Aditya Birla SL Manufacturing Equity Fund-Dir (G) | |
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Summary Info | |
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 | Sectoral / Thematic |
Launch Date | 13-Jan-15 |
Fund Manager | Harish Krishnan |
Net Assets ( Cr.) | 1,197.46 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.85 | 1.59 | -6.68 | 3.04 | 29.84 | 19.51 | 21.25 | 13.55 |
Category Avg | -3.39 | 1.56 | -6.24 | 3.48 | 24.94 | 19.25 | 22.15 | 17.10 |
Category Best | 1.16 | 10.89 | 11.09 | 27.61 | 53.16 | 37.22 | 36.79 | 64.52 |
Category Worst | -6.06 | -4.53 | -17.05 | -11.84 | 2.82 | -0.59 | 3.25 | -7.32 |
Holdings | |
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Comapany Name | Hold % |
Larsen & Toubro | 5.90 |
Reliance Industr | 4.52 |
M & M | 3.72 |
Maruti Suzuki | 3.24 |
United Breweries | 3.18 |
Cummins India | 3.14 |
Voltas | 2.77 |
Hindalco Inds. | 2.74 |
Tata Steel | 2.48 |
Radico Khaitan | 2.40 |
Titan Company | 2.17 |
Shyam Metalics | 2.09 |
Sun Pharma.Inds. | 1.98 |
A B Real Estate | 1.97 |
Interarch Build. | 1.96 |
Bharat Electron | 1.93 |
Tube Investments | 1.80 |
Glenmark Pharma. | 1.71 |
Praj Industries | 1.69 |
TD Power Systems | 1.64 |
ITC | 1.63 |
Strides Pharma | 1.62 |
AIA Engineering | 1.54 |
Bajaj Auto | 1.50 |
Endurance Tech. | 1.45 |
Bharat Forge | 1.43 |
Gokaldas Exports | 1.40 |
NMDC | 1.34 |
Asian Paints | 1.34 |
Sansera Enginee. | 1.33 |
Happy Forgings | 1.30 |
Tata Consumer | 1.26 |
Ajanta Pharma | 1.26 |
Sundram Fasten. | 1.23 |
Welspun Corp | 1.22 |
Shivalik Bimetal | 1.22 |
Eicher Motors | 1.19 |
GE Vernova T&D | 1.10 |
Triveni Turbine | 1.09 |
Vedanta | 1.06 |
Cello World | 1.06 |
H.G. Infra Engg. | 1.04 |
United Spirits | 1.04 |
NOCIL | 0.99 |
Jindal Steel | 0.95 |
K E C Intl. | 0.94 |
V-Guard Industri | 0.92 |
Techno Elec.Engg | 0.85 |
Kewal Kir.Cloth. | 0.82 |
Premier Energies | 0.81 |
Pitti Engg. | 0.80 |
ACC | 0.75 |
CIE Automotive | 0.74 |
Cyient DLM | 0.74 |
Samvardh. Mothe. | 0.71 |
Hitachi Energy | 0.70 |
DEE Development | 0.67 |
Craftsman Auto | 0.65 |
A B B | 0.62 |
RHI Magnesita | 0.58 |
Sona BLW Precis. | 0.56 |
Finolex Inds. | 0.47 |
Solara Active | 0.46 |
LMW | 0.44 |
Timken India | 0.41 |
Aarti Industries | 0.22 |
Eureka Forbes | 0.09 |
C C I | 1.51 |
Net CA & Others | -0.12 |