Aditya Birla SL Manufacturing Equity Fund G
Summary Info
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-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1058.39
Aditya Birla SL Manufacturing Equity Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 31.86
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 | -0.43 | 0.81 | 18.71 | 3.64 | -0.61 | 21.16 | 20.25 | 11.83 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Manufacturing Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sai Life34,626
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes8,386
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.42 | 464453 | 69.69 |
| Equity | M & M | Automobiles | 4.39 | 150000 | 47.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.39 | 688031 | 47.67 |
| Equity | Maruti Suzuki | Automobiles | 3.99 | 35000 | 43.40 |
| Equity | Cummins India | Industrial Products | 3.38 | 107954 | 36.69 |
| Equity | United Breweries | Beverages | 3.00 | 167179 | 32.61 |
| Equity | Tata Steel | Ferrous Metals | 2.80 | 1902669 | 30.39 |
| Equity | Bharat Electron | Aerospace & Defense | 2.63 | 678274 | 28.58 |
| Equity | Vedanta | Diversified Metals | 2.49 | 588407 | 27.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 160299 | 26.86 |
| Equity | Interarch Build. | Construction | 2.34 | 116136 | 25.48 |
| Equity | Radico Khaitan | Beverages | 2.25 | 93327 | 24.42 |
| Equity | Voltas | Consumer Durables | 2.23 | 184545 | 24.25 |
| Equity | Jindal Steel | Ferrous Metals | 2.15 | 248119 | 23.36 |
| Equity | Shyam Metalics | Industrial Products | 2.11 | 263799 | 22.96 |
| Equity | Larsen & Toubro | Construction | 2.09 | 62026 | 22.76 |
| Equity | Endurance Tech. | Auto Components | 1.89 | 74160 | 20.54 |
| Equity | AIA Engineering | Industrial Products | 1.85 | 60870 | 20.14 |
| Equity | Carborundum Uni. | Industrial Products | 1.84 | 207819 | 20.06 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 1284351 | 19.88 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 23564 | 19.73 |
| Equity | Tube Investments | Auto Components | 1.71 | 60000 | 18.65 |
| Equity | Bharat Forge | Auto Components | 1.68 | 139474 | 18.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.67 | 377106 | 18.15 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 175000 | 16.17 |
| Equity | LMW | Industrial Manufacturing | 1.47 | 9599 | 16.03 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.44 | 113016 | 15.70 |
| Equity | Cyient DLM | Aerospace & Defense | 1.40 | 320856 | 15.23 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 64582 | 15.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.36 | 164715 | 14.83 |
| Equity | Shivalik Bimetal | Industrial Products | 1.35 | 263148 | 14.72 |
| Equity | NMDC | Minerals & Mining | 1.35 | 2100000 | 14.70 |
| Equity | Sundram Fasten. | Auto Components | 1.33 | 140000 | 14.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 59697 | 14.09 |
| Equity | Sansera Enginee. | Auto Components | 1.27 | 100000 | 13.79 |
| Equity | Happy Forgings | Industrial Products | 1.25 | 142035 | 13.64 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.20 | 59397 | 13.05 |
| Equity | Praj Industries | Industrial Manufacturing | 1.12 | 240000 | 12.21 |
| Equity | United Spirits | Beverages | 1.07 | 81717 | 11.67 |
| Equity | V-Guard Industri | Consumer Durables | 1.07 | 300000 | 11.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.06 | 45000 | 11.58 |
| Equity | Techno Elec.Engg | Construction | 1.02 | 69444 | 11.11 |
| Equity | H.G. Infra Engg. | Construction | 0.96 | 97400 | 10.49 |
| Equity | TD Power Systems | Electrical Equipment | 0.92 | 201244 | 10.05 |
| Equity | Blue Star | Consumer Durables | 0.92 | 61349 | 10.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.85 | 146107 | 9.30 |
| Equity | Exide Inds. | Auto Components | 0.85 | 238889 | 9.26 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.81 | 448509 | 8.88 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.75 | 34567 | 8.18 |
| Equity | Ather Energy | Automobiles | 0.72 | 235154 | 7.81 |
| Equity | Cello World | Consumer Durables | 0.68 | 122372 | 7.46 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.63 | 133340 | 6.87 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.61 | 65668 | 6.66 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 134455 | 6.40 |
| Equity | A B B | Electrical Equipment | 0.56 | 10000 | 6.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 16937 | 5.49 |
| Equity | Finolex Inds. | Industrial Products | 0.50 | 250000 | 5.45 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 21620 | 5.28 |
| Equity | Eureka Forbes | Consumer Durables | 0.44 | 81859 | 4.87 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 81411 | 3.53 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.24 | 34626 | 2.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.97 | 0 | 10.55 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.47 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
