Aditya Birla SL Manufacturing Equity Fund (G)

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) : 573.1

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

NAV Date : 11-Dec-19
NAV [Rs.] : 12.66
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 [1.17] [1.93] 4.61 [1.63] [0.70] 4.31 0 5.04
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

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
No Data Found
Out
Name of the Company No of shares
Raymond 55700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity GlaxoSmith C H L CONSUMER NON DURABLES 6.66 42,000.00 37.16
Equity Reliance Inds. PETROLEUM PRODUCTS 5.56 200,000.00 31.02
Equity MRF AUTO ANCILLARIES 5.12 4,500.00 28.53
Equity Heidelberg Cem. CEMENT 4.10 1,200,000.00 22.86
Equity Kansai Nerolac CONSUMER NON DURABLES 3.86 410,000.00 21.52
Equity Maruti Suzuki AUTO 3.64 28,000.00 20.29
Equity Hind.Zinc NON - FERROUS METALS 3.54 916,942.00 19.75
Equity ITC CONSUMER NON DURABLES 3.54 800,000.00 19.71
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.23 400,000.00 17.99
Equity Voltas CONSUMER DURABLES 3.14 250,000.00 17.52
Equity Asian Paints CONSUMER NON DURABLES 3.06 100,000.00 17.06
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 3.05 1,650,000.00 17.01
Equity Tata Steel FERROUS METALS 2.95 385,360.00 16.47
Equity Rallis India PESTICIDES 2.79 839,715.00 15.55
Equity Tata Chemicals CHEMICALS 2.76 227,372.00 15.39
Equity Dr Reddy's Labs PHARMACEUTICALS 2.55 48,789.00 14.22
Equity AIA Engg. INDUSTRIAL PRODUCTS 2.36 79,950.00 13.15
Equity United Breweries CONSUMER NON DURABLES 2.26 100,000.00 12.58
Equity Hind. Unilever CONSUMER NON DURABLES 2.19 60,000.00 12.21
Equity UltraTech Cem. CEMENT 2.15 28,188.00 12.01
Equity Dabur India CONSUMER NON DURABLES 2.06 250,000.00 11.48
Equity Vedanta NON - FERROUS METALS 1.94 750,000.00 10.85
Equity Hero Motocorp AUTO 1.94 44,500.00 10.83
Equity Century Textiles CEMENT 1.87 225,505.00 10.44
Equity WABCO India AUTO ANCILLARIES 1.77 15,838.00 9.87
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.67 200,000.00 9.29
Equity Titan Company CONSUMER DURABLES 1.66 80,000.00 9.28
Equity Hindalco Inds. NON - FERROUS METALS 1.61 448,667.00 8.98
Equity Endurance Tech. AUTO ANCILLARIES 1.48 74,160.00 8.24
Equity United Spirits CONSUMER NON DURABLES 1.47 135,000.00 8.18
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.38 568,229.00 7.69
Equity Eicher Motors AUTO 1.29 3,150.00 7.21
Equity Cummins India INDUSTRIAL PRODUCTS 1.24 127,000.00 6.89
Equity ERIS Lifescience PHARMACEUTICALS 1.12 135,840.00 6.26
Equity Tata Coffee CONSUMER NON DURABLES 1.12 700,000.00 6.22
Equity Prataap Snacks CONSUMER NON DURABLES 1.07 67,500.00 5.95
Equity Strides Pharma PHARMACEUTICALS 0.87 125,000.00 4.84
Equity Somany Home Inn. CONSTRUCTION 0.78 250,000.00 4.33
Equity India Cements CEMENT 0.72 500,000.00 4.04
Equity S H Kelkar & Co. CONSUMER NON DURABLES 0.70 348,416.00 3.89
Equity Dishman Carbogen PHARMACEUTICALS 0.66 285,750.00 3.69
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.66 38,000.00 3.66
Equity Clariant Chemica CHEMICALS 0.24 40,000.00 1.33
Equity HSIL CONSTRUCTION 0.21 250,000.00 1.17
Rights Tata Steel FERROUS METALS 0.02 19,680.00 0.09
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.24 0.00 12.51
Net CA & Others Net CA & Others -/- [0.29] 0.00 [1.60]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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