Aditya Birla SL Manufacturing Equity Fund Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Manufacturing Equity Fund Growth
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) : 445.06

Aditya Birla SL Manufacturing Equity Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 12.85
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.39 7.26 16.61 [2.50] 4.13 [1.68] 4.58 4.71
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

Aditya Birla SL Manufacturing Equity Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Manufacturing Equity Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Aarti Industries 100000
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 8.13 176,300.00 38.43
Equity Reliance Industr PETROLEUM PRODUCTS 7.21 200,000.00 34.08
Equity Rallis India PESTICIDES 4.84 839,715.00 22.87
Equity Heidelberg Cem. CEMENT 4.39 1,172,190.00 20.76
Equity Dr Reddy's Labs PHARMACEUTICALS 4.07 48,789.00 19.25
Equity Sun Pharma.Inds. PHARMACEUTICALS 4 400,000.00 18.92
Equity Hindustan Zinc NON - FERROUS METALS 3.80 916,942.00 17.97
Equity Kansai Nerolac CONSUMER NON DURABLES 3.68 389,800.00 17.40
Equity Asian Paints CONSUMER NON DURABLES 3.57 100,000.00 16.87
Equity ITC CONSUMER NON DURABLES 3.30 800,000.00 15.57
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.10 1,650,000.00 14.63
Equity Voltas CONSUMER DURABLES 2.89 250,000.00 13.66
Equity Maruti Suzuki AUTO 2.84 23,000.00 13.43
Equity AIA Engineering INDUSTRIAL PRODUCTS 2.72 79,950.00 12.85
Equity Tata Steel FERROUS METALS 2.66 385,360.00 12.59
Equity Dabur India CONSUMER NON DURABLES 2.46 250,000.00 11.65
Equity UltraTech Cem. CEMENT 2.32 28,188.00 10.98
Equity WABCO India AUTO ANCILLARIES 2.31 15,838.00 10.90
Equity United Breweries CONSUMER NON DURABLES 2.20 100,000.00 10.38
Equity Aarti Industries CHEMICALS 1.97 100,000.00 9.31
Equity United Spirits CONSUMER NON DURABLES 1.69 135,000.00 8
Equity Tata Consumer CONSUMER NON DURABLES 1.66 202,204.00 7.83
Equity Titan Company CONSUMER DURABLES 1.61 80,000.00 7.60
Equity Glaxosmi. Pharma PHARMACEUTICALS 1.57 50,000.00 7.41
Equity Century Textiles PAPER 1.41 225,505.00 6.64
Equity Endurance Tech. AUTO ANCILLARIES 1.37 74,160.00 6.46
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.35 200,000.00 6.39
Equity Hero Motocorp AUTO 1.35 25,000.00 6.37
Equity India Cements CEMENT 1.30 479,626.00 6.15
Equity Eicher Motors AUTO 1.22 3,150.00 5.78
Equity ERIS Lifescience PHARMACEUTICALS 1.17 120,691.00 5.52
Equity Tata Chemicals CHEMICALS 1.16 177,372.00 5.50
Equity Strides Pharma PHARMACEUTICALS 1.08 125,000.00 5.12
Equity Cummins India INDUSTRIAL PRODUCTS 1.05 127,000.00 4.98
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.01 568,229.00 4.75
Equity Hindalco Inds. NON - FERROUS METALS 0.93 300,000.00 4.39
Equity Prataap Snacks CONSUMER NON DURABLES 0.87 67,500.00 4.11
Equity Dishman Carbogen PHARMACEUTICALS 0.74 285,750.00 3.48
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.61 38,000.00 2.90
Equity Somany Home Inn. CONSTRUCTION 0.41 250,000.00 1.95
Equity HSIL CONSTRUCTION 0.28 250,000.00 1.31
Rights Reliance Industr PETROLEUM PRODUCTS 0.23 13,333.00 1.06
Equity Clariant Chemica CHEMICALS 0.14 16,569.00 0.67
Rights Tata Steel FERROUS METALS 0.01 19,680.00 0.06
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.38 0.00 15.98
Net CA & Others Net CA & Others -/- [0.06] 0.00 [0.31]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah