Aditya Birla SL Manufacturing Equity Reg-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 6 Feb 2023)

₹ 13.94
8.18%

Aditya Birla SL Manufacturing Equity Reg-IDCW Reinvestment

Invest now
Performance

15.93%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.0% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 651 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jan 2015
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Manufacturing Total Return Index
  • ISIN

    INF209KA1YJ2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aarti Industries Ltd 3.55%
AIA Engineering Ltd 3.15%
Asian Paints Ltd 3.8%
Bharat Electronics Ltd 5.76%
Bharat Forge Ltd 2.7%
Century Textiles & Industries Ltd 2.48%
Cipla Ltd 0.5%
Cummins India Ltd 2.4%
Eicher Motors Ltd 1.46%
GMM Pfaudler Ltd 3.54%
Glenmark Pharmaceuticals Ltd 1.3%
Greaves Cotton Ltd 1.14%
Heidelberg Cement India Ltd 2.03%
Hindalco Industries Ltd 3.81%
Hindustan Unilever Ltd 3.44%
AGI Greenpac Ltd 0.27%
ITC Ltd 3.06%
Kansai Nerolac Paints Ltd 0.88%
Kewal Kiran Clothing Ltd 1.23%
The Ramco Cements Ltd 0.54%
Mahindra & Mahindra Ltd 2.88%
Maruti Suzuki India Ltd 1.48%
NMDC Ltd 1.48%
Reverse Repo 5.08%
Net Payables -0.11%
Radico Khaitan Ltd 1.96%
Rallis India Ltd 1.44%
Reliance Industries Ltd 7.18%
Strides Pharma Science Ltd 1.67%
Sun Pharmaceutical Industries Ltd 0.77%
Tata Steel Ltd 4.43%
Tata Consumer Products Ltd 1.79%
Titan Company Ltd 3.19%
Ultratech Cement Ltd 1.41%
United Breweries Ltd 3.87%
United Spirits Ltd 1.82%
Voltas Ltd 2.95%
Triveni Turbine Ltd 2.38%
Endurance Technologies Ltd 1.57%
Prataap Snacks Ltd 0.76%
Solara Active Pharma Sciences Ltd 0.43%
Hindware Home Innovation Ltd 1.43%
Shyam Metalics and Energy Ltd, 1.79%
Tarsons Products Ltd 0.64%
Aarti Pharmalabs Ltd 0.35%
NMDC Steel Ltd 0.36%
Sectors
Company Allocation %
Others 4.97%
Services 0.35%
Automobile 10.09%
Consumer Staples 19.18%
Energy 7.18%
Metals & Mining 15.02%
Materials 10.36%
Healthcare 5.31%
Capital Goods 15.22%
Consumer Discretionary 6.14%
Chemicals 4.99%
Textiles 1.23%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    5
  • AUM

    ₹ 23,221 Cr
  • Highest Return

    15.37%
About

Anil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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