Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Manufacturing Equity Fund-... - Scheme Profile

NAV 25 May 2018 14.31 0.18
(1.27%)

Asset Type

Asset Allocation
CBLO 3.92
Equity 95.73
Net CA & Others 0.27
Rights 0.04
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 66.11 8.50 -1.82
Tata Chemicals Chemicals 523,431 39.98 5.14 3.71
MRF Tyres 4,500 35.97 4.62 2.43
Hind.Zinc Mining / Minerals / Metals 1,041,942 34.06 4.38 -11.5
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 31.19 4.01 12.67
Hind. Unilever Personal Care - Multinational 190,000 28.67 3.69 19.1
› 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 1.36
Auto Ancillaries 2.86
Automobiles - Motorcycles / Mopeds 6.14
Automobiles - Passenger Cars 8.50
Breweries & Distilleries 4.33
Castings & Forgings 3.47
Cement - North India 6.05
Ceramics - Tiles / Sanitaryware 1.21

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 0.30
AIA Engg. 1.48
Asian Paints 2.93
Bharat Electron 2.78
Bharat Forge 1.99
Century Textiles 3.66
Clariant Chemica 0.47
Cummins India 1.38