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Aditya Birla SL Manufacturing Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 878.89
NAV 17 Oct 2019 12.77 0.17
(1.35%)

NAV High-Low (in Rs)

ONE Mth 560.67
560.67
52-WEEk 547.12
667.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 5.62 - 0.95 2.49
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 878.89 (28 Feb 15)
Inception Date 13 Jan 15
Fund Manager Anil Shah

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2019
Category Share (%)
Equity 97.47
Reverse Repo 2.58
Rights 0.01
› More
   As On 30 Sep 2019
Sector Name Amount
Aluminium and Aluminium Products 1.53
Auto Ancillaries 3.12
Automobiles - Motorcycles / Mopeds 3.15
Automobiles - Passenger Cars 3.35
Breweries & Distilleries 4.01
Castings & Forgings 4.13
Cement - North India 4.03
Cement - South India 0.70
› More
   As On 30 Sep 2019
Company Name
GlaxoSmith C H L 6.39
MRF 5.08
Reliance Inds. 4.75
Heidelberg Cem. 4.03
Kansai Nerolac 3.84
ITC 3.71
Century Textiles 3.65
Hind.Zinc 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com