Aditya Birla SL Manufacturing Equity Fund Growth
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| Fund Name | : | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | : | Aditya Birla SL 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) | : | 443.04 |
Aditya Birla SL Manufacturing Equity Fund Growth - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 12.09 |
| 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 Growth - NAV Chart
Aditya Birla SL Manufacturing Equity Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 4.68 | 10.51 | [3.51] | [5.91] | [7.14] | [2.42] | 4.42 | 3.61 |
| Category Avg | 5.65 | 9.16 | [11.51] | [13] | [13.74] | [1.53] | 4.82 | 4.01 |
| Category Best | 11.34 | 18.67 | 11.10 | 7.14 | 6.96 | 10.18 | 12.60 | 25.83 |
| Category Worst | [1.11] | [5.44] | [23.89] | [26.52] | [33.25] | [18.61] | [7.43] | [23.08] |
Aditya Birla SL Manufacturing Equity Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Aditya Birla SL Manufacturing Equity Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Hind. Unilever | 150000 |
| Out | |
| Name of the Company | No of shares |
| GlaxoSmith C H L | 42000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 7.43 | 150,000.00 | 32.93 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 6.62 | 200,000.00 | 29.32 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 4.33 | 48,789.00 | 19.20 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 4.19 | 400,000.00 | 18.58 |
| Equity | Heidelberg Cem. | CEMENT | 4.12 | 1,172,190.00 | 18.27 |
| Equity | Rallis India | PESTICIDES | 4.05 | 839,715.00 | 17.94 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 3.97 | 100,000.00 | 17.59 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 3.64 | 389,800.00 | 16.13 |
| Equity | Hind.Zinc | NON - FERROUS METALS | 3.61 | 916,942.00 | 16.01 |
| Equity | ITC | CONSUMER NON DURABLES | 3.29 | 800,000.00 | 14.56 |
| Equity | AIA Engg. | INDUSTRIAL PRODUCTS | 2.90 | 79,950.00 | 12.86 |
| Equity | Voltas | CONSUMER DURABLES | 2.85 | 250,000.00 | 12.64 |
| Equity | Maruti Suzuki | AUTO | 2.78 | 23,000.00 | 12.33 |
| Equity | Dabur India | CONSUMER NON DURABLES | 2.76 | 250,000.00 | 12.23 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 2.69 | 1,650,000.00 | 11.90 |
| Equity | Tata Steel | FERROUS METALS | 2.59 | 385,360.00 | 11.50 |
| Equity | UltraTech Cem. | CEMENT | 2.25 | 28,188.00 | 9.96 |
| Equity | WABCO India | AUTO ANCILLARIES | 2.23 | 15,838.00 | 9.89 |
| Equity | United Breweries | CONSUMER NON DURABLES | 2.12 | 100,000.00 | 9.39 |
| Equity | Titan Company | CONSUMER DURABLES | 1.75 | 80,000.00 | 7.76 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.64 | 135,000.00 | 7.24 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 1.63 | 50,000.00 | 7.22 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.60 | 202,204.00 | 7.11 |
| Equity | Century Textiles | PAPER | 1.49 | 225,505.00 | 6.59 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.40 | 200,000.00 | 6.18 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 1.36 | 120,691.00 | 6.04 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.25 | 125,000.00 | 5.53 |
| Equity | Hero Motocorp | AUTO | 1.22 | 25,000.00 | 5.42 |
| Equity | India Cements | CEMENT | 1.17 | 500,000.00 | 5.19 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 1.13 | 74,160.00 | 5.02 |
| Equity | Tata Chemicals | CHEMICALS | 1.13 | 177,372.00 | 5.01 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.08 | 127,000.00 | 4.79 |
| Equity | Eicher Motors | AUTO | 1.05 | 3,150.00 | 4.63 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.02 | 568,229.00 | 4.51 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.88 | 300,000.00 | 3.91 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 0.73 | 67,500.00 | 3.22 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.69 | 38,000.00 | 3.05 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.54 | 285,750.00 | 2.39 |
| Equity | Somany Home Inn. | CONSTRUCTION | 0.42 | 250,000.00 | 1.87 |
| Equity | HSIL | CONSTRUCTION | 0.30 | 250,000.00 | 1.34 |
| Equity | Clariant Chemica | CHEMICALS | 0.13 | 16,569.00 | 0.56 |
| Rights | Tata Steel | FERROUS METALS | 0.01 | 19,680.00 | 0.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.40 | 0.00 | 28.36 |
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0.00 | 6.79 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 247,757.08 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
