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

NAV 11 Jun 2021 14.02 0.08
(0.57%)

Asset Type

Asset Allocation
Equity 87.33
Reverse Repo 12.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 98,789 52.45 8.15 24.69
Reliance Industr Refineries 150,000 32.40 5.04 6.68
Tata Steel Steel - Large 267,752 30.14 4.69 59.56
Aarti Industries Chemicals 160,000 26.84 4.17 43.69
Hind. Unilever Personal Care - Multinational 107,300 25.11 3.90 8.14
Rallis India Pesticides / Agrochemicals - Indian 789,715 24.74 3.85 26.38
› 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 3.22
Auto Ancillaries 1.72
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 1.26
Breweries & Distilleries 4.17
Castings & Forgings 4.50
Cement - North India 4.91
Ceramics - Tiles / Sanitaryware 0.68

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
Aarti Industries 4.17
AIA Engineering 2.39
Asian Paints 3.70
Bharat Electron 2.83
Bharat Forge 2.11
Century Textiles 1.76
Cipla 0.44
Cummins India 1.38