Aditya Birla Sun Life Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 13-Jan-2015
Fund Manager:Anil Shah
Net Assets (Rs. cr):613.75

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Aditya Birla SL Manufacturing Equity Fund (G)- NAV Details

NAV Date:24-Mar-2023
NAV [Rs.]:18.17
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.62 -2.89 -3.71 -7.72 -5.90 24.30 6.01 7.60
Category Avg-1.02-2.48 -2.70 -3.65 0.82 32.74 11.14 11.56
Category Best0.330.82 5.38 6.54 16.86 71.41 23.19 39.43
Category Worst-1.62 -2.89 -3.71 -7.72 -5.90 24.30 6.01 7.60

Aditya Birla SL Manufacturing Equity Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Aditya Birla SL Manufacturing Equity Fund (G)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 6.94 1,83,333.00 42.58
EquityBharat Electron Aerospace & Defense 5.78 37,50,000.00 35.48
EquityTata Steel Ferrous Metals 3.99 23,56,800.00 24.50
EquityGMM Pfaudler Industrial Manufacturing 3.91 1,47,059.00 24.00
EquityAsian Paints Consumer Durables 3.69 80,000.00 22.63
EquityITC Diversified FMCG 3.68 6,00,000.00 22.60
EquityHind. Unilever Diversified FMCG 3.50 87,300.00 21.48
EquityUnited Breweries Beverages 3.49 1,47,986.00 21.41
EquityVoltas Consumer Durables 3.49 2,40,000.00 21.41
EquityAIA Engineering Industrial Products 3.45 79,950.00 21.19
EquityAarti Industries Chemicals & Petrochemicals 3.26 3,78,480.00 20.03
EquityM & M Automobiles 3.10 1,50,000.00 19.04
EquityTitan Company Consumer Durables 3.09 80,000.00 18.98
EquityHindalco Inds. Non - Ferrous Metals 3.08 4,73,544.00 18.90
EquityCummins India Industrial Products 2.89 1,13,144.00 17.76
EquityRadico Khaitan Beverages 2.38 1,25,770.00 14.60
EquityCentury Textiles Paper Forest & Jute Products 2.23 2,25,505.00 13.71
EquityBharat Forge Industrial Products 2.13 1,60,000.00 13.06
EquityTriveni Turbine Electrical Equipment 2.10 4,05,250.00 12.87
EquityHeidelberg Cem. Cement & Cement Products 1.97 7,04,206.00 12.11
EquityTata Consumer Agricultural Food & other Products 1.77 1,52,000.00 10.87
EquityShyam Metalics Ferrous Metals 1.64 3,72,066.00 10.05
EquityUnited Spirits Beverages 1.63 1,35,000.00 10.00
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.62 1,03,697.00 9.92
EquityMaruti Suzuki Automobiles 1.61 11,457.00 9.88
EquityStrides Pharma Pharmaceuticals & Biotechnology 1.51 3,10,000.00 9.29
EquityEndurance Tech. Auto Components 1.51 74,160.00 9.26
EquityEicher Motors Automobiles 1.49 29,500.00 9.16
EquityACC Cement & Cement Products 1.41 50,000.00 8.66
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.40 2,00,000.00 8.57
EquityLarsen & Toubro Construction 1.37 40,000.00 8.44
EquityNMDC Minerals & Mining 1.27 7,00,000.00 7.78
EquityHindware Home In Consumer Durables 1.26 2,09,717.00 7.72
EquityRallis India Fertilizers & Agrochemicals 1.23 3,85,398.00 7.57
EquityGreaves Cotton Industrial Products 1.11 5,29,933.00 6.79
EquityKewal Kir.Cloth. Textiles & Apparels 1.01 1,55,979.00 6.19
EquityKansai Nerolac Consumer Durables 0.74 1,12,848.00 4.54
EquityPrataap Snacks Food Products 0.71 54,301.00 4.35
EquityTarsons Products Healthcare Equipment & Supplies 0.58 60,000.00 3.56
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.47 94,620.00 2.86
EquityCipla Pharmaceuticals & Biotechnology 0.44 30,000.00 2.72
EquityNMDC Steel Ferrous Metals 0.43 7,84,843.00 2.62
EquitySolara Active Pharmaceuticals & Biotechnology 0.38 65,000.00 2.35
EquityAGI Greenpac Industrial Products 0.21 37,338.00 1.29
EquityThe Ramco Cement Cement & Cement Products 0.13 11,531.00 0.82
Cash & Cash Equivalent
Reverse RepoC C I -/- 4.59 0.00 28.19
Net CA & OthersNet CA & Others -/- 0.32 0.00 1.95

Key Information

Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 2,82,441.28
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

Other Information

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
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com