Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
AUM:
₹ 1,042.75 Cr
Expense Ratio
2.29%
Benchmark
BSE India Manufacturing TRI
ISIN
INF209KA1YI4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | -3.13 | 18.75 | 18.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.09
Last change
0.06 (0.2845%)
Fund Size (AUM)
₹ 1,042.75 Cr
Performance
11.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
Fund Manager
Mr. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.11 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.64 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.62 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.6 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.96 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 2.97 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.83 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 2.82 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 2.43 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 25.27 |
| Capital Goods | 23.63 |
| Metals & Mining | 13.48 |
| Healthcare | 9.42 |
| Consumer Durables | 9.37 |
| Oil, Gas & Consumable Fuels | 5.11 |
| Fast Moving Consumer Goods | 4.81 |
| Chemicals | 3.66 |
| Construction | 3.23 |
| Textiles | 1.13 |