Aditya Birla SL Manufacturing Equity Fund (G)

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	3.16	3.48	12.45	25.59	48.25	18.53	21.73	13.29
Category Avg	-0.74	2.55	11.81	21.37	43.01	21.75	23.70	22.03
Category Best	2.62	9.34	21.71	50.61	116.41	43.19	46.73	109.08
Category Worst	3.16	3.48	12.45	25.59	48.25	18.53	21.73	13.29

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	6.07	1,89,832.00	67.36
Equity	Reliance Industr	Petroleum Products	5.17	1,83,333.00	57.40
Equity	Bharat Electron	Aerospace & Defense	5.04	18,29,334.00	55.96
Equity	Cummins India	Industrial Products	4.05	1,13,144.00	44.88
Equity	M & M	Automobiles	3.88	1,50,000.00	43.00
Equity	Maruti Suzuki	Automobiles	3.80	35,000.00	42.12
Equity	Century Textiles	Paper Forest & Jute Products	3.49	1,67,408.00	38.76
Equity	United Breweries	Beverages	3.49	1,94,958.00	38.72
Equity	Tata Steel	Ferrous Metals	3.23	20,56,800.00	35.79
Equity	Voltas	Consumer Durables	3.19	2,40,180.00	35.36
Equity	Strides Pharma	Pharmaceuticals & Biotechnology	2.65	3,10,000.00	29.41
Equity	Hindalco Inds.	Non - Ferrous Metals	2.50	4,00,000.00	27.74
Equity	Titan Company	Consumer Durables	2.45	80,000.00	27.23
Equity	Bharat Forge	Auto Components	2.26	1,50,000.00	25.06
Equity	Shyam Metalics	Industrial Products	2.24	3,72,066.00	24.91
Equity	ITC	Diversified FMCG	2.11	5,50,000.00	23.37
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.06	1,50,000.00	22.81
Equity	Radico Khaitan	Beverages	2.03	1,25,770.00	22.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.00	1,80,496.00	22.21
Equity	AIA Engineering	Industrial Products	2.00	53,026.00	22.16
Equity	Endurance Tech.	Auto Components	1.79	74,160.00	19.86
Equity	Happy Forgings	Industrial Products	1.56	1,42,035.00	17.32
Equity	United Spirits	Beverages	1.55	1,35,000.00	17.23
Equity	NMDC	Minerals & Mining	1.55	7,00,000.00	17.22
Equity	TD Power Systems	Electrical Equipment	1.52	4,73,846.00	16.85
Equity	Tata Consumer	Agricultural Food & other Products	1.50	1,52,000.00	16.68
Equity	Sundram Fasten.	Auto Components	1.40	1,15,000.00	15.56
Equity	Hero Motocorp	Automobiles	1.26	25,000.00	13.95
Equity	Triveni Turbine	Electrical Equipment	1.25	2,24,286.00	13.92
Equity	Eicher Motors	Automobiles	1.24	29,500.00	13.79
Equity	GMM Pfaudler	Industrial Manufacturing	1.23	1,03,091.00	13.60
Equity	Gokaldas Exports	Textiles & Apparels	1.20	1,41,969.00	13.35
Equity	ACC	Cement & Cement Products	1.18	50,000.00	13.10
Equity	Sansera Enginee.	Auto Components	1.16	1,00,000.00	12.91
Equity	Hind. Unilever	Diversified FMCG	1.14	51,142.00	12.65
Equity	NOCIL	Chemicals & Petrochemicals	1.12	4,48,509.00	12.37
Equity	Doms Industries	Household Products	1.05	56,975.00	11.62
Equity	Kewal Kir.Cloth.	Textiles & Apparels	1.03	1,55,979.00	11.39
Equity	V-Guard Industri	Consumer Durables	0.97	2,50,000.00	10.78
Equity	Aarti Industries	Chemicals & Petrochemicals	0.89	1,43,079.00	9.82
Equity	CIE Automotive	Auto Components	0.88	1,71,050.00	9.79
Equity	Asian Paints	Consumer Durables	0.86	32,615.00	9.51
Equity	Craftsman Auto	Auto Components	0.77	15,317.00	8.49
Equity	Cello World	Consumer Durables	0.71	89,134.00	7.85
Equity	Greaves Cotton	Industrial Products	0.63	5,29,933.00	6.96
Equity	Timken India	Industrial Products	0.56	14,646.00	6.26
Equity	Welspun Corp	Industrial Products	0.54	1,08,396.00	5.95
Equity	DEE Development	Industrial Manufacturing	0.51	1,75,512.00	5.68
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.44	78,984.00	4.83
Equity	Solara Active	Pharmaceuticals & Biotechnology	0.32	65,000.00	3.54
Equity	Heidelberg Cem.	Cement & Cement Products	0.22	1,12,000.00	2.45
Equity	Hindware Home In	Consumer Durables	0.13	32,017.00	1.42
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	3.97	0.00	44.03
Net CA & Others	Net CA & Others	-/-	0.18	0.00	1.99

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

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	:	Harish Krishnan
Net Assets (Rs. cr)	:	1109.44

NAV Date	:	26-Jul-2024
NAV [Rs.]	:	32.69
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.

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

Fund House	: Aditya Birla Sun Life AMC Ltd
Incorporation Date	: 05-Sep-1994
Total Assets Managed (Cr.)	: 3,53,517.40
Trustee/s	: Mr. karim Gilani
Chairman	: N/A
CEO / MD	: Mr.A.Balasubramanian
CIO	: N/A
President	: N/A
Director/s	: Mr.Sandeep Asthana
Compliance Officer/s	: Parth Makwana
Investor Service Officer/s	: Ms.Keerti Gupta
Fund Manager/s	: Harish Krishnan

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	: 22 43568000 / 22 43568008
Fax	: 43568110/8111
Email	: abslamc.cs@adityabirlacapital.com
Website	: https://mutualfund.adityabirlacapital.com

Aditya Birla SL Manufacturing Equity Fund (G)

Aditya Birla SL Manufacturing Equity Fund (G)

Summary Info

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

Quick Links

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

Aditya Birla SL Manufacturing Equity Fund (G)- Performance(%)

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

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

My Wealth At Retirement

In & Out

Fund Holdings

Key Information

Other Information

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares