| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jan-15 |
| Fund Manager | Harish Krishnan |
| Net Assets ()Cr | 1,114.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.04000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -1.05 | 6.10 | 7.47 | 3.77 | 20.28 | 18.54 | 12.72 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 392,938 | 58.41 | 5.24 |
| Hindalco Inds. | 688,031 | 58.33 | 5.23 |
| Maruti Suzuki | 32,584 | 52.74 | 4.73 |
| M & M | 150,000 | 52.31 | 4.69 |
| Cummins India | 90,000 | 39.10 | 3.51 |
| Tata Steel | 1,902,669 | 34.79 | 3.12 |
| Sun Pharma.Inds. | 190,238 | 32.16 | 2.89 |
| United Breweries | 167,179 | 30.05 | 2.70 |
| Vedanta | 588,407 | 29.04 | 2.61 |
| Bharat Electron | 678,274 | 28.90 | 2.59 |
| Jindal Steel | 256,435 | 27.36 | 2.45 |
| Voltas | 175,000 | 24.21 | 2.17 |
| Bluestone Jewel | 330,000 | 23.36 | 2.10 |
| Endurance Tech. | 74,160 | 21.05 | 1.89 |
| Bajaj Auto | 23,564 | 20.95 | 1.88 |
| Radico Khaitan | 66,715 | 20.89 | 1.87 |
| Samvardh. Mothe. | 1,926,526 | 20.30 | 1.82 |
| AIA Engineering | 60,870 | 19.78 | 1.77 |
| Shyam Metalics | 225,000 | 19.75 | 1.77 |
| Carborundum Uni. | 207,819 | 18.71 | 1.68 |
| Bharat Forge | 139,474 | 18.48 | 1.66 |
| Tube Investments | 60,000 | 18.14 | 1.63 |
| Sona BLW Precis. | 377,106 | 17.83 | 1.60 |
| Ipca Labs. | 139,991 | 17.80 | 1.60 |
| Ajanta Pharma | 70,000 | 17.26 | 1.55 |
| Blue Star | 86,200 | 16.70 | 1.50 |
| Asian Paints | 64,582 | 16.22 | 1.45 |
| LMW | 10,000 | 15.74 | 1.41 |
| NMDC | 2,000,000 | 15.16 | 1.36 |
| Sansera Enginee. | 100,000 | 15.14 | 1.36 |
| TD Power Systems | 190,000 | 14.72 | 1.32 |
| Gokaldas Exports | 175,000 | 14.67 | 1.32 |
| SRF | 50,000 | 14.65 | 1.31 |
| Happy Forgings | 142,035 | 14.50 | 1.30 |
| Cyient DLM | 320,856 | 14.50 | 1.30 |
| Sundram Fasten. | 140,000 | 13.29 | 1.19 |
| Shivalik Bimetal | 263,148 | 12.63 | 1.13 |
| Welspun Corp | 127,376 | 12.30 | 1.10 |
| Piramal Pharma | 596,731 | 11.91 | 1.07 |
| Ather Energy | 170,000 | 11.76 | 1.06 |
| Exide Inds. | 300,000 | 11.46 | 1.03 |
| OneSource Speci. | 59,397 | 11.01 | 0.99 |
| V-Guard Industri | 300,000 | 10.87 | 0.97 |
| Alkyl Amines | 57,147 | 10.63 | 0.95 |
| Thermax | 32,507 | 10.46 | 0.94 |
| A B B | 20,000 | 10.44 | 0.94 |
| Techno Elec.Engg | 69,444 | 9.16 | 0.82 |
| H.G. Infra Engg. | 97,400 | 8.98 | 0.81 |
| P I Industries | 24,960 | 8.93 | 0.80 |
| Solara Active | 146,107 | 8.76 | 0.79 |
| Adani Power | 528,122 | 8.34 | 0.75 |
| NOCIL | 448,509 | 8.29 | 0.74 |
| Praj Industries | 240,000 | 8.10 | 0.73 |
| Cello World | 122,372 | 8.01 | 0.72 |
| Shilpa Medicare | 219,227 | 7.74 | 0.69 |
| Eureka Forbes | 101,859 | 5.69 | 0.51 |
| Balkrishna Inds | 23,031 | 5.25 | 0.47 |
| Finolex Inds. | 250,000 | 4.70 | 0.42 |
| Sai Life | 50,000 | 4.59 | 0.41 |
| Laxmi Dental | 81,411 | 2.56 | 0.23 |
| Aditya Infotech | 10,280 | 1.35 | 0.12 |
| Interarch Build. | 4,135 | 0.87 | 0.08 |
| C C I | 0 | 14.13 | 1.27 |
| Net CA & Others | 0 | -1.20 | -0.11 |
