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) | : | 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] |
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.) | : 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : mutualfund.adityabirlacapital.com |
