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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla Sun Life 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) | : | 707.03 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.61] | [2.16] | 8.86 | [0.88] | [6.62] | 14.27 | 7.23 | 8.76 |
| Category Avg | [4.16] | [1.15] | 10.52 | 1.63 | 0.15 | 18.85 | 11.70 | 13.83 |
| Category Best | 0.05 | 4.47 | 19.51 | 15.93 | 23.28 | 50.11 | 22.98 | 53.58 |
| Category Worst | [6.68] | [4.65] | 4.47 | [9.58] | [15.81] | 7.21 | 2.33 | [7.44] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 19.24 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.09 | 163,333.00 | 43.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.93 | 98,789.00 | 41.94 |
| Equity | Bharat Electron | Aerospace & Defense | 5.42 | 1,250,000.00 | 38.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 4.45 | 378,480.00 | 31.44 |
| Equity | Tata Steel | Ferrous Metals | 4.10 | 2,677,520.00 | 29 |
| Equity | Hind. Unilever | Diversified FMCG | 4.04 | 107,300.00 | 28.54 |
| Equity | Asian Paints | Consumer Durables | 3.84 | 80,000.00 | 27.13 |
| Equity | United Breweries | Beverages | 3.44 | 147,986.00 | 24.29 |
| Equity | Voltas | Consumer Durables | 3.40 | 240,000.00 | 24.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.26 | 525,343.00 | 23.06 |
| Equity | AIA Engineering | Industrial Products | 2.95 | 79,950.00 | 20.85 |
| Equity | Titan Company | Consumer Durables | 2.95 | 80,000.00 | 20.84 |
| Equity | Century Textiles | Paper Forest & Jute Products | 2.75 | 225,505.00 | 19.46 |
| Equity | ITC | Diversified FMCG | 2.72 | 600,000.00 | 19.23 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 2.51 | 789,715.00 | 17.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.32 | 202,204.00 | 16.37 |
| Equity | Bharat Forge | Industrial Products | 2.10 | 200,000.00 | 14.82 |
| Equity | Kansai Nerolac | Consumer Durables | 2.07 | 289,800.00 | 14.64 |
| Equity | Cummins India | Industrial Products | 1.91 | 113,144.00 | 13.49 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.90 | 704,206.00 | 13.43 |
| Equity | Shyam Metalics | Ferrous Metals | 1.59 | 372,066.00 | 11.24 |
| Equity | Endurance Tech. | Auto Components | 1.57 | 74,160.00 | 11.10 |
| Equity | United Spirits | Beverages | 1.55 | 135,000.00 | 10.96 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 11,457.00 | 10.41 |
| Equity | Eicher Motors | Automobiles | 1.40 | 29,500.00 | 9.91 |
| Equity | NMDC | Minerals & Mining | 1.36 | 784,843.00 | 9.59 |
| Equity | Greaves Cotton | Industrial Products | 1.31 | 543,229.00 | 9.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 13,188.00 | 8.81 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 1.23 | 113,278.00 | 8.71 |
| Equity | Hindware Home In | Consumer Durables | 1.06 | 230,000.00 | 7.48 |
| Equity | Dabur India | Personal Products | 1.03 | 125,000.00 | 7.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 50,000.00 | 7.29 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.96 | 161,732.00 | 6.80 |
| Equity | Hero Motocorp | Automobiles | 0.92 | 23,000.00 | 6.53 |
| Equity | AGI Greenpac | Industrial Products | 0.81 | 182,452.00 | 5.73 |
| Equity | Prataap Snacks | Food Products | 0.62 | 54,488.00 | 4.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.58 | 125,000.00 | 4.13 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.48 | 285,750.00 | 3.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.44 | 30,000.00 | 3.12 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.42 | 65,000.00 | 2.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.26 | 50,000.00 | 1.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 10.48 | 0.00 | 74.08 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0.00 | 0.32 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 282,183.36 |
| Trustee/s | : Aditya Birla Sun Life Tru |
| Chairman | : Kumar Mangalam Birla |
| CEO / MD | : A Balasubramanian |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Kumar Mangalam Birla |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Keerti Gupta |
| Fund Manager/s | : Anil Shah |
| Auditors | : M/s Deloitte Haskins & Se |
| Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
| Contact Nos | : 43568000 |
| Fax | : 43568110/8111 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
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....
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