Aditya Birla SL Manufacturing Equity Fund (G)

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:Harish Krishnan
Net Assets (Rs. cr):872.99

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Aditya Birla SL Manufacturing Equity Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:28.10
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-0.28 8.54 7.29 22.44 49.07 18.01 16.40 11.87
Category Avg-1.374.58 4.65 18.78 42.95 22.12 18.99 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-0.28 8.54 7.29 22.44 49.07 18.01 16.40 11.87
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
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 6.24 1,83,333.00 54.48
EquityLarsen & Toubro Construction 5.39 1,25,000.00 47.05
EquityBharat Electron Aerospace & Defense 4.96 21,50,000.00 43.32
EquityCentury Textiles Paper Forest & Jute Products 4.21 2,25,505.00 36.76
EquityCummins India Industrial Products 3.90 1,13,144.00 34.01
EquityTata Steel Ferrous Metals 3.67 20,56,800.00 32.06
EquityTitan Company Consumer Durables 3.48 80,000.00 30.41
EquityM & M Automobiles 3.30 1,50,000.00 28.82
EquityVoltas Consumer Durables 3.13 2,47,723.00 27.34
EquityMaruti Suzuki Automobiles 3.10 21,457.00 27.04
EquityUnited Breweries Beverages 2.94 1,47,986.00 25.69
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.85 1,53,697.00 24.91
EquityStrides Pharma Pharmaceuticals & Biotechnology 2.79 3,10,000.00 24.33
EquityITC Diversified FMCG 2.70 5,50,000.00 23.56
EquityHindalco Inds. Non - Ferrous Metals 2.57 4,00,000.00 22.41
EquityShyam Metalics Industrial Products 2.52 3,72,066.00 22.00
EquityAarti Industries Chemicals & Petrochemicals 2.50 3,28,480.00 21.86
EquityRadico Khaitan Beverages 2.49 1,25,770.00 21.73
EquityAIA Engineering Industrial Products 2.38 53,026.00 20.76
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 2.20 2,00,000.00 19.17
EquityGMM Pfaudler Industrial Manufacturing 2.08 1,47,059.00 18.18
EquityBharat Forge Auto Components 2.07 1,60,000.00 18.07
EquityTata Consumer Agricultural Food & other Products 1.91 1,52,000.00 16.66
EquityUnited Spirits Beverages 1.75 1,35,000.00 15.31
EquityHind. Unilever Diversified FMCG 1.75 67,300.00 15.24
EquityAsian Paints Consumer Durables 1.63 50,000.00 14.23
EquityNMDC Minerals & Mining 1.62 7,00,000.00 14.12
EquityTD Power Systems Electrical Equipment 1.61 4,73,846.00 14.06
EquityEndurance Tech. Auto Components 1.55 74,160.00 13.55
EquityHappy Forgings Industrial Products 1.45 1,42,035.00 12.64
EquityACC Cement & Cement Products 1.43 50,000.00 12.46
EquityTriveni Turbine Electrical Equipment 1.38 2,24,286.00 12.04
EquityEicher Motors Automobiles 1.36 29,500.00 11.86
EquityHero Motocorp Automobiles 1.35 25,000.00 11.81
EquityKewal Kir.Cloth. Textiles & Apparels 1.19 1,55,979.00 10.43
EquityDoms Industries Household Products 1.02 56,975.00 8.92
EquityCIE Automotive Auto Components 0.90 1,71,050.00 7.90
EquityHindware Home In Consumer Durables 0.80 1,86,229.00 7.02
EquityGreaves Cotton Industrial Products 0.77 5,29,933.00 6.71
EquitySansera Enginee. Auto Components 0.68 58,469.00 5.95
EquityTimken India Industrial Products 0.48 14,646.00 4.19
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.39 78,984.00 3.44
EquitySolara Active Pharmaceuticals & Biotechnology 0.28 65,000.00 2.41
EquityHeidelberg Cem. Cement & Cement Products 0.25 1,12,000.00 2.20
Cash & Cash Equivalent
Reverse RepoC C I -/- 2.95 0.00 25.72
Net CA & OthersNet CA & Others -/- 0.02 0.00 0.19
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Harish Krishnan
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