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

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2020 11.58 0.14
(1.22%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.37
Reverse Repo 6.88
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GlaxoSmith C H L Food - Processing - MNC 42,000 37.10 7.00 11.53
Reliance Inds. Refineries 200,000 28.23 5.33 -3.98
Heidelberg Cem. Cement - North India 1,172,190 23.47 4.43 6.14
Rallis India Pesticides / Agrochemicals - Indian 839,715 19.77 3.73 37.22
Kansai Nerolac Paints / Varnishes 389,800 19.46 3.67 -6.51
ITC Cigarettes 800,000 18.81 3.55 -17.24
› 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
Sector Name
Aluminium and Aluminium Products 1.07
Auto Ancillaries 3.57
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 3.00
Breweries & Distilleries 3.97
Castings & Forgings 4.53
Cement - North India 6.78
Cement - South India 0.77

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.

Holdings
Company Name
AIA Engg. 2.68
Asian Paints 3.39
Bharat Electron 2.82
Bharat Forge 1.85
Century Textiles 2.74
Clariant Chemica 0.13
Cummins India 1.38
Dabur India 2.34