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BACK
Fund Profile
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Manufacturing Equity Fund (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
13-Jan-15
Fund Manager
Dhaval Joshi
Net Assets (
)
1,385.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
12.800000000000001%
0.0
Date
21-Nov-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.28
-5.18
-1.43
4.98
10.27
18.84
13.37
11.75
Holdings
Company Name
Hold %
Sansera Enginee.
3.27
Reliance Industr
3.14
Cummins India
2.94
M & M
2.44
Shilpa Medicare
2.38
Sona BLW Precis.
2.26
TD Power Systems
2.22
Hindalco Inds.
2.22
Happy Forgings
2.12
Cyient DLM
2.12
Jindal Steel
2.10
Sai Life
2.08
Shivalik Bimetal
2.04
Radico Khaitan
1.97
Bharat Forge
1.94
Samvardh. Mothe.
1.92
Bharat Electron
1.90
Carborundum Uni.
1.88
Ajanta Pharma
1.83
Vedanta Aluminiu
1.80
Welspun Corp
1.77
Endurance Tech.
1.75
Ather Energy
1.75
Dixon Technolog.
1.70
Blue Star
1.68
Hyundai Motor I
1.67
TVS Motor Co.
1.63
Bajaj Auto
1.58
AIA Engineering
1.58
Kalpataru Proj.
1.48
Craftsman Auto
1.41
Astral
1.29
Bluestone Jewel
1.28
Cipla
1.26
Lenskart Solut.
1.24
United Spirits
1.22
LMW
1.22
Dynamatic Tech.
1.21
Sun Pharma.Inds.
1.20
Mankind Pharma
1.16
Asian Paints
1.12
Kirl. Brothers
1.11
B P C L
1.07
Piramal Pharma
1.06
Gland Pharma
1.05
Vedanta
1.03
Adani Enterp.
0.98
A B B
0.98
SRF
0.89
Century Plyboard
0.89
Gokaldas Exports
0.87
Tube Investments
0.86
Ingersoll-Rand
0.85
Siemens
0.81
Thermax
0.80
Adani Power
0.78
Ambuja Cements
0.74
Alkyl Amines
0.73
NMDC
0.70
Lohia Corp
0.69
OneSource Speci.
0.65
V-Guard Industri
0.64
Biocon
0.64
Praj Industries
0.59
Techno Elec.Engg
0.51
P I Industries
0.47
Shyam Metalics
0.36
Apar Inds.
0.32
Indo-MIM
0.05
Milky Mist Dairy
0.04
A B Real Estate
0.00
TREPS
4.73
Net CA & Others
-0.59