Aditya Birla SL Manufacturing Equity Fund (D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Manufacturing Equity Fund (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 13-Jan-15
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 609.77

Aditya Birla SL Manufacturing Equity Fund (D) - NAV Details

NAV Date : 18-Jun-19
NAV [Rs.] : 10.37
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 (D) - NAV Chart

Aditya Birla SL Manufacturing Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.27] 0.97 [2.81] [6.83] [9.12] 8.23 0 5.25
Category Avg [2.13] 2.64 0.08 3.14 [1.32] 11.04 11.48 9.03
Category Best [0.31] 6.68 7.39 15.74 13.46 19.68 23.53 28.51
Category Worst [3.62] [0.24] [12.12] [13.73] [21.69] [0.51] [0.82] [16.48]

Aditya Birla SL Manufacturing Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 13.2 NA
Date 2/23/2018 12:00:00 AM 2/23/2018 12:00:00 AM

Aditya Birla SL Manufacturing Equity Fund (D) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever CONSUMER NON DURABLES 5.57 190,000.00 33.98
Equity GlaxoSmith C H L CONSUMER NON DURABLES 5.09 42,000.00 31.05
Equity Asian Paints CONSUMER NON DURABLES 4.39 190,000.00 26.74
Equity Reliance Inds. PETROLEUM PRODUCTS 4.36 200,000.00 26.60
Equity MRF AUTO ANCILLARIES 4.08 4,500.00 24.87
Equity Heidelberg Cem. CEMENT 4.07 1,200,000.00 24.83
Equity Century Textiles CEMENT 3.80 225,505.00 23.15
Equity Hind.Zinc NON - FERROUS METALS 3.70 916,942.00 22.54
Equity ITC CONSUMER NON DURABLES 3.65 800,000.00 22.28
Equity Maruti Suzuki AUTO 3.15 28,000.00 19.24
Equity Tata Chemicals CHEMICALS 3.10 300,000.00 18.93
Equity Kansai Nerolac CONSUMER NON DURABLES 3.10 410,000.00 18.92
Equity Tata Steel FERROUS METALS 3.09 385,360.00 18.82
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.02 1,650,000.00 18.42
Equity Voltas CONSUMER DURABLES 2.85 300,000.00 17.40
Equity United Spirits CONSUMER NON DURABLES 2.73 300,000.00 16.62
Equity AIA Engg. INDUSTRIAL PRODUCTS 2.34 79,950.00 14.30
Equity United Breweries CONSUMER NON DURABLES 2.21 100,000.00 13.45
Equity Dr Reddy's Labs PHARMACEUTICALS 2.14 48,789.00 13.07
Equity Rallis India PESTICIDES 2.09 839,715.00 12.72
Equity Vedanta NON - FERROUS METALS 1.97 750,000.00 12.04
Equity Hero Motocorp AUTO 1.96 44,500.00 11.93
Equity Dabur India CONSUMER NON DURABLES 1.95 300,000.00 11.88
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.91 794,753.00 11.66
Equity Cummins India INDUSTRIAL PRODUCTS 1.65 127,000.00 10.03
Equity WABCO India AUTO ANCILLARIES 1.63 15,838.00 9.95
Equity Titan Company CONSUMER DURABLES 1.62 80,000.00 9.89
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.53 200,000.00 9.35
Equity Endurance Tech. AUTO ANCILLARIES 1.46 74,160.00 8.93
Equity Hindalco Inds. NON - FERROUS METALS 1.45 448,667.00 8.84
Equity ERIS Lifescience PHARMACEUTICALS 1.17 135,840.00 7.12
Equity HSIL CONSTRUCTION 1.16 250,000.00 7.10
Equity Dishman Carbogen PHARMACEUTICALS 1.13 285,750.00 6.88
Equity Tata Coffee CONSUMER NON DURABLES 1.12 763,000.00 6.85
Equity Eicher Motors AUTO 1.03 3,150.00 6.28
Equity Prataap Snacks CONSUMER NON DURABLES 1 67,500.00 6.08
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.91 368,062.00 5.57
Equity Strides Pharma PHARMACEUTICALS 0.87 125,000.00 5.28
Equity India Cements CEMENT 0.87 500,000.00 5.28
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.80 38,000.00 4.88
Equity Raymond TEXTILE PRODUCTS 0.76 55,700.00 4.61
Equity Clariant Chemica CHEMICALS 0.32 64,542.00 1.97
Equity Inox Wind INDUSTRIAL CAPITAL GOODS 0.20 174,000.00 1.24
Rights Tata Steel FERROUS METALS 0.02 19,680.00 0.13
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.13 0.00 19.10
Net CA & Others Net CA & Others -/- [0.17] 0.00 [1.03]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com