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

NAV 16 Jul 2018 11.03 -0.25
(-2.22%)

Asset Type

Asset Allocation
CBLO 1.74
Equity 98.14
Net CA & Others 0.09
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 66.19 9.44 3.2
Tata Chemicals Chemicals 523,431 36.53 5.21 -7.34
MRF Tyres 4,500 33.74 4.81 -6.33
Hind. Unilever Personal Care - Multinational 190,000 31.18 4.45 16.46
Hind.Zinc Mining / Minerals / Metals 1,041,942 28.60 4.08 -15.19
Eicher Motors Automobiles - Motorcycles / Mopeds 10,000 28.59 4.08 -12.32
› 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 1.48
Auto Ancillaries 2.91
Automobiles - Motorcycles / Mopeds 6.28
Automobiles - Passenger Cars 9.44
Breweries & Distilleries 4.49
Castings & Forgings 3.46
Cement - North India 5.24
Ceramics - Tiles / Sanitaryware 1.20

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. 1.71
Asian Paints 3.43
Bharat Electron 2.56
Bharat Forge 1.75
Century Textiles 2.86
Clariant Chemica 0.38
Cummins India 1.29
Dabur India 2.79