Aditya Birla SL Manufacturing Equity Fund Growth

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) : 506.48

Aditya Birla SL Manufacturing Equity Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 13.88
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 [0.14] [3.28] 6.77 22.40 7.76 [0.22] 6.33 5.90
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

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
No Data Found
Out
Name of the Company No of shares
WABCO India 15838

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dr Reddy's Labs PHARMACEUTICALS 10.12 98,789.00 51.25
Equity Reliance Industr PETROLEUM PRODUCTS 6.62 150,000.00 33.52
Equity Hind. Unilever CONSUMER NON DURABLES 6.18 151,300.00 31.29
Equity Rallis India PESTICIDES 4.72 839,715.00 23.92
Equity Heidelberg Cem. CEMENT 4.32 1,172,190.00 21.88
Equity Asian Paints CONSUMER NON DURABLES 3.92 100,000.00 19.86
Equity Kansai Nerolac CONSUMER NON DURABLES 3.85 389,800.00 19.52
Equity Voltas CONSUMER DURABLES 3.36 250,000.00 17.01
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.12 1,650,000.00 15.80
Equity Maruti Suzuki AUTO 3.06 23,000.00 15.51
Equity AIA Engineering INDUSTRIAL PRODUCTS 2.92 79,950.00 14.78
Equity United Breweries CONSUMER NON DURABLES 2.79 147,986.00 14.15
Equity Tata Steel FERROUS METALS 2.74 385,360.00 13.86
Equity NMDC MINERALS/MINING 2.68 1,648,000.00 13.55
Equity Dabur India CONSUMER NON DURABLES 2.52 250,000.00 12.76
Equity UltraTech Cem. CEMENT 2.25 28,188.00 11.41
Equity ITC CONSUMER NON DURABLES 2.03 600,000.00 10.30
Equity Aarti Industries CHEMICALS 2 100,000.00 10.15
Equity Tata Consumer CONSUMER NON DURABLES 2 202,204.00 10.11
Equity Titan Company CONSUMER DURABLES 1.90 80,000.00 9.61
Equity Strides Pharma PHARMACEUTICALS 1.78 125,000.00 8.99
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.77 200,000.00 8.95
Equity Endurance Tech. AUTO ANCILLARIES 1.69 74,160.00 8.55
Equity Glaxosmi. Pharma PHARMACEUTICALS 1.56 50,000.00 7.88
Equity Hero Motocorp AUTO 1.55 25,000.00 7.87
Equity Century Textiles PAPER 1.48 225,505.00 7.48
Equity United Spirits CONSUMER NON DURABLES 1.37 135,000.00 6.96
Equity Eicher Motors AUTO 1.37 31,500.00 6.94
Equity ERIS Lifescience PHARMACEUTICALS 1.28 120,691.00 6.50
Equity Cummins India INDUSTRIAL PRODUCTS 1.12 127,000.00 5.65
Equity Tata Chemicals CHEMICALS 1.05 177,372.00 5.31
Equity Hindalco Inds. NON - FERROUS METALS 1.04 300,000.00 5.26
Equity Dishman Carbogen PHARMACEUTICALS 0.89 285,750.00 4.48
Equity Greaves Cotton INDUSTRIAL PRODUCTS 0.85 568,229.00 4.28
Equity Prataap Snacks CONSUMER NON DURABLES 0.80 67,500.00 4.07
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.55 38,000.00 2.81
Equity Somany Home Inn. CONSTRUCTION 0.41 250,000.00 2.06
Equity HSIL CONSTRUCTION 0.39 250,000.00 1.99
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.35 13,333.00 1.79
Equity Tata Steel PP FERROUS METALS 0.02 19,680.00 0.10
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 5.78 0.00 29.25
Net CA & Others Net CA & Others -/- [0.19] 0.00 [0.97]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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