Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)

Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.70	7.01	8.53	26.70	51.57	19.78	18.02	12.92
Category Avg	0.56	3.80	5.92	20.70	44.59	22.81	19.55	19.49
Category Best	3.60	14.40	20.03	53.36	96.39	47.30	39.33	85.22
Category Worst	1.70	7.01	8.53	26.70	51.57	19.78	18.02	12.92

	Dividends	Bonus
Ratio	7.50	0.00
Date	20-02-2021	20-02-2021

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	6.24	1,83,333.00	54.48
Equity	Larsen & Toubro	Construction	5.39	1,25,000.00	47.05
Equity	Bharat Electron	Aerospace & Defense	4.96	21,50,000.00	43.32
Equity	Century Textiles	Paper Forest & Jute Products	4.21	2,25,505.00	36.76
Equity	Cummins India	Industrial Products	3.90	1,13,144.00	34.01
Equity	Tata Steel	Ferrous Metals	3.67	20,56,800.00	32.06
Equity	Titan Company	Consumer Durables	3.48	80,000.00	30.41
Equity	M & M	Automobiles	3.30	1,50,000.00	28.82
Equity	Voltas	Consumer Durables	3.13	2,47,723.00	27.34
Equity	Maruti Suzuki	Automobiles	3.10	21,457.00	27.04
Equity	United Breweries	Beverages	2.94	1,47,986.00	25.69
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.85	1,53,697.00	24.91
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	2.79	3,10,000.00	24.33
Equity	ITC	Diversified FMCG	2.70	5,50,000.00	23.56
Equity	Hindalco Inds.	Non - Ferrous Metals	2.57	4,00,000.00	22.41
Equity	Shyam Metalics	Industrial Products	2.52	3,72,066.00	22.00
Equity	Aarti Industries	Chemicals & Petrochemicals	2.50	3,28,480.00	21.86
Equity	Radico Khaitan	Beverages	2.49	1,25,770.00	21.73
Equity	AIA Engineering	Industrial Products	2.38	53,026.00	20.76
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.20	2,00,000.00	19.17
Equity	GMM Pfaudler	Industrial Manufacturing	2.08	1,47,059.00	18.18
Equity	Bharat Forge	Auto Components	2.07	1,60,000.00	18.07
Equity	Tata Consumer	Agricultural Food & other Products	1.91	1,52,000.00	16.66
Equity	United Spirits	Beverages	1.75	1,35,000.00	15.31
Equity	Hind. Unilever	Diversified FMCG	1.75	67,300.00	15.24
Equity	Asian Paints	Consumer Durables	1.63	50,000.00	14.23
Equity	NMDC	Minerals & Mining	1.62	7,00,000.00	14.12
Equity	TD Power Systems	Electrical Equipment	1.61	4,73,846.00	14.06
Equity	Endurance Tech.	Auto Components	1.55	74,160.00	13.55
Equity	Happy Forgings	Industrial Products	1.45	1,42,035.00	12.64
Equity	ACC	Cement & Cement Products	1.43	50,000.00	12.46
Equity	Triveni Turbine	Electrical Equipment	1.38	2,24,286.00	12.04
Equity	Eicher Motors	Automobiles	1.36	29,500.00	11.86
Equity	Hero Motocorp	Automobiles	1.35	25,000.00	11.81
Equity	Kewal Kir.Cloth.	Textiles & Apparels	1.19	1,55,979.00	10.43
Equity	Doms Industries	Household Products	1.02	56,975.00	8.92
Equity	CIE Automotive	Auto Components	0.90	1,71,050.00	7.90
Equity	Hindware Home In	Consumer Durables	0.80	1,86,229.00	7.02
Equity	Greaves Cotton	Industrial Products	0.77	5,29,933.00	6.71
Equity	Sansera Enginee.	Auto Components	0.68	58,469.00	5.95
Equity	Timken India	Industrial Products	0.48	14,646.00	4.19
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.39	78,984.00	3.44
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.28	65,000.00	2.41
Equity	Heidelberg Cem.	Cement & Cement Products	0.25	1,12,000.00	2.20
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.95	0.00	25.72
Net CA & Others	Net CA & Others	-/-	0.02	0.00	0.19

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