Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Manufacturing Equity Fund (G) - Scheme Profile

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 14.53 0.15
(1.04%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 98.21
Net CA & Others 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 75,000 64.49 7.85 12.23
Tata Chemicals Chemicals 620,000 45.06 5.49 19.3
Vedanta Mining / Minerals / Metals 1,250,000 36.93 4.50 -11.68
United Spirits Breweries & Distilleries 98,245 32.27 3.93 33.5
Hind.Zinc Mining / Minerals / Metals 1,041,942 31.20 3.80 -5.06
MRF Tyres 4,500 30.86 3.76 5.39
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.31
Auto Ancillaries 2.55
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 5.62
Automobiles - Passenger Cars 7.85
Breweries & Distilleries 5.25
Castings & Forgings 1.43
Cement - North India 6.16

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.35
AIA Engg. 1.43
Asian Paints 2.65
Bharat Electron 3.73
Century Textiles 3.60
Clariant Chemica 0.48
Cummins India 1.48
Dabur India 2.10