Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)
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) : 663.46

NAV Chart of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

Performance (%) of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.56] [3.57] [1.98] 4.65 29.79 13.95 12.38 10.89
Category Avg [2.74] [2.15] 3.22 15.25 45 19.41 16.01 18.16
Category Best 0.50 8.93 32.68 36.84 97.89 36.21 26.11 83.45
Category Worst [6.23] [8.53] [6.23] [1.42] 16.64 8.98 2.86 [4.74]

NAV Details of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

NAV Date : 30-Nov-21
NAV [Rs.] : 14.84
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.

Latest Dividends of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

  Dividends Bonus
Ratio 7.5 NA
Date 2/20/2021 12:00:00 AM 2/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

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

In & Out shares of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

In
Name of the Company No of shares
Glenmark Pharma. 50000
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr Reddy's Labs PHARMACEUTICALS 6.94 98,789.00 46.03
Equity Reliance Industr PETROLEUM PRODUCTS 5.73 150,000.00 38.04
Equity Aarti Industries CHEMICALS 5.50 378,480.00 36.49
Equity Tata Steel FERROUS METALS 5.31 267,752.00 35.23
Equity Voltas CONSUMER DURABLES 4.36 240,000.00 28.91
Equity Bharat Electron AEROSPACE & DEFENSE 3.90 1,250,000.00 25.86
Equity Hind. Unilever CONSUMER NON DURABLES 3.87 107,300.00 25.68
Equity Asian Paints CONSUMER NON DURABLES 3.74 80,000.00 24.80
Equity United Breweries CONSUMER NON DURABLES 3.70 147,986.00 24.54
Equity Hindalco Inds. NON - FERROUS METALS 3.64 525,343.00 24.16
Equity Rallis India PESTICIDES 3.16 789,715.00 20.96
Equity Titan Company CONSUMER DURABLES 2.87 80,000.00 19.07
Equity Century Textiles PAPER 2.66 225,505.00 17.62
Equity Heidelberg Cem. CEMENT & CEMENT PRODUCTS 2.54 704,206.00 16.82
Equity Tata Consumer CONSUMER NON DURABLES 2.47 202,204.00 16.37
Equity Kansai Nerolac CONSUMER NON DURABLES 2.38 289,800.00 15.80
Equity Bharat Forge INDUSTRIAL PRODUCTS 2.31 200,000.00 15.34
Equity AIA Engineering INDUSTRIAL PRODUCTS 2.31 79,950.00 15.33
Equity Endurance Tech. AUTO ANCILLARIES 2.04 74,160.00 13.50
Equity ITC CONSUMER NON DURABLES 2.02 600,000.00 13.39
Equity United Spirits CONSUMER NON DURABLES 1.93 135,000.00 12.79
Equity NMDC MINERALS/MINING 1.69 784,843.00 11.24
Equity Somany Home Inn. CONSUMER DURABLES 1.57 230,000.00 10.43
Equity Cummins India INDUSTRIAL PRODUCTS 1.53 113,144.00 10.13
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.52 13,188.00 10.07
Equity Maruti Suzuki AUTO 1.29 11,457.00 8.57
Equity Solara Active PHARMACEUTICALS 1.22 65,000.00 8.09
Equity Glaxosmi. Pharma PHARMACEUTICALS 1.13 50,000.00 7.52
Equity Eicher Motors AUTO 1.10 29,500.00 7.33
Equity Dabur India CONSUMER NON DURABLES 1.10 125,000.00 7.32
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.09 543,229.00 7.25
Equity Strides Pharma PHARMACEUTICALS 1.01 125,000.00 6.68
Equity Hero Motocorp AUTO 0.92 23,000.00 6.11
Equity Dishman Carbogen PHARMACEUTICALS 0.88 285,750.00 5.83
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.69 38,000.00 4.56
Equity HSIL INDUSTRIAL PRODUCTS 0.65 182,452.00 4.34
Equity Prataap Snacks CONSUMER NON DURABLES 0.61 59,424.00 4.05
Equity Cipla PHARMACEUTICALS 0.41 30,000.00 2.72
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.38 13,333.00 2.54
Equity Glenmark Pharma. PHARMACEUTICALS 0.38 50,000.00 2.52
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.61 0.00 50.51
Net CA & Others Net CA & Others -/- [0.16] 0.00 [1.09]
 

Key Information of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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

Other Information of Aditya Birla Sun Life Manufacturing EquityFund-Dir(IDCW)

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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