anubhai
Back OfficeAditya Birla SL Manufacturing Equity Fund-Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing Equity Fund-Dir (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) | 1,099.07 |
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 | -0.58 | -0.99 | -1.10 | 1.84 | 6.85 | 19.97 | 15.43 | 12.40 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.36 |
| Reliance Industr | 5.24 |
| Maruti Suzuki | 4.95 |
| M & M | 4.88 |
| Cummins India | 3.45 |
| Tata Steel | 3.12 |
| Vedanta | 3.02 |
| Sun Pharma.Inds. | 2.98 |
| United Breweries | 2.47 |
| Bharat Electron | 2.47 |
| Jindal Steel | 2.46 |
| AIA Engineering | 2.23 |
| Samvardh. Mothe. | 2.10 |
| Bajaj Auto | 2.00 |
| Voltas | 1.98 |
| Bharat Forge | 1.87 |
| Ipca Labs. | 1.81 |
| Radico Khaitan | 1.79 |
| Ajanta Pharma | 1.76 |
| Endurance Tech. | 1.75 |
| Sona BLW Precis. | 1.64 |
| Asian Paints | 1.63 |
| Carborundum Uni. | 1.62 |
| Sansera Enginee. | 1.53 |
| Happy Forgings | 1.49 |
| Tube Investments | 1.43 |
| Bluestone Jewel | 1.41 |
| SRF | 1.40 |
| LMW | 1.36 |
| Blue Star | 1.36 |
| Shyam Metalics | 1.26 |
| Cyient DLM | 1.21 |
| TD Power Systems | 1.21 |
| Sundram Fasten. | 1.19 |
| Gokaldas Exports | 1.18 |
| Ather Energy | 1.17 |
| NMDC | 1.14 |
| Exide Inds. | 1.07 |
| Shivalik Bimetal | 1.03 |
| Lenskart Solut. | 1.02 |
| OneSource Speci. | 0.98 |
| A B B | 0.94 |
| Piramal Pharma | 0.93 |
| Welspun Corp | 0.92 |
| V-Guard Industri | 0.90 |
| Thermax | 0.89 |
| P I Industries | 0.88 |
| Shilpa Medicare | 0.83 |
| Alkyl Amines | 0.83 |
| H.G. Infra Engg. | 0.81 |
| Solara Active | 0.75 |
| Praj Industries | 0.70 |
| Adani Power | 0.69 |
| Techno Elec.Engg | 0.68 |
| NOCIL | 0.63 |
| Cello World | 0.60 |
| Eureka Forbes | 0.57 |
| Dixon Technolog. | 0.55 |
| Balkrishna Inds | 0.49 |
| Sai Life | 0.41 |
| Finolex Inds. | 0.40 |
| C C I | 0.77 |
| Net CA & Others | -0.18 |
