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

NAV 02 Dec 2022 14.76 0.04
(0.27%)

Asset Type

Asset Allocation
Equity 95.01
Reverse Repo 5.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 183,333 46.74 6.94 7.62
Bharat Electron Aerospace & Defense 3,750,000 40.07 5.95 -1.92
Tata Steel Ferrous Metals 2,677,520 27.19 4.04 6.16
Aarti Industries Chemicals & Petrochemicals 378,480 26.46 3.93 -7.79
Asian Paints Consumer Durables 80,000 24.86 3.69 -8.36
United Breweries Beverages 147,986 24.46 3.63 1.87
› 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
Aerospace & Defense 5.95
Agricultural Food & other Products 2.31
Auto Components 1.49
Automobiles 4.22
Beverages 5.43
Cement & Cement Products 3.30
Chemicals & Petrochemicals 3.93
Consumer Durables 13.44

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 3.93
Aarti Pharma 0.35
AGI Greenpac 0.89
AIA Engineering 3.18
Asian Paints 3.69
Bharat Electron 5.95
Bharat Forge 2.48
Century Textiles 2.87
.