| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing Equity Fund (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 | 1,107.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.80000.0000 | 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 | -1.93 | -5.58 | -6.90 | -2.36 | 8.32 | 19.49 | 12.97 | 10.75 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 600,000 | 55.48 | 5.01 |
| Reliance Industr | 366,616 | 51.10 | 4.62 |
| M & M | 144,570 | 49.12 | 4.44 |
| Maruti Suzuki | 30,843 | 45.82 | 4.14 |
| Cummins India | 85,582 | 41.92 | 3.79 |
| Vedanta | 550,000 | 39.51 | 3.57 |
| Tata Steel | 1,795,574 | 38.13 | 3.44 |
| Sun Pharma.Inds. | 190,238 | 33.04 | 2.98 |
| Jindal Steel | 256,435 | 31.91 | 2.88 |
| Bharat Electron | 678,274 | 30.16 | 2.72 |
| United Breweries | 167,179 | 26.83 | 2.42 |
| Bharat Forge | 139,474 | 26.66 | 2.41 |
| Samvardh. Mothe. | 1,926,526 | 25.69 | 2.32 |
| Voltas | 160,200 | 25.01 | 2.26 |
| Bajaj Auto | 23,564 | 23.50 | 2.12 |
| AIA Engineering | 60,870 | 23.44 | 2.12 |
| Sansera Enginee. | 100,000 | 23.42 | 2.12 |
| Ipca Labs. | 139,991 | 21.40 | 1.93 |
| Ajanta Pharma | 70,000 | 20.96 | 1.89 |
| Sona BLW Precis. | 377,106 | 20.16 | 1.82 |
| Endurance Tech. | 74,160 | 19.74 | 1.78 |
| Happy Forgings | 142,035 | 18.94 | 1.71 |
| TD Power Systems | 190,000 | 17.16 | 1.55 |
| Carborundum Uni. | 207,819 | 17.11 | 1.55 |
| Blue Star | 86,200 | 16.73 | 1.51 |
| Tube Investments | 60,000 | 16.52 | 1.49 |
| Radico Khaitan | 59,225 | 15.69 | 1.42 |
| Asian Paints | 64,582 | 15.35 | 1.39 |
| LMW | 10,000 | 14.76 | 1.33 |
| Bluestone Jewel | 330,000 | 14.44 | 1.30 |
| Lenskart Solut. | 249,870 | 13.43 | 1.21 |
| Shyam Metalics | 150,000 | 12.90 | 1.17 |
| SRF | 50,000 | 12.81 | 1.16 |
| Sundram Fasten. | 140,000 | 12.22 | 1.10 |
| A B B | 20,000 | 12.15 | 1.10 |
| Ather Energy | 170,000 | 12.09 | 1.09 |
| Shivalik Bimetal | 263,148 | 11.81 | 1.07 |
| Gokaldas Exports | 175,000 | 11.19 | 1.01 |
| Piramal Pharma | 708,920 | 11.07 | 1.00 |
| Exide Inds. | 325,000 | 10.86 | 0.98 |
| Shilpa Medicare | 314,865 | 10.60 | 0.96 |
| NMDC | 1,263,090 | 10.32 | 0.93 |
| Thermax | 32,507 | 10.14 | 0.92 |
| Cyient DLM | 320,856 | 10.03 | 0.91 |
| V-Guard Industri | 300,000 | 9.40 | 0.85 |
| P I Industries | 30,000 | 9.35 | 0.84 |
| Praj Industries | 267,500 | 8.51 | 0.77 |
| Alkyl Amines | 57,147 | 8.48 | 0.77 |
| Techno Elec.Engg | 69,444 | 8.15 | 0.74 |
| H.G. Infra Engg. | 150,000 | 8.11 | 0.73 |
| OneSource Speci. | 59,397 | 8.00 | 0.72 |
| Welspun Corp | 90,000 | 7.43 | 0.67 |
| Adani Power | 528,122 | 7.40 | 0.67 |
| Solara Active | 146,107 | 6.75 | 0.61 |
| NOCIL | 448,509 | 6.48 | 0.59 |
| Balkrishna Inds | 23,031 | 5.49 | 0.50 |
| Dixon Technolog. | 5,000 | 5.26 | 0.48 |
| Cello World | 122,372 | 5.09 | 0.46 |
| Sai Life | 50,000 | 4.99 | 0.45 |
| Eureka Forbes | 101,859 | 4.85 | 0.44 |
| C C I | 0 | 13.17 | 1.19 |
| Net CA & Others | 0 | -1.17 | -0.11 |
