Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 560.67 |
Aditya Birla SL Manufacturing Equity Fund (G) - NAV Details
| NAV Date | : | 16-Oct-19 |
| NAV [Rs.] | : | 12.6 |
| 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 | 1.69 | 2.52 | 1.53 | [4.18] | [1.64] | 1.70 | 0 | 5.03 |
| Category Avg | 1.72 | 2.39 | [0.99] | [3.67] | 4.65 | 6.23 | 9.24 | 8 |
| Category Best | 4.58 | 8.60 | 9.29 | 9.90 | 23.71 | 16.52 | 18.34 | 27.61 |
| Category Worst | [1.99] | [3.39] | [14.05] | [26.59] | [24.56] | [7.33] | [1.61] | [20.16] |
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 |
| No Data Found | |
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 | 6.39 | 42,000.00 | 35.82 |
| Equity | MRF | AUTO ANCILLARIES | 5.08 | 4,500.00 | 28.48 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 4.75 | 200,000.00 | 26.65 |
| Equity | Heidelberg Cem. | CEMENT | 4.03 | 1,200,000.00 | 22.60 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 3.84 | 410,000.00 | 21.52 |
| Equity | ITC | CONSUMER NON DURABLES | 3.71 | 800,000.00 | 20.79 |
| Equity | Century Textiles | CEMENT | 3.65 | 225,505.00 | 20.44 |
| Equity | Hind.Zinc | NON - FERROUS METALS | 3.49 | 916,942.00 | 19.57 |
| Equity | Maruti Suzuki | AUTO | 3.35 | 28,000.00 | 18.80 |
| Equity | Bharat Electron | INDUSTRIAL CAPITAL GOODS | 3.19 | 1,650,000.00 | 17.87 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 3.14 | 100,000.00 | 17.62 |
| Equity | Voltas | CONSUMER DURABLES | 3.03 | 250,000.00 | 16.99 |
| Equity | Tata Chemicals | CHEMICALS | 2.89 | 275,000.00 | 16.20 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.83 | 80,000.00 | 15.86 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 2.78 | 400,000.00 | 15.58 |
| Equity | Rallis India | PESTICIDES | 2.65 | 839,715.00 | 14.87 |
| Equity | AIA Engg. | INDUSTRIAL PRODUCTS | 2.54 | 79,950.00 | 14.26 |
| Equity | Tata Steel | FERROUS METALS | 2.48 | 385,360.00 | 13.89 |
| Equity | United Breweries | CONSUMER NON DURABLES | 2.40 | 100,000.00 | 13.47 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 2.35 | 48,789.00 | 13.18 |
| Equity | Hero Motocorp | AUTO | 2.15 | 44,500.00 | 12.04 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 2.07 | 794,753.00 | 11.61 |
| Equity | Vedanta | NON - FERROUS METALS | 2.06 | 750,000.00 | 11.56 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.99 | 250,000.00 | 11.18 |
| Equity | Titan Company | CONSUMER DURABLES | 1.82 | 80,000.00 | 10.18 |
| Equity | WABCO India | AUTO ANCILLARIES | 1.78 | 15,838.00 | 9.96 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.61 | 135,000.00 | 9 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 1.59 | 200,000.00 | 8.93 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 1.53 | 448,667.00 | 8.59 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 1.34 | 74,160.00 | 7.51 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.30 | 127,000.00 | 7.27 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 1.10 | 67,500.00 | 6.19 |
| Equity | ERIS Lifescience | PHARMACEUTICALS | 1.09 | 135,840.00 | 6.13 |
| Equity | Eicher Motors | AUTO | 1 | 3,150.00 | 5.60 |
| Equity | Tata Coffee | CONSUMER NON DURABLES | 0.96 | 700,000.00 | 5.41 |
| Equity | S H Kelkar & Co. | CONSUMER NON DURABLES | 0.86 | 348,416.00 | 4.80 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.85 | 285,750.00 | 4.75 |
| Equity | Somany Home Inn. | CONSTRUCTION | 0.79 | 250,000.00 | 4.43 |
| Equity | India Cements | CEMENT | 0.70 | 500,000.00 | 3.95 |
| Equity | Strides Pharma | PHARMACEUTICALS | 0.69 | 125,000.00 | 3.85 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.68 | 38,000.00 | 3.80 |
| Equity | Raymond | TEXTILE PRODUCTS | 0.55 | 55,700.00 | 3.11 |
| Equity | Clariant Chemica | CHEMICALS | 0.21 | 40,000.00 | 1.20 |
| Equity | HSIL | CONSTRUCTION | 0.18 | 250,000.00 | 1.02 |
| Rights | Tata Steel | FERROUS METALS | 0.01 | 19,680.00 | 0.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.58 | 0.00 | 14.44 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.37] |
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.) | : 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 |
| : connect@birlasunlife.com | |
| Website | : www.birlasunlife.com |
