Markets » Mutual Funds » Asset Allocation

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

NAV 25 Sep 2020 14.34 0.26
(1.85%)

Asset Type

Asset Allocation
Equity 95.79
Reverse Repo 4.29
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 42.13 8.36 29.22
Hind. Unilever Personal Care - Multinational 151,300 32.04 6.36 -5.72
Reliance Industr Refineries 150,000 31.21 6.19 29.01
Rallis India Pesticides / Agrochemicals - Indian 839,715 24.66 4.89 11.83
Heidelberg Cem. Cement - North India 1,172,190 22.20 4.40 4.11
Asian Paints Paints / Varnishes 100,000 18.99 3.77 17.07
› 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 1.10
Auto Ancillaries 3.81
Automobiles - Motorcycles / Mopeds 2.80
Automobiles - Passenger Cars 3.12
Breweries & Distilleries 4.43
Castings & Forgings 4.81
Cement - North India 6.58
Ceramics - Tiles / Sanitaryware 0.31

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 2.08
AIA Engineering 2.86
Asian Paints 3.77
Bharat Electron 3.47
Bharat Forge 1.95
Century Textiles 1.49
Cummins India 1.16
Dabur India 2.35