Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Aditya Birla SL Manufacturing Equity Fund (G)
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL Manufacturing Equity Fund (G) |
| 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) | : | 667.52 |
Aditya Birla SL Manufacturing Equity Fund (G) - NAV Details
| NAV Date | : | 22-Jan-19 |
| NAV [Rs.] | : | 12.92 |
| 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 (G) - NAV Chart
Aditya Birla SL Manufacturing Equity Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.46] | [2.40] | 3.01 | [2.18] | [14.26] | 13.43 | 0 | 6.80 |
| Category Avg | 0.01 | [0.45] | 4.35 | [2.36] | [10.29] | 13.82 | 16.67 | 8.74 |
| Category Best | 2.69 | 2.85 | 10.78 | 8.87 | 7.84 | 24.13 | 30.69 | 29.02 |
| Category Worst | [2.41] | [3.98] | [3.52] | [12.54] | [36.75] | 3.21 | 6.23 | [22.94] |
Aditya Birla SL Manufacturing Equity Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Manufacturing Equity Fund (G) - 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 | Tata Chemicals | CHEMICALS | 5.54 | 523,431.00 | 36.99 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 5.18 | 190,000.00 | 34.57 |
| Equity | GlaxoSmith C H L | CONSUMER NON DURABLES | 4.81 | 42,000.00 | 32.11 |
| Equity | Maruti Suzuki | AUTO | 4.64 | 41,500.00 | 30.98 |
| Equity | MRF | AUTO ANCILLARIES | 4.52 | 4,500.00 | 30.14 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 3.91 | 190,000.00 | 26.09 |
| Equity | Hind.Zinc | NON - FERROUS METALS | 3.83 | 916,942.00 | 25.55 |
| Equity | ITC | CONSUMER NON DURABLES | 3.38 | 800,000.00 | 22.53 |
| Equity | Century Textiles | CEMENT | 3.12 | 225,505.00 | 20.81 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 3.01 | 410,000.00 | 20.12 |
| Equity | Tata Steel | FERROUS METALS | 3.01 | 385,360.00 | 20.08 |
| Equity | United Spirits | CONSUMER NON DURABLES | 2.86 | 300,000.00 | 19.07 |
| Equity | Heidelberg Cem. | CEMENT | 2.72 | 1,200,000.00 | 18.14 |
| Equity | Voltas | CONSTRUCTION PROJECT | 2.49 | 300,000.00 | 16.61 |
| Equity | Vedanta | NON - FERROUS METALS | 2.27 | 750,000.00 | 15.17 |
| Equity | Rallis India | PESTICIDES | 2.25 | 839,715.00 | 15 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.17 | 1,650,000.00 | 14.51 |
| Equity | Hero Motocorp | AUTO | 2.07 | 44,500.00 | 13.81 |
| Equity | United Breweries | CONSUMER NON DURABLES | 2.06 | 100,000.00 | 13.77 |
| Equity | AIA Engg. | INDUSTRIAL PRODUCTS | 2.01 | 79,950.00 | 13.41 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.94 | 300,000.00 | 12.92 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.91 | 48,789.00 | 12.77 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.82 | 1,023,253.00 | 12.13 |
| Equity | WABCO India | AUTO ANCILLARIES | 1.65 | 15,838.00 | 11.03 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.62 | 127,000.00 | 10.79 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.52 | 200,000.00 | 10.17 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.52 | 448,667.00 | 10.15 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 1.43 | 74,160.00 | 9.51 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 1.40 | 135,840.00 | 9.33 |
| Equity | Tata Coffee | CONSUMER NON DURABLES | 1.17 | 800,000.00 | 7.78 |
| Equity | Titan Company | CONSUMER DURABLES | 1.12 | 80,000.00 | 7.45 |
| Equity | Eicher Motors | AUTO | 1.09 | 3,150.00 | 7.29 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 1.05 | 67,500.00 | 6.99 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.99 | 285,750.00 | 6.59 |
| Equity | S H Kelkar & Co. | CONSUMER NON DURABLES | 0.95 | 368,062.00 | 6.32 |
| Equity | HSIL | CONSUMER DURABLES | 0.88 | 250,000.00 | 5.87 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.86 | 125,000.00 | 5.76 |
| Equity | Raymond | TEXTILE PRODUCTS | 0.76 | 60,000.00 | 5.07 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.74 | 38,000.00 | 4.95 |
| Equity | India Cements | CEMENT | 0.72 | 500,000.00 | 4.81 |
| Equity | Clariant Chemica | CHEMICALS | 0.42 | 67,542.00 | 2.83 |
| Equity | Inox Wind | INDUSTRIAL CAPITAL GOODS | 0.22 | 190,000.00 | 1.46 |
| Rights | Tata Steel | FERROUS METALS | 0.03 | 19,680.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| CBLO | C C I | -/- | 8.38 | 0.00 | 55.95 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.06] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 242,560.68 |
| 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
| 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
