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

NAV 09 Jul 2020 9.89 0.05
(0.51%)

Asset Type

Asset Allocation
Equity 93.00
Net CA & Others 0.23
Reverse Repo 6.70
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 176,300 36.27 8.15 -6.29
Reliance Industr Refineries 200,000 29.29 6.58 55.54
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,789 19.86 4.46 7.95
Heidelberg Cem. Cement - North India 1,172,190 19.12 4.30 16.79
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 400,000 18.97 4.26 8.4
Rallis India Pesticides / Agrochemicals - Indian 839,715 17.87 4.01 24.98
› 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 0.94
Auto Ancillaries 3.68
Automobiles - Motorcycles / Mopeds 2.50
Automobiles - Passenger Cars 2.90
Breweries & Distilleries 3.95
Castings & Forgings 4.46
Cement - North India 6.77
Cement - South India 1.41

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. 2.99
Asian Paints 3.78
Bharat Electron 2.57
Bharat Forge 1.47
Century Textiles 1.45
Clariant Chemica 0.13
Cummins India 1.07
Dabur India 2.62