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Aditya Birla SL Manufacturing EquityFund-D... - Scheme Profile

Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 16.40 0.06
(0.37%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.54
Reverse Repo 8.63
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 48.22 7.07 -9.9
Reliance Industr Refineries 150,000 37.79 5.54 28.18
Aarti Industries Chemicals 378,480 35.19 5.16 35.06
Tata Steel Steel - Large 267,752 34.51 5.06 10.39
Voltas Air-conditioners 240,000 29.23 4.29 27.26
Hind. Unilever Personal Care - Multinational 107,300 28.99 4.25 9.92
› 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
Air-conditioners 4.29
Aluminium and Aluminium Products 3.76
Auto Ancillaries 1.72
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 1.23
Breweries & Distilleries 5.10
Castings & Forgings 4.45
Cement - North India 4.08

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
Aarti Industries 5.16
AIA Engineering 2.29
Asian Paints 3.81
Bharat Electron 3.72
Bharat Forge 2.16
Century Textiles 3.10
Cipla 0.43
Cummins India 1.65
.