Aditya Birla SL Manufacturing Equity Fund (G)

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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) : 732.29

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

NAV Date : 19-Sep-18
NAV [Rs.] : 13.83
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(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.93] [1.91] 1.17 0.14 [0.93] 12.09 0 9.35
Category Avg [1.03] [2.76] 0.74 2.25 1.73 12.42 19.94 11.47
Category Best 2.62 4.24 8.60 14.56 16.84 22.89 38.04 30.27
Category Worst [3.22] [7.81] [10.69] [19.84] [20.79] 2.51 7.74 [17.99]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
India Cements 500000
Out
Name of the Company No of shares
Grasim Inds 55000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Chemicals CHEMICALS 5.43 523,431.00 39.76
Equity Maruti Suzuki AUTO 5.16 41,500.00 37.75
Equity Hind. Unilever CONSUMER NON DURABLES 4.62 190,000.00 33.82
Equity MRF AUTO ANCILLARIES 4.55 4,500.00 33.31
Equity GlaxoSmith C H L CONSUMER NON DURABLES 4.42 42,000.00 32.36
Equity Hind.Zinc NON - FERROUS METALS 4.26 1,041,942.00 31.21
Equity Asian Paints CONSUMER NON DURABLES 3.56 190,000.00 26.08
Equity ITC CONSUMER NON DURABLES 3.49 800,000.00 25.59
Equity Tata Steel FERROUS METALS 3.16 385,360.00 23.14
Equity Eicher Motors AUTO 3.07 8,000.00 22.45
Equity Century Textiles CEMENT 3.01 225,505.00 22.06
Equity Kansai Nerolac CONSUMER NON DURABLES 2.89 410,000.00 21.13
Equity Heidelberg Cem. CEMENT 2.72 1,200,000.00 19.91
Equity United Spirits CONSUMER NON DURABLES 2.58 300,000.00 18.91
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.56 1,650,000.00 18.73
Equity Voltas CONSTRUCTION PROJECT 2.52 300,000.00 18.44
Equity Rallis India PESTICIDES 2.40 839,715.00 17.58
Equity Vedanta NON - FERROUS METALS 2.33 750,000.00 17.08
Equity Greaves Cotton INDUSTRIAL PRODUCTS 2.18 1,023,253.00 15.94
Equity Hero Motocorp AUTO 1.98 44,500.00 14.48
Equity Dabur India CONSUMER NON DURABLES 1.96 300,000.00 14.36
Equity AIA Engg. INDUSTRIAL PRODUCTS 1.92 79,950.00 14.06
Equity United Breweries CONSUMER NON DURABLES 1.92 100,000.00 14.04
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.85 200,000.00 13.58
Equity Dr Reddy's Labs PHARMACEUTICALS 1.66 48,789.00 12.16
Equity WABCO India AUTO ANCILLARIES 1.55 15,838.00 11.34
Equity Endurance Tech. AUTO ANCILLARIES 1.54 74,160.00 11.25
Equity Cummins India INDUSTRIAL PRODUCTS 1.47 140,000.00 10.75
Equity Hindalco Inds. NON - FERROUS METALS 1.46 448,667.00 10.68
Equity ERIS Lifescience PHARMACEUTICALS 1.35 135,840.00 9.86
Equity Tata Coffee CONSUMER NON DURABLES 1.28 800,000.00 9.35
Equity S H Kelkar & Co. CONSUMER NON DURABLES 1.16 368,062.00 8.53
Equity Dishman Carbogen PHARMACEUTICALS 1.16 285,750.00 8.46
Equity HSIL CONSUMER DURABLES 1.09 250,000.00 7.97
Equity Prataap Snacks CONSUMER NON DURABLES 1.03 67,500.00 7.57
Equity Titan Company CONSUMER DURABLES 0.97 80,000.00 7.14
Equity India Cements CEMENT 0.86 500,000.00 6.32
Equity Strides Pharma PHARMACEUTICALS 0.85 125,000.00 6.21
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.77 38,000.00 5.61
Equity Raymond TEXTILE PRODUCTS 0.69 60,000.00 5.06
Equity Clariant Chemica CHEMICALS 0.48 67,542.00 3.51
Equity Inox Wind INDUSTRIAL CAPITAL GOODS 0.26 190,000.00 1.92
Rights Tata Steel FERROUS METALS 0.04 19,680.00 0.31
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.28 0.00 24.02
CBLO C C I -/- 2.53 0.00 18.50
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 249,507.48
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