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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 (
)
1,085.20
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
-0.99
0.64
10.39
6.61
-0.09
20.48
20.70
12.64
Holdings
Company Name
Hold %
Reliance Industr
6.42
M & M
4.40
Hindalco Inds.
4.39
Maruti Suzuki
4.00
Cummins India
3.38
United Breweries
3.01
Tata Steel
2.80
Bharat Electron
2.63
Vedanta
2.50
Sun Pharma.Inds.
2.48
Interarch Build.
2.35
Radico Khaitan
2.25
Voltas
2.23
Jindal Steel
2.15
Shyam Metalics
2.12
Larsen & Toubro
2.10
Endurance Tech.
1.89
AIA Engineering
1.86
Carborundum Uni.
1.85
Samvardh. Mothe.
1.83
Bajaj Auto
1.82
Tube Investments
1.72
Bharat Forge
1.68
Sona BLW Precis.
1.67
Welspun Corp
1.49
LMW
1.48
Ipca Labs.
1.45
Cyient DLM
1.40
Asian Paints
1.39
Gokaldas Exports
1.37
Shivalik Bimetal
1.36
NMDC
1.35
Sundram Fasten.
1.34
GE Vernova T&D
1.30
Sansera Enginee.
1.27
Happy Forgings
1.26
OneSource Speci.
1.20
Praj Industries
1.13
United Spirits
1.08
V-Guard Industri
1.07
Ajanta Pharma
1.07
Techno Elec.Engg
1.02
H.G. Infra Engg.
0.97
TD Power Systems
0.93
Blue Star
0.92
Solara Active
0.86
Exide Inds.
0.85
NOCIL
0.82
Alkyl Amines
0.75
Ather Energy
0.72
Cello World
0.69
Kewal Kir.Cloth.
0.63
Pitti Engg.
0.61
RHI Magnesita
0.59
A B B
0.56
SRF
0.51
Finolex Inds.
0.50
Balkrishna Inds
0.49
Eureka Forbes
0.45
Laxmi Dental
0.33
Sai Life
0.25
C C I
0.97
Net CA & Others
0.04