anubhai
Back OfficeAditya Birla SL Manufacturing Equity Fund (G)
Summary
| 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-2015 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 1,114.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.63 | -1.86 | 3.07 | 6.17 | 0.70 | 18.00 | 16.53 | 11.70 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.24 |
| Hindalco Inds. | 5.23 |
| Maruti Suzuki | 4.73 |
| M & M | 4.69 |
| Cummins India | 3.51 |
| Tata Steel | 3.12 |
| Sun Pharma.Inds. | 2.89 |
| United Breweries | 2.70 |
| Vedanta | 2.61 |
| Bharat Electron | 2.59 |
| Jindal Steel | 2.45 |
| Voltas | 2.17 |
| Bluestone Jewel | 2.10 |
| Endurance Tech. | 1.89 |
| Bajaj Auto | 1.88 |
| Radico Khaitan | 1.87 |
| Samvardh. Mothe. | 1.82 |
| AIA Engineering | 1.77 |
| Shyam Metalics | 1.77 |
| Carborundum Uni. | 1.68 |
| Bharat Forge | 1.66 |
| Tube Investments | 1.63 |
| Sona BLW Precis. | 1.60 |
| Ipca Labs. | 1.60 |
| Ajanta Pharma | 1.55 |
| Blue Star | 1.50 |
| Asian Paints | 1.45 |
| LMW | 1.41 |
| NMDC | 1.36 |
| Sansera Enginee. | 1.36 |
| TD Power Systems | 1.32 |
| Gokaldas Exports | 1.32 |
| SRF | 1.31 |
| Happy Forgings | 1.30 |
| Cyient DLM | 1.30 |
| Sundram Fasten. | 1.19 |
| Shivalik Bimetal | 1.13 |
| Welspun Corp | 1.10 |
| Piramal Pharma | 1.07 |
| Ather Energy | 1.06 |
| Exide Inds. | 1.03 |
| OneSource Speci. | 0.99 |
| V-Guard Industri | 0.97 |
| Alkyl Amines | 0.95 |
| Thermax | 0.94 |
| A B B | 0.94 |
| Techno Elec.Engg | 0.82 |
| H.G. Infra Engg. | 0.81 |
| P I Industries | 0.80 |
| Solara Active | 0.79 |
| Adani Power | 0.75 |
| NOCIL | 0.74 |
| Praj Industries | 0.73 |
| Cello World | 0.72 |
| Shilpa Medicare | 0.69 |
| Eureka Forbes | 0.51 |
| Balkrishna Inds | 0.47 |
| Finolex Inds. | 0.42 |
| Sai Life | 0.41 |
| Laxmi Dental | 0.23 |
| Aditya Infotech | 0.12 |
| Interarch Build. | 0.08 |
| C C I | 1.27 |
| Net CA & Others | -0.11 |
