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	Dhaval Joshi
Net Assets ()	1,229.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.039999999999999%	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	0.97	1.76	7.84	19.08	18.96	21.06	15.12	13.27

Holdings
Company Name	Hold %
Cummins India	3.94
Reliance Industr	3.86
M & M	3.61
Tata Steel	2.75
Sansera Enginee.	2.60
Hindalco Inds.	2.54
AIA Engineering	2.52
Bharat Forge	2.43
Samvardh. Mothe.	2.32
Bharat Electron	2.27
Jindal Steel	2.21
Vedanta Aluminiu	2.20
Radico Khaitan	2.01
Carborundum Uni.	1.99
Endurance Tech.	1.99
Ajanta Pharma	1.95
TD Power Systems	1.91
Sona BLW Precis.	1.90
Bajaj Auto	1.86
Happy Forgings	1.78
Voltas	1.66
Sai Life	1.64
Shivalik Bimetal	1.63
Ather Energy	1.58
TVS Motor Co.	1.55
Shilpa Medicare	1.53
Bluestone Jewel	1.47
Asian Paints	1.38
Sun Pharma.Inds.	1.38
United Spirits	1.37
Thermax	1.36
Mankind Pharma	1.33
LMW	1.28
Dixon Technolog.	1.26
Vedanta	1.26
Gokaldas Exports	1.24
Tube Investments	1.23
B P C L	1.21
Cyient DLM	1.20
A B B	1.14
Blue Star	1.14
Welspun Corp	1.11
SRF	1.11
Lenskart Solut.	1.05
Ingersoll-Rand	1.05
Piramal Pharma	0.97
Adani Power	0.96
Ambuja Cements	0.94
Hyundai Motor I	0.93
NMDC	0.87
Alkyl Amines	0.80
OneSource Speci.	0.80
Praj Industries	0.76
V-Guard Industri	0.73
Craftsman Auto	0.71
H.G. Infra Engg.	0.70
P I Industries	0.62
Techno Elec.Engg	0.60
Maruti Suzuki	0.50
Eureka Forbes	0.38
Shyam Metalics	0.36
Kirl. Brothers	0.35
Vedanta Iron & S	0.16
Vedanta Oil and	0.14
Balkrishna Inds	0.00
C C I	5.39
Net CA & Others	0.52