Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)
Summary Info
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 Sectoral / Thematic
Launch Date 13-Jan-15
Fund Manager Harish Krishnan
Net Assets ( Cr.) 1,197.46
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 16.24% 0
Date 22-Nov-24 0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.86 1.55 -6.68 3.05 29.88 19.50 21.04 13.48
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
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