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

NAV 18 Apr 2019 10.83 -0.06
(-0.55%)

Asset Type

Asset Allocation
Equity 95.16
Reverse Repo 4.94
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 190,000 32.43 5.14 -0.36
GlaxoSmith C H L Food - Processing - MNC 42,000 30.44 4.82 -0.51
Asian Paints Paints / Varnishes 190,000 28.36 4.49 4.57
Maruti Suzuki Automobiles - Passenger Cars 41,500 27.69 4.39 1.19
MRF Tyres 4,500 26.09 4.13 -12.16
Hind.Zinc Mining / Minerals / Metals 916,942 25.39 4.02 4.15
› 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 1.46
Auto Ancillaries 3.03
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 4.39
Breweries & Distilleries 4.84
Castings & Forgings 3.89
Cement - North India 6.78
Cement - South India 0.86

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
AIA Engg. 2.27
Asian Paints 4.49
Bharat Electron 2.44
Bharat Forge 1.62
Century Textiles 3.33
Clariant Chemica 0.39
Cummins India 1.50
Dabur India 1.94