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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
Sectoral / Thematic
Launch Date
13-Jan-15
Fund Manager
Harish Krishnan
Net Assets (
)
1,086.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
14.949999999999999%
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
6.52
2.75
-6.82
-15.57
2.66
13.30
20.51
10.85
Holdings
Company Name
Hold %
Reliance Industr
5.87
Hindalco Inds.
4.32
Maruti Suzuki
3.71
M & M
3.68
United Breweries
3.59
Cummins India
3.03
Tata Steel
2.92
Voltas
2.69
Vedanta
2.51
Radico Khaitan
2.46
Larsen & Toubro
2.38
Sun Pharma.Inds.
2.12
Interarch Build.
2.11
Jindal Steel
2.08
Bharat Electron
2.08
AIA Engineering
2.08
Shyam Metalics
2.07
Carborundum Uni.
1.94
Bajaj Auto
1.71
TD Power Systems
1.70
Bharat Forge
1.61
Sona BLW Precis.
1.60
Welspun Corp
1.58
Ipca Labs.
1.56
Samvardh. Mothe.
1.55
Titan Company
1.53
Tube Investments
1.53
Tata Consumer
1.46
Asian Paints
1.39
Cyient DLM
1.35
Endurance Tech.
1.34
NMDC
1.33
Gokaldas Exports
1.32
Praj Industries
1.23
Sundram Fasten.
1.18
Sansera Enginee.
1.12
Shivalik Bimetal
1.12
Ajanta Pharma
1.09
A B Real Estate
1.08
Glenmark Pharma.
1.06
United Spirits
1.05
Happy Forgings
1.03
GE Vernova T&D
1.00
V-Guard Industri
0.98
OneSource Speci.
0.96
H.G. Infra Engg.
0.91
Triveni Turbine
0.88
Cello World
0.81
NOCIL
0.72
Craftsman Auto
0.69
Premier Energies
0.68
Kewal Kir.Cloth.
0.66
Techno Elec.Engg
0.64
Pitti Engg.
0.63
RHI Magnesita
0.63
DEE Development
0.59
LMW
0.53
A B B
0.51
K E C Intl.
0.46
Finolex Inds.
0.41
Eureka Forbes
0.41
Timken India
0.37
Laxmi Dental
0.33
Solara Active
0.31
APL Apollo Tubes
0.12
C C I
1.72
Net CA & Others
-0.11