainment Enterprises Limited (Preference Share) ENTERTAINMENT
Top 10 Holding
Aditya Birla Sun Life Small Cap Fund
Fund Manager Mr. Kunal Sangoi,Mr. Dhaval Gala & Mr. Nitesh Jain
Launching date May 14, 2020
NAV
AUM 3058.02 Crores
Scheme Objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity
related securities of Small cap companies.

Fund performance

JK Cement Limited CEMENT & CEMENT PRODUCTS
Deepak Nitrite Limited CHEMICALS
National Aluminium Company Limited NON - FERROUS METALS
Welspun India Limited TEXTILE PRODUCTS
Amber Enterprises India Limited CONSUMER DURABLES
CCL Products (India) Limited CONSUMER NON DURABLES
Endurance Technologies Limited AUTO ANCILLARIES
Tata Metaliks Limited FERROUS METALS
Prince Pipes & Fittings Limited INDUSTRIAL PRODUCTS
PNC Infratech Limited CONSTRUCTION
Firstsource Solutions Limited SOFTWARE
NCC Limited CONSTRUCTION PROJECT
BEML Limited INDUSTRIAL CAPITAL GOODS
Persistent Systems Limited SOFTWARE
ABB Power Products And Systems India Ltd INDUSTRIAL CAPITAL GOODS
Navin Fluorine International Limited CHEMICALS
Route Mobile Limited SOFTWARE
JM Financial Limited FINANCE
KEC International Limited POWER
Gujarat Narmada Valley Fertilizers and Chemicals Limited CHEMICALS
BURGER KING INDIA LIMITED LEISURE SERVICES
EPL Limited INDUSTRIAL PRODUCTS
Eris Lifesciences Limited PHARMACEUTICALS
Container Corporation of India Limited TRANSPORTATION
Repco Home Finance Limited FINANCE
Escorts Limited AUTO
V-Mart Retail Limited RETAILING
Security and Intelligence Services (India) Limited COMMERCIAL SERVICES
Anupam Rasayan India Limited CHEMICALS
Multi Commodity Exchange of India Limited CAPITAL MARKETS
Krsnaa Diagnostics Limited HEALTHCARE SERVICES
Dodla Dairy Limited CONSUMER NON DURABLES
Heritage Foods Limited CONSUMER NON DURABLES
Motherson Sumi Systems Limited AUTO ANCILLARIES
Bajaj Consumer Care Ltd CONSUMER NON DURABLES
Sunteck Realty Limited CONSTRUCTION
Kajaria Ceramics Limited CONSUMER DURABLES
Indoco Remedies Limited PHARMACEUTICALS
Fine Organic Industries Limited CHEMICALS
IFB Industries Limited CONSUMER DURABLES
Rolex Rings Limited AUTO ANCILLARIES
Sundram Fasteners Limited AUTO ANCILLARIES
Jyothy Laboratories Limited CONSUMER NON DURABLES
Brigade Enterprises Limited CONSTRUCTION
DCB Bank Limited BANKS
Satin Creditcare Network Limited FINANCE
Happiest Minds Technologies Limited SOFTWARE
Craftsman Automation Ltd AUTO ANCILLARIES
Poonawalla Fincorp Limited FINANCE
Sonata Software Limited SOFTWARE
IFGL Refractories Limited INDUSTRIAL PRODUCTS
Home First Finance Company India Limited FINANCE
SURYODAY SMALL FINANCE BANK LTD BANKS
Varroc Engineering Limited AUTO ANCILLARIES
IG Petrochemicals limited CHEMICALS
Top 10 Holding
JK Cement Limited CEMENT & CEMENT PRODUCTS
Deepak Nitrite Limited CHEMICALS
National Aluminium Company Limited NON - FERROUS METALS
Welspun India Limited TEXTILE PRODUCTS
Tata Metaliks Limited FERROUS METALS
Aditya Birla Sun Life Midcap Fund
Fund Manager Mr. Anil Shah
Launching date April 27, 2020
NAV
AUM 3193.33 Crores
Scheme Objective The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-
Cap' Stocks

Fund performance

Gujarat Fluorochemicals Limited CHEMICALS
IPCA Laboratories Limited PHARMACEUTICALS
Torrent Power Limited POWER
K.P.R. Mill Limited TEXTILE PRODUCTS
Gujarat State Petronet Limited GAS
The Ramco Cements Limited CEMENT & CEMENT PRODUCTS
Bharat Electronics Limited AEROSPACE & DEFENSE
Havells India Limited CONSUMER DURABLES
The Federal Bank Limited BANKS
KEC International Limited POWER
DCB Bank Limited BANKS
Thermax Limited INDUSTRIAL CAPITAL GOODS
Mahindra & Mahindra Financial Services Limited FINANCE
Sun TV Network Limited ENTERTAINMENT
UTI ASSET MANAGEMENT COMPANY Limited CAPITAL MARKETS
TeamLease Services Limited COMMERCIAL SERVICES
LIC Housing Finance Limited FINANCE
Inox Wind Energy Limited POWER
PNC Infratech Limited CONSTRUCTION
GFL Limited ENTERTAINMENT
Pfizer Limited PHARMACEUTICALS
AIA Engineering Limited INDUSTRIAL PRODUCTS
Tatva Chintan Pharma Chem Limited CHEMICALS
Top 10 Holding
Gujarat Fluorochemicals Limited CHEMICALS
Aditya Birla Sun Life Bal Bhavishya Yojna
Fund Manager Mr. Ajay Garg & Mr. Harshil Suvarnkar
Launching date February 11, 2019 & March 22, 2021
NAV
AUM 3193.33 Crores
Scheme Objective The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is
predominantly investing in equity & equity related securities and debt and money market instruments. The Scheme does not
guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Fund performance

Honeywell Automation India Limited INDUSTRIAL CAPITAL GOODS
Gillette India Limited CONSUMER NON DURABLES
Shree Cement Limited CEMENT & CEMENT PRODUCTS
Sundaram Clayton Limited AUTO ANCILLARIES
Biocon Limited PHARMACEUTICALS
IDFC First Bank Limited BANKS
Shoppers Stop Limited RETAILING
ICRA Limited CAPITAL MARKETS
Thomas Cook (India) Limited LEISURE SERVICES
Bharat Bijlee Limited INDUSTRIAL CAPITAL GOODS
Rane Holdings Limited AUTO ANCILLARIES
Top 10 Holding
Aditya Birla Sun Life Retirement Fund - The 30s Plan
Launching date March 11, 2019 & March 22, 2021
NAV
AUM 215.15 Crores
Scheme Objective The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be
in line with their retirement goals by investing in a mix of equity, equity related instruments along with debt and money
market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'
objectives will be achieved.

Fund performance

Top 10 Holding
NAV
AUM 90.71 Crores

Fund performance

Top 10 Holding
REC Limited
GlaxoSmithKline Pharmaceuticals Limited CONSUMER NON DURABLES
NAV
AUM 32.55 Crores

Fund performance
Listed of companies
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
8.55% Housing Development Finance Corporation Limited (27/03/2029) **
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
8.39% State Bank of India (25/10/2026) **
8.15% REC Limited (10/06/2022) **
Sub Total
(b) Government Securities
Government of India (08/04/2026)
State Government Securities (25/01/2027)
Top 10 Holding
7.27% GOI 08APR26 SOV
Hindustan Petroleum Corporation LimitedÂ ICRA AAA
7.20 % KARNATAKA 25JAN2027 SDL SOV
Housing Development Finance Corporation LimitedÂ CRISIL AAA
Bharat Petroleum Corporation LimitedÂ CRISIL AAA
State Bank of India - Tier I - Basel IIIÂ CARE AA+
TAMIL NADU 08.21% 24JUN25 SDL SOV
7.37% GOI (MD 16/04/2023) SOV
REC LimitedÂ CRISIL AAA
6.57% GOI (MD 05/12/2033) SOV
Aditya Birla Sun Life Balanced Advantage Fund
Fund Manager Mr. Mohit Sharma, Mr. Vineet Maloo & Mr. Lovelish Solanki
Launching date April 01, 2017,October 11, 2014 & October 9, 2019
NAV
AUM 4503.56 Crores
Scheme Objective The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower
volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
There can be no assurance that the investment objective of the Scheme will be realized.

Fund performance

Adani Ports and Special Economic Zone Limited TRANSPORTATION
NTPC Limited POWER
Bharat Petroleum Corporation Limited PETROLEUM PRODUCTS
Zee Entertainment Enterprises Limited (Preference Share) ENTERTAINMENT
Canara Bank BANKS
Larsen & Toubro Infotech Limited SOFTWARE
Gland Pharma Limited PHARMACEUTICALS
GMR Infrastructure Limited CONSTRUCTION PROJECT
CESC Limited POWER
Vedanta Limited NON - FERROUS METALS
J.K. Lakshmi Cement Limited CEMENT & CEMENT PRODUCTS
Steel Authority of India Limited FERROUS METALS
CarTrade Tech Limited RETAILING
CARE Ratings Limited CAPITAL MARKETS
Lupin Limited PHARMACEUTICALS
Route Mobile Limited SOFTWARE
Tata Communications Limited TELECOM - SERVICES
City Union Bank Limited BANKS
IFGL Refractories Limited INDUSTRIAL PRODUCTS
Marico Limited CONSUMER NON DURABLES
JSW Steel Limited FERROUS METALS
Mahanagar Gas Limited GAS
Jagran Prakashan Limited MEDIA
GR Infraprojects Limited CONSTRUCTION
Heritage Foods Limited CONSUMER NON DURABLES
Cummins India Limited INDUSTRIAL PRODUCTS
UPL Limited PESTICIDES
Sun TV Network Limited ENTERTAINMENT
Sadbhav Engineering Limited CONSTRUCTION PROJECT
REC Limited FINANCE
The Ramco Cements Limited CEMENT & CEMENT PRODUCTS
Jindal Steel & Power Limited FERROUS METALS
Castrol India Limited PETROLEUM PRODUCTS
GAIL (India) Limited GAS
Power Grid Corporation of India Limited POWER
8.45% Tata Capital Financial Services Limited (26/08/2022) ** CRISIL AAA
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** IND AAA
5.90% Bharti Hexacom Limited (30/04/2024) CRISIL AA
8.45% Power Finance Corporation Limited (11/08/2022) ** CRISIL AAA
7.03% LIC Housing Finance Limited (28/12/2021) ** CRISIL AAA
6.99% Housing Development Finance Corporation Limited (25/11/2021) ** ICRA AAA
5.48% Cholamandalam Investment and Finance Company Limited (30/12/2022)
ICRA** AA+
5.45% Cholamandalam Investment and Finance Company Limited (25/11/2022)
ICRA** AA+
5.85% Tata Capital Financial Services Limited (04/10/2024) ** ICRA AAA
HDB Financial Services Limited (29/10/2021) (ZCB) ** CRISIL AAA
6.88% REC Limited (20/03/2025) ** ICRA AAA
7.10% Muthoot Finance Limited (20/06/2024) ** ICRA AA+
8.56% REC Limited (29/11/2028) ** CRISIL AAA
8.55% L&T Finance Limited (29/11/2022) ** CRISIL AAA
7.85% Bhopal Dhule Transmission Company Limited (04/04/2022) ** CRISIL AAA
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) ** ICRA AAA
9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2024)
CARE ** D
@
LIC Housing Finance Limited (25/02/2022) (ZCB) ** CRISIL AAA
CRISIL
** @
C
8.00% Britannia Industries Limited (28/08/2022) ** CRISIL AAA
8.49% NTPC Limited (25/03/2025) ** CRISIL AAA
Top 10 Holding
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Housing Development Finance Corporation Limited ICRA AAA
Cholamandalam Investment and Finance Company Limited ICRA AA+
REC Limited CRISIL AAA/ICRA AAA
Mahindra & Mahindra Financial Services Limited IND AAA
Aditya Birla Sun Life Equity Hybrid '95 Fund
Fund Manager Mr. Satyabrata Mohanty, Mr. Harshil Suvarnkar & Mr. Dhaval Shah
Launching date April 27, 2020, March 22, 2021 & November 23, 2016
NAV
AUM 7921.69 Crores
Scheme Objective The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in
equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Fund performance

Coforge Limited SOFTWARE
Jubilant Foodworks Limited LEISURE SERVICES
Eris Lifesciences Limited PHARMACEUTICALS
Gland Pharma Limited PHARMACEUTICALS
PI Industries Litmited PESTICIDES
Apollo Hospitals Enterprise Limited HEALTHCARE SERVICES
Larsen & Toubro Infotech Limited SOFTWARE
Info Edge (India) Limited RETAILING
EPL Limited INDUSTRIAL PRODUCTS
Divi's Laboratories Limited PHARMACEUTICALS
Gujarat Gas Limited GAS
Anupam Rasayan India Limited CHEMICALS
Affle (India) Limited SOFTWARE
(b) Unlisted
Brillio Technologies Pvt Limited ** # MISCELLANEOUS
Debt Instruments
9.75% U.P. Power Corporation Limited (20/10/2025) ** BWR AA- (SO)
9.75% U.P. Power Corporation Limited (20/10/2027) ** BWR AA- (SO)
7.50% HDB Financial Services Limited (23/12/2022) ** CRISIL AAA
9.08% Union Bank of India (03/05/2022) ** IND AA
7.90% Sikka Ports and Terminals Limited (18/11/2026) ** CRISIL AAA
10.15% U.P. Power Corporation Limited (20/01/2026) ** CRISIL A+ (SO)
9.75% Jamnagar Utilities & Power Private Limited (02/08/2024) ** CRISIL AAA
7.20% Power Grid Corporation of India Limited (09/08/2027) ** CRISIL AAA
7.45% LIC Housing Finance Limited (10/02/2023) CRISIL AAA
7.10% Bajaj Finance Limited (10/02/2023) ** CRISIL AAA
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** ICRA AAA
5.27% National Bank For Agriculture and Rural Development (23/07/2024) CRISIL AAA
6.24% State Bank of India (21/09/2030) ** ICRA AAA
5.83% State Bank of India (26/10/2030) ** ICRA AAA
7.22% LIC Housing Finance Limited (19/11/2021) ** CARE AAA
8.73% Union Bank of India (15/12/2030) ** IND AA
7.40% Power Finance Corporation Limited (30/09/2021) CRISIL AAA
5.65% Bajaj Finance Limited (10/05/2024) CRISIL AAA
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) CRISIL AAA
8.82% REC Limited (12/04/2023) CRISIL AAA
7.34% Power Grid Corporation of India Limited (15/07/2034) ** CRISIL AAA
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** ICRA AAA
5.47% Power Finance Corporation Limited (19/08/2023) ** ICRA AAA
6.20% Sundaram Home Finance Limited (16/10/2023) ** ICRA AA+
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** CRISIL AAA
8.80% Power Finance Corporation Limited (15/01/2025) ** ICRA AAA
(b) Privately placed / Unlisted
CARE ** D
#@
(c) Securitised Debt
First Business Receivables Trust (01/04/2024) ** CRISIL AAA(SO)
(d) Government Securities
Government of India (22/09/2033) Sovereign
State Government Securities (23/06/2023) Sovereign
Top 10 Holding
HDFC Bank Limited BANK
ICICI Bank Limited BANK
U.P. Power Corporation Limited BWR AA- (SO)/CRISIL A+ (SO)
REC Limited CRISIL AAA/ICRA AAA
Bajaj Finance Limited CRISIL AAA
Kotak Mahindra Bank Limited BANK

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ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND

Fund Manager Mr. Mahesh Patil

Listed of companies Industry^ / Rating

Expenses ratio 2.02%

Listed of companies Industry^ / Rating

Expenses ratio 1.82%

Listed of companies Industry^ / Rating

Listed of companies Industry^ / Rating

Expenses ratio 2.23%

Listed of companies Industry^ / Rating

Expenses ratio 2.12%

Listed of companies Industry^ / Rating

Expenses ratio 2.12%

Listed of companies Industry^ / Rating

Expenses ratio 2.64%

Listed of companies Industry^ / Rating

Expenses ratio 2.52%

Listed of companies Industry^ / Rating

Expenses ratio 2.46%

Listed of companies Industry^ / Rating

Expenses ratio 1.99%

Expenses ratio 1.87%

Listed of companies Industry^ / Rating

Expenses ratio 1.84%

Listed of companies Industry^ / Rating

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