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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 26 Feb 2021 12.67 -0.80
(-5.94%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.04
Reverse Repo 5.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel PP Steel - Large 19,680 0.38 0.07 121.12
Reliance Inds PP Refineries 13,333 1.29 0.25 13.23
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,000 2.48 0.48 6.57
ERIS Lifescience Pharmaceuticals - Indian - Formulations 45,691 2.77 0.54 12.13
HSIL Ceramics - Tiles / Sanitaryware 215,000 2.90 0.57 69.81
Kewal Kir.Cloth. Textiles - Products 38,000 3.37 0.66 16.92
› 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
Aluminium and Aluminium Products 2.87
Auto Ancillaries 2.00
Automobiles - Motorcycles / Mopeds 3.04
Automobiles - Passenger Cars 2.67
Breweries & Distilleries 5.27
Castings & Forgings 5.33
Cement - North India 5.26
Ceramics - Tiles / Sanitaryware 0.57

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 2.26
AIA Engineering 3.05
Asian Paints 3.76
Bharat Electron 3.68
Bharat Forge 2.28
Century Textiles 1.84
Cipla 0.48
Cummins India 1.65
.