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) | : | 609.25 |
Aditya Birla SL Manufacturing Equity Fund Growth - NAV Details
| NAV Date | : | 12-May-21 |
| NAV [Rs.] | : | 18.16 |
| 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 | 2.77 | 8.29 | 8.87 | 28.70 | 66.15 | 8.27 | 13.15 | 9.96 |
| Category Avg | 1.08 | 5.39 | 3.01 | 26.12 | 69.36 | 9.58 | 13.93 | 15.20 |
| Category Best | 6.75 | 26.31 | 44.93 | 86.06 | 214.04 | 27.98 | 22.34 | 92.94 |
| Category Worst | [1.11] | 0 | [6] | 7.21 | 28.48 | [5.56] | 5.49 | [2.08] |
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 |
| 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 | Dr Reddy's Labs | PHARMACEUTICALS | 8.37 | 98,789.00 | 51.01 |
| Equity | Tata Steel | FERROUS METALS | 5.26 | 310,040.00 | 32.06 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.91 | 150,000.00 | 29.92 |
| Equity | Aarti Industries | CHEMICALS | 4.21 | 160,000.00 | 25.68 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 4.15 | 107,300.00 | 25.26 |
| Equity | NMDC | MINERALS/MINING | 3.96 | 1,548,000.00 | 24.11 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 3.89 | 650,000.00 | 23.69 |
| Equity | Voltas | CONSUMER DURABLES | 3.77 | 240,000.00 | 22.97 |
| Equity | Rallis India | PESTICIDES | 3.64 | 789,715.00 | 22.18 |
| Equity | Heidelberg Cem. | CEMENT & CEMENT PRODUCTS | 3.52 | 904,206.00 | 21.44 |
| Equity | Asian Paints | CONSUMER NON DURABLES | 3.33 | 80,000.00 | 20.29 |
| Equity | United Breweries | CONSUMER NON DURABLES | 2.94 | 147,986.00 | 17.93 |
| Equity | Bharat Electron | AEROSPACE & DEFENSE | 2.70 | 1,250,000.00 | 16.47 |
| Equity | Kansai Nerolac | CONSUMER NON DURABLES | 2.64 | 289,800.00 | 16.11 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 2.44 | 79,950.00 | 14.89 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 2.22 | 202,204.00 | 13.54 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 2 | 200,000.00 | 12.21 |
| Equity | ITC | CONSUMER NON DURABLES | 2 | 600,000.00 | 12.16 |
| Equity | Titan Company | CONSUMER DURABLES | 1.96 | 80,000.00 | 11.93 |
| Equity | Century Textiles | PAPER | 1.78 | 225,505.00 | 10.86 |
| Equity | Strides Pharma | PHARMACEUTICALS | 1.77 | 125,000.00 | 10.81 |
| Equity | Endurance Tech. | AUTO ANCILLARIES | 1.57 | 74,160.00 | 9.58 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.56 | 113,144.00 | 9.48 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.36 | 13,188.00 | 8.28 |
| Equity | Greaves Cotton | INDUSTRIAL PRODUCTS | 1.30 | 543,229.00 | 7.90 |
| Equity | Maruti Suzuki | AUTO | 1.21 | 11,457.00 | 7.40 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS | 1.20 | 50,000.00 | 7.29 |
| Equity | Eicher Motors | AUTO | 1.17 | 29,500.00 | 7.14 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.15 | 135,000.00 | 7.01 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.10 | 125,000.00 | 6.73 |
| Equity | Somany Home Inn. | CONSUMER DURABLES | 1.07 | 230,000.00 | 6.54 |
| Equity | Hero Motocorp | AUTO | 1.06 | 23,000.00 | 6.48 |
| Equity | Dishman Carbogen | PHARMACEUTICALS | 0.74 | 285,750.00 | 4.50 |
| Equity | Prataap Snacks | CONSUMER NON DURABLES | 0.53 | 59,424.00 | 3.24 |
| Equity | Kewal Kir.Cloth. | TEXTILE PRODUCTS | 0.51 | 38,000.00 | 3.13 |
| Equity | HSIL | INDUSTRIAL PRODUCTS | 0.46 | 182,452.00 | 2.79 |
| Equity | Cipla | PHARMACEUTICALS | 0.45 | 30,000.00 | 2.73 |
| Equity | Reliance Inds PP | PETROLEUM PRODUCTS | 0.24 | 13,333.00 | 1.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 12.02 | 0.00 | 73.24 |
| Net CA & Others | Net CA & Others | -/- | [0.19] | 0.00 | [1.15] |
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.) | : 269,700.47 |
| 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 |
