| 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 | Equity - Diversified |
| Launch Date | 13-Jan-15 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 1,062.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.24000.0000 | 0.0 |
| Date | 22-Nov-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.37 | 2.66 | 2.52 | 16.84 | -2.90 | 18.63 | 19.34 | 12.64 |
| Category Avg | 1.62 | 0.59 | 0.96 | 14.38 | -3.20 | 17.78 | 22.66 | 14.85 |
| Category Best | 3.40 | 5.38 | 8.16 | 34.40 | 20.74 | 30.71 | 36.80 | 46.20 |
| Category Worst | 0.07 | -3.21 | -10.17 | -2.16 | -21.98 | 1.93 | 12.18 | -24.21 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 392,938 | 54.63 | 5.14 |
| M & M | 150,000 | 48.05 | 4.52 |
| Hindalco Inds. | 688,031 | 47.00 | 4.42 |
| Maruti Suzuki | 32,584 | 41.08 | 3.87 |
| Cummins India | 107,954 | 38.38 | 3.61 |
| United Breweries | 167,179 | 32.53 | 3.06 |
| Tata Steel | 1,902,669 | 30.05 | 2.83 |
| Sun Pharma.Inds. | 160,299 | 27.36 | 2.57 |
| Shyam Metalics | 263,799 | 26.03 | 2.45 |
| Bharat Electron | 678,274 | 25.98 | 2.45 |
| Vedanta | 588,407 | 25.05 | 2.36 |
| Jindal Steel | 256,435 | 24.75 | 2.33 |
| Voltas | 184,545 | 24.50 | 2.31 |
| Radico Khaitan | 85,000 | 23.24 | 2.19 |
| Interarch Build. | 104,214 | 22.83 | 2.15 |
| Ipca Labs. | 139,991 | 20.63 | 1.94 |
| Carborundum Uni. | 207,819 | 19.34 | 1.82 |
| AIA Engineering | 60,870 | 19.07 | 1.79 |
| Endurance Tech. | 74,160 | 18.92 | 1.78 |
| Bajaj Auto | 23,564 | 18.87 | 1.78 |
| Samvardh. Mothe. | 1,926,526 | 18.72 | 1.76 |
| Tube Investments | 60,000 | 17.04 | 1.60 |
| Sona BLW Precis. | 377,106 | 16.95 | 1.60 |
| Bharat Forge | 139,474 | 16.31 | 1.53 |
| Welspun Corp | 175,000 | 16.29 | 1.53 |
| Asian Paints | 64,582 | 15.47 | 1.46 |
| LMW | 10,000 | 15.11 | 1.42 |
| NMDC | 2,100,000 | 14.87 | 1.40 |
| Cyient DLM | 320,856 | 14.44 | 1.36 |
| Gokaldas Exports | 164,715 | 14.00 | 1.32 |
| Shivalik Bimetal | 263,148 | 13.97 | 1.32 |
| Sundram Fasten. | 140,000 | 13.79 | 1.30 |
| Blue Star | 78,700 | 13.68 | 1.29 |
| GE Vernova T&D | 50,000 | 13.63 | 1.28 |
| Happy Forgings | 142,035 | 13.43 | 1.26 |
| Sansera Enginee. | 100,000 | 13.35 | 1.26 |
| SRF | 43,355 | 13.18 | 1.24 |
| Larsen & Toubro | 35,218 | 12.81 | 1.21 |
| Ajanta Pharma | 45,000 | 12.38 | 1.17 |
| Piramal Pharma | 596,731 | 11.76 | 1.11 |
| OneSource Speci. | 59,397 | 11.73 | 1.10 |
| V-Guard Industri | 300,000 | 11.46 | 1.08 |
| Praj Industries | 240,000 | 11.21 | 1.05 |
| Ather Energy | 307,239 | 10.76 | 1.01 |
| Alkyl Amines | 43,873 | 10.30 | 0.97 |
| TD Power Systems | 201,244 | 10.27 | 0.97 |
| H.G. Infra Engg. | 97,400 | 10.12 | 0.95 |
| Techno Elec.Engg | 69,444 | 10.11 | 0.95 |
| Solara Active | 146,107 | 9.38 | 0.88 |
| Exide Inds. | 238,889 | 9.18 | 0.86 |
| NOCIL | 448,509 | 8.33 | 0.78 |
| Cello World | 122,372 | 7.28 | 0.69 |
| RHI Magnesita | 134,455 | 6.74 | 0.63 |
| P I Industries | 15,735 | 6.69 | 0.63 |
| Pitti Engg. | 65,668 | 6.20 | 0.58 |
| Balkrishna Inds | 21,620 | 5.79 | 0.54 |
| A B B | 10,000 | 5.51 | 0.52 |
| Finolex Inds. | 250,000 | 5.16 | 0.49 |
| Eureka Forbes | 81,859 | 4.57 | 0.43 |
| Laxmi Dental | 81,411 | 3.44 | 0.32 |
| Sai Life | 34,626 | 2.80 | 0.26 |
| C C I | 0 | 20.48 | 1.93 |
| Net CA & Others | 0 | -4.46 | -0.42 |
