Aditya Birla SL Manufacturing Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Dhaval Joshi
Net Assets (Rs. cr)
: 1157.63
Aditya Birla SL Manufacturing Equity Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 21.01
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.
Aditya Birla SL Manufacturing Equity Fund IDCW- NAV Chart
Aditya Birla SL Manufacturing Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -1.85 | 7.18 | 8.83 | 11.53 | 20.18 | 13.29 | 11.74 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Manufacturing Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202512.80
Aditya Birla SL Manufacturing Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements1,37,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.64 | 600000 | 67.60 |
| Equity | Cummins India | Industrial Products | 4.20 | 85582 | 50.33 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 366616 | 48.43 |
| Equity | M & M | Automobiles | 3.67 | 144570 | 44.03 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 30843 | 40.48 |
| Equity | Tata Steel | Ferrous Metals | 3.11 | 1795574 | 37.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.85 | 190238 | 34.22 |
| Equity | Jindal Steel | Ferrous Metals | 2.58 | 256435 | 30.95 |
| Equity | Sansera Enginee. | Auto Components | 2.38 | 100000 | 28.61 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 1926526 | 28.07 |
| Equity | Bharat Electron | Aerospace & Defense | 2.32 | 678274 | 27.86 |
| Equity | AIA Engineering | Industrial Products | 2.28 | 60870 | 27.41 |
| Equity | Bharat Forge | Auto Components | 2.27 | 139474 | 27.29 |
| Equity | TD Power Systems | Electrical Equipment | 2.09 | 190000 | 25.05 |
| Equity | Bajaj Auto | Automobiles | 2.05 | 23564 | 24.64 |
| Equity | Sona BLW Precis. | Auto Components | 1.91 | 377106 | 22.90 |
| Equity | United Breweries | Beverages | 1.84 | 167179 | 22.06 |
| Equity | Radico Khaitan | Beverages | 1.83 | 62500 | 21.99 |
| Equity | Carborundum Uni. | Industrial Products | 1.78 | 207819 | 21.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.71 | 70000 | 20.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.69 | 550000 | 20.26 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 74160 | 20.19 |
| Equity | Voltas | Consumer Durables | 1.66 | 160200 | 19.95 |
| Equity | Happy Forgings | Industrial Products | 1.64 | 142035 | 19.70 |
| Equity | Shivalik Bimetal | Industrial Products | 1.62 | 263148 | 19.47 |
| Equity | Vedanta | Diversified Metals | 1.61 | 550000 | 19.39 |
| Equity | Asian Paints | Consumer Durables | 1.43 | 64582 | 17.25 |
| Equity | Ather Energy | Automobiles | 1.36 | 170000 | 16.38 |
| Equity | Thermax | Electrical Equipment | 1.35 | 32507 | 16.19 |
| Equity | Bluestone Jewel | Consumer Durables | 1.32 | 330000 | 15.82 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.31 | 314865 | 15.71 |
| Equity | LMW | Industrial Manufacturing | 1.31 | 10000 | 15.70 |
| Equity | Tube Investments | Auto Components | 1.31 | 50000 | 15.70 |
| Equity | A B B | Electrical Equipment | 1.21 | 20000 | 14.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.14 | 89991 | 13.71 |
| Equity | Blue Star | Consumer Durables | 1.14 | 86200 | 13.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 50000 | 13.57 |
| Equity | Cyient DLM | Aerospace & Defense | 1.12 | 320856 | 13.49 |
| Equity | Lenskart Solut. | Retailing | 1.09 | 249870 | 13.08 |
| Equity | Adani Power | Power | 1.07 | 528122 | 12.85 |
| Equity | Exide Inds. | Auto Components | 1.04 | 325000 | 12.56 |
| Equity | Welspun Corp | Industrial Products | 1.03 | 90040 | 12.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 708920 | 12.24 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.01 | 175000 | 12.10 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 140000 | 12.04 |
| Equity | NMDC | Minerals & Mining | 0.92 | 1263090 | 11.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.90 | 59397 | 10.83 |
| Equity | United Spirits | Beverages | 0.79 | 75000 | 9.52 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.78 | 57147 | 9.43 |
| Equity | Praj Industries | Industrial Manufacturing | 0.78 | 267500 | 9.42 |
| Equity | V-Guard Industri | Consumer Durables | 0.76 | 300000 | 9.20 |
| Equity | H.G. Infra Engg. | Construction | 0.73 | 150000 | 8.75 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.69 | 30000 | 8.32 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.62 | 448509 | 7.54 |
| Equity | Techno Elec.Engg | Construction | 0.62 | 69444 | 7.49 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.61 | 138876 | 7.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 137000 | 6.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.48 | 50000 | 5.80 |
| Equity | Dixon Technolog. | Consumer Durables | 0.48 | 5000 | 5.76 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 23031 | 5.07 |
| Equity | Shyam Metalics | Industrial Products | 0.38 | 46994 | 4.57 |
| Equity | Eureka Forbes | Consumer Durables | 0.37 | 101859 | 4.48 |
| Equity | Malco Energy | Oil | 0.28 | 550000 | 3.38 |
| Equity | Vedanta Power | Power | 0.16 | 550000 | 1.99 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 550000 | 0.98 |
| Equity | Ingersoll-Rand | Industrial Products | 0.00 | 218 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Dhaval Joshi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
