anubhai
Back OfficeAditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jan-2015 |
| Fund Manager | Dhaval Joshi |
| Net Assets(Rs. cr) | 1,401.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.04 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | 0.00 | 13.51 | 21.82 | 23.70 | 20.97 | 15.45 | 13.64 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.34 |
| Cummins India | 3.12 |
| Sansera Enginee. | 2.87 |
| M & M | 2.68 |
| Happy Forgings | 2.44 |
| Hindalco Inds. | 2.36 |
| Sona BLW Precis. | 2.19 |
| Jindal Steel | 2.18 |
| TD Power Systems | 2.17 |
| Shilpa Medicare | 2.13 |
| Bharat Forge | 2.09 |
| Ather Energy | 2.08 |
| Shivalik Bimetal | 2.01 |
| Bharat Electron | 2.01 |
| Radico Khaitan | 2.00 |
| Samvardh. Mothe. | 1.98 |
| Sai Life | 1.97 |
| Cyient DLM | 1.93 |
| Dixon Technolog. | 1.91 |
| Vedanta Aluminiu | 1.87 |
| Endurance Tech. | 1.87 |
| Ajanta Pharma | 1.80 |
| Hyundai Motor I | 1.79 |
| Bajaj Auto | 1.74 |
| AIA Engineering | 1.72 |
| TVS Motor Co. | 1.70 |
| Carborundum Uni. | 1.64 |
| Welspun Corp | 1.54 |
| Craftsman Auto | 1.50 |
| Kalpataru Proj. | 1.49 |
| LMW | 1.35 |
| United Spirits | 1.33 |
| Cipla | 1.31 |
| Bluestone Jewel | 1.30 |
| Sun Pharma.Inds. | 1.29 |
| Asian Paints | 1.22 |
| Lenskart Solut. | 1.18 |
| Kirl. Brothers | 1.15 |
| B P C L | 1.13 |
| Mankind Pharma | 1.10 |
| Vedanta | 1.09 |
| A B B | 1.09 |
| Piramal Pharma | 1.08 |
| Tube Investments | 0.99 |
| Ingersoll-Rand | 0.99 |
| Astral | 0.98 |
| Gokaldas Exports | 0.98 |
| Adani Enterp. | 0.96 |
| Voltas | 0.94 |
| SRF | 0.91 |
| Thermax | 0.90 |
| Blue Star | 0.90 |
| Siemens | 0.86 |
| Alkyl Amines | 0.82 |
| NMDC | 0.79 |
| Ambuja Cements | 0.78 |
| Adani Power | 0.75 |
| V-Guard Industri | 0.74 |
| Biocon | 0.70 |
| Lohia Corp | 0.68 |
| Praj Industries | 0.66 |
| OneSource Speci. | 0.64 |
| H.G. Infra Engg. | 0.52 |
| P I Industries | 0.51 |
| Techno Elec.Engg | 0.49 |
| Shyam Metalics | 0.37 |
| Apar Inds. | 0.32 |
| Eureka Forbes | 0.31 |
| Vedanta Oil and | 0.15 |
| Vedanta Iron & S | 0.14 |
| Indo-MIM | 0.04 |
| Milky Mist Dairy | 0.03 |
| TREPS | 3.58 |
| Net CA & Others | -0.20 |
