Aditya Birla Sun Life Manufacturing Equity Fund Growth

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

NAV Chart of Aditya Birla Sun Life Manufacturing Equity Fund Growth

Performance (%) of Aditya Birla Sun Life Manufacturing Equity Fund Growth

* returns above 1 yr. are annualized
  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 Details of Aditya Birla Sun Life Manufacturing Equity Fund Growth

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.

Latest Dividends of Aditya Birla Sun Life Manufacturing Equity Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Manufacturing Equity Fund Growth

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

In & Out shares of Aditya Birla Sun Life Manufacturing Equity Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Manufacturing Equity Fund Growth

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
 

Key Information of Aditya Birla Sun Life Manufacturing Equity Fund Growth

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

Other Information of Aditya Birla Sun Life Manufacturing Equity Fund Growth

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

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