Aditya Birla SL Manufacturing Equity Fund (G)
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) : 823.75
NAV Details
NAV Date : 11-Dec-17
NAV [Rs.] : 14.58
Buy/Resale Price [Rs.] : 14.43
Sell/Repurchase Price [Rs.] : 14.58
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.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.32 1.89 6.21 12.11 29.96 0 0 14.03
Category Avg 1.26 2.01 6.09 10.47 32.39 13.74 18.25 17.11
Category Best 2.53 9.79 24.32 38.52 68.36 31.69 36.32 40.02
Category Worst [1.05] [3.08] [1.23] [0.24] 14.47 3.54 6.44 [1]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 Maruti Suzuki Auto 7.85 75,000.00 64.49
Equity Tata Chemicals Chemicals 5.49 620,000.00 45.06
Equity Vedanta Non - Ferrous Metals 4.50 1,250,000.00 36.93
Equity United Spirits Consumer Non Durables 3.93 98,245.00 32.27
Equity Hind.Zinc Non - Ferrous Metals 3.80 1,041,942.00 31.20
Equity MRF Auto Ancillaries 3.76 4,500.00 30.86
Equity Bharat Electron Industrial Capital Goods 3.73 1,650,000.00 30.66
Equity Hind. Unilever Consumer Non Durables 3.72 240,000.00 30.54
Equity Eicher Motors Auto 3.65 10,000.00 29.94
Equity Century Textiles Cement 3.60 225,505.00 29.58
Equity Kansai Nerolac Consumer Non Durables 3.21 530,000.00 26.33
Equity GlaxoSmith C H L Consumer Non Durables 3.11 42,000.00 25.56
Equity Dishman Carbogen Pharmaceuticals 2.83 750,000.00 23.25
Equity Asian Paints Consumer Non Durables 2.65 190,000.00 21.79
Equity Heidelberg Cem. Cement 2.56 1,350,799.00 21.05
Equity Rallis India Pesticides 2.51 839,715.00 20.61
Equity ITC Consumer Non Durables 2.49 800,000.00 20.48
Equity Voltas Construction Project 2.33 300,000.00 19.10
Equity Tata Coffee Consumer Non Durables 2.22 1,047,958.00 18.27
Equity Dabur India Consumer Non Durables 2.10 500,000.00 17.22
Equity Tata Steel Ferrous Metals 2.08 246,000.00 17.08
Equity Hero Motocorp Auto 1.97 44,500.00 16.17
Equity Tata Motors Auto 1.72 350,000.00 14.15
Equity ERIS Lifescience Pharmaceuticals 1.62 165,840.00 13.31
Equity HSIL Consumer Durables 1.56 250,000.00 12.83
Equity Greaves Cotton Industrial Products 1.51 1,023,253.00 12.38
Equity Cummins India Industrial Products 1.48 140,000.00 12.15
Equity AIA Engg. Industrial Products 1.43 79,950.00 11.78
Equity WABCO India Auto Ancillaries 1.40 15,838.00 11.52
Equity Torrent Pharma. Pharmaceuticals 1.39 89,000.00 11.45
Equity Dr Reddy's Labs Pharmaceuticals 1.36 48,789.00 11.14
Equity United Breweries Consumer Non Durables 1.32 100,000.00 10.83
Equity Hindalco Inds. Non - Ferrous Metals 1.31 448,667.00 10.79
Equity Endurance Tech. Auto Ancillaries 1.15 74,160.00 9.45
Equity S H Kelkar & Co. Consumer Non Durables 1.15 368,062.00 9.42
Equity Prataap Snacks Consumer Non Durables 1.03 67,500.00 8.48
Equity Titan Company Consumer Durables 1.03 103,000.00 8.43
Equity Kewal Kir.Cloth. Textile Products 0.88 38,000.00 7.21
Equity Raymond Textile Products 0.84 71,553.00 6.91
Equity Grasim Inds Cement 0.78 55,000.00 6.43
Equity Clariant Chemica Chemicals 0.48 67,542.00 3.92
Equity Aditya Birla Cap Finance 0.35 147,000.00 2.86
Equity Inox Wind Industrial Capital Goods 0.33 190,000.00 2.74
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.06 0.00 8.69
CBLO C C I -/- 0.70 0.00 5.79
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 224,938.48
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
Email : connect@birlasunlife.com
Website : www.birlasunlife.com