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

NAV 20 Apr 2018 12.47 -0.06
(-0.48%)

Asset Type

Asset Allocation
CBLO 2.20
Equity 97.39
Net CA & Others 0.37
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 66.46 9.03 -3.05
Tata Chemicals Chemicals 550,000 37.24 5.06 1.09
Vedanta Mining / Minerals / Metals 1,250,000 34.73 4.72 -6.91
MRF Tyres 4,500 32.63 4.43 13.17
Hind.Zinc Mining / Minerals / Metals 1,041,942 31.32 4.25 8.91
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 28.37 3.85 11.32
› 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 2.98
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 5.99
Automobiles - Passenger Cars 9.03
Breweries & Distilleries 4.90
Castings & Forgings 1.57
Cement - North India 5.82

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 0.29
AIA Engg. 1.57
Asian Paints 2.89
Bharat Electron 3.17
Century Textiles 3.50
Clariant Chemica 0.49
Cummins India 1.33
Dabur India 2.23