Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL Manufacturing Equity Fund-Dir (G) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 13-Jan-2015 |
Fund Manager | : | Harish Krishnan |
Net Assets (Rs. cr) | : | 872.99 |
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NAV Date | : | 09-May-2024 |
NAV [Rs.] | : | 30.50 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.85 | -0.36 | 5.94 | 23.93 | 44.34 | 17.17 | 18.69 | 12.77 |
Category Avg | -1.22 | 0.46 | 4.53 | 21.41 | 41.23 | 21.74 | 20.52 | 19.60 |
Category Best | 1.44 | 6.59 | 14.06 | 56.49 | 92.57 | 44.01 | 41.23 | 85.49 |
Category Worst | -3.85 | -0.36 | 5.94 | 23.93 | 44.34 | 17.17 | 18.69 | 12.77 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.66 | 1,83,333.00 | 53.79 | ||||
Equity | Bharat Electron | Aerospace & Defense | 5.29 | 21,50,000.00 | 50.26 | ||||
Equity | Larsen & Toubro | Construction | 4.73 | 1,25,000.00 | 44.93 | ||||
Equity | Century Textiles | Paper Forest & Jute Products | 4.00 | 1,90,323.00 | 38.01 | ||||
Equity | Cummins India | Industrial Products | 3.90 | 1,13,144.00 | 37.06 | ||||
Equity | Voltas | Consumer Durables | 3.84 | 2,47,723.00 | 36.53 | ||||
Equity | Tata Steel | Ferrous Metals | 3.57 | 20,56,800.00 | 33.94 | ||||
Equity | M & M | Automobiles | 3.40 | 1,50,000.00 | 32.35 | ||||
Equity | United Breweries | Beverages | 3.17 | 1,47,986.00 | 30.16 | ||||
Equity | Titan Company | Consumer Durables | 3.02 | 80,000.00 | 28.71 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.92 | 3,10,000.00 | 27.78 | ||||
Equity | Maruti Suzuki | Automobiles | 2.89 | 21,457.00 | 27.50 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 4,00,000.00 | 25.78 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 2.56 | 3,28,480.00 | 24.36 | ||||
Equity | ITC | Diversified FMCG | 2.52 | 5,50,000.00 | 23.96 | ||||
Equity | Shyam Metalics | Industrial Products | 2.46 | 3,72,066.00 | 23.40 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.43 | 1,53,697.00 | 23.09 | ||||
Equity | Radico Khaitan | Beverages | 2.33 | 1,25,770.00 | 22.10 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 2.21 | 1,47,059.00 | 21.04 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 1,93,155.00 | 20.42 | ||||
Equity | Bharat Forge | Auto Components | 2.14 | 1,60,000.00 | 20.34 | ||||
Equity | AIA Engineering | Industrial Products | 2.12 | 53,026.00 | 20.14 | ||||
Equity | NMDC | Minerals & Mining | 1.87 | 7,00,000.00 | 17.81 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.77 | 1,52,000.00 | 16.85 | ||||
Equity | TD Power Systems | Electrical Equipment | 1.67 | 4,73,846.00 | 15.90 | ||||
Equity | United Spirits | Beverages | 1.67 | 1,35,000.00 | 15.89 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.58 | 67,300.00 | 15.01 | ||||
Equity | Endurance Tech. | Auto Components | 1.54 | 74,160.00 | 14.67 | ||||
Equity | Asian Paints | Consumer Durables | 1.51 | 50,000.00 | 14.38 | ||||
Equity | Eicher Motors | Automobiles | 1.43 | 29,500.00 | 13.56 | ||||
Equity | Happy Forgings | Industrial Products | 1.41 | 1,42,035.00 | 13.38 | ||||
Equity | ACC | Cement & Cement Products | 1.33 | 50,000.00 | 12.66 | ||||
Equity | Triveni Turbine | Electrical Equipment | 1.27 | 2,24,286.00 | 12.06 | ||||
Equity | Hero Motocorp | Automobiles | 1.20 | 25,000.00 | 11.36 | ||||
Equity | Kewal Kir.Cloth. | Textiles & Apparels | 1.17 | 1,55,979.00 | 11.11 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.11 | 1,20,000.00 | 10.55 | ||||
Equity | Doms Industries | Household Products | 1.10 | 56,975.00 | 10.48 | ||||
Equity | CIE Automotive | Auto Components | 0.88 | 1,71,050.00 | 8.40 | ||||
Equity | Greaves Cotton | Industrial Products | 0.79 | 5,29,933.00 | 7.50 | ||||
Equity | Hindware Home In | Consumer Durables | 0.71 | 1,86,229.00 | 6.71 | ||||
Equity | Sansera Enginee. | Auto Components | 0.64 | 58,469.00 | 6.05 | ||||
Equity | Timken India | Industrial Products | 0.51 | 14,646.00 | 4.89 | ||||
Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.43 | 78,984.00 | 4.05 | ||||
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.36 | 65,000.00 | 3.46 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 1,12,000.00 | 2.26 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 3.62 | 0.00 | 34.41 | ||||
Net CA & Others | Net CA & Others | -/- | 0.13 | 0.00 | 1.21 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Sandeep Asthana |
Compliance Officer/s | : Parth Makwana |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Harish Krishnan |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.