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

Fund

Fund House : Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Oct 2017 14.32 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 2.44
Equity 97.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 85,000 67.81 8.72 4.28
Vedanta Mining / Minerals / Metals 1,300,000 40.85 5.25 26.22
Tata Chemicals Chemicals 620,000 39.88 5.13 20.82
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 31.21 4.01 9.09
Hind.Zinc Mining / Minerals / Metals 1,041,942 30.83 3.96 13.53
Hind. Unilever Personal Care - Multinational 250,000 29.35 3.77 9.8
› 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 1.39
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 6.17
Automobiles - Passenger Cars 8.72
Breweries & Distilleries 4.09
Castings & Forgings 2.22
Cement - North India 5.61

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. 2.22
Asian Paints 2.91
Bharat Electron 3.45
Century Textiles 3.54
Clariant Chemica 0.50
Cummins India 1.66
Dabur India 1.96