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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 14.10 0.13
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.49
Equity 98.34
Net CA & Others 0.11
Rights 0.03
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 71.40 9.94 5.03
Tata Chemicals Chemicals 523,431 36.06 5.02 -4.7
MRF Tyres 4,500 35.77 4.98 -1.22
Hind. Unilever Personal Care - Multinational 190,000 32.90 4.58 13.48
Hind.Zinc Mining / Minerals / Metals 1,041,942 29.18 4.06 -7.47
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 27.80 3.87 -6.4
› 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
Sector Name
Aluminium and Aluminium Products 1.33
Auto Ancillaries 2.90
Automobiles - Motorcycles / Mopeds 5.91
Automobiles - Passenger Cars 9.94
Breweries & Distilleries 3.97
Castings & Forgings 3.62
Cement - North India 5.56
Ceramics - Tiles / Sanitaryware 1.15

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.

Holdings
Company Name
AIA Engg. 1.84
Asian Paints 3.84
Bharat Electron 2.67
Bharat Forge 1.78
Century Textiles 2.88
Clariant Chemica 0.39
Cummins India 1.31
Dabur India 2.94