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BACK
Fund Profile
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 (
)
1,062.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
16.239999999999998%
0.0
Date
22-Nov-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.60
-3.76
6.53
3.41
-2.14
18.30
18.95
12.30
Holdings
Company Name
Hold %
Reliance Industr
5.14
M & M
4.52
Hindalco Inds.
4.42
Maruti Suzuki
3.87
Cummins India
3.61
United Breweries
3.06
Tata Steel
2.83
Sun Pharma.Inds.
2.57
Shyam Metalics
2.45
Bharat Electron
2.45
Vedanta
2.36
Jindal Steel
2.33
Voltas
2.31
Radico Khaitan
2.19
Interarch Build.
2.15
Ipca Labs.
1.94
Carborundum Uni.
1.82
AIA Engineering
1.79
Endurance Tech.
1.78
Bajaj Auto
1.78
Samvardh. Mothe.
1.76
Tube Investments
1.60
Sona BLW Precis.
1.60
Bharat Forge
1.53
Welspun Corp
1.53
Asian Paints
1.46
LMW
1.42
NMDC
1.40
Cyient DLM
1.36
Gokaldas Exports
1.32
Shivalik Bimetal
1.32
Sundram Fasten.
1.30
Blue Star
1.29
GE Vernova T&D
1.28
Happy Forgings
1.26
Sansera Enginee.
1.26
SRF
1.24
Larsen & Toubro
1.21
Ajanta Pharma
1.17
Piramal Pharma
1.11
OneSource Speci.
1.10
V-Guard Industri
1.08
Praj Industries
1.05
Ather Energy
1.01
Alkyl Amines
0.97
TD Power Systems
0.97
H.G. Infra Engg.
0.95
Techno Elec.Engg
0.95
Solara Active
0.88
Exide Inds.
0.86
NOCIL
0.78
Cello World
0.69
RHI Magnesita
0.63
P I Industries
0.63
Pitti Engg.
0.58
Balkrishna Inds
0.54
A B B
0.52
Finolex Inds.
0.49
Eureka Forbes
0.43
Laxmi Dental
0.32
Sai Life
0.26
C C I
1.93
Net CA & Others
-0.42