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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Category: Equity: Thematic-Manufacturing Launch Date: 31-01-2015
AUM:

₹ 1,114.72 Cr

Expense Ratio

2.27%

Benchmark

BSE India Manufacturing TRI

ISIN

INF209KA1YH6

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 Plan - Growth 6.92 19.16 18.74
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
33.55
Last change
0.03 (0.0894%)
Fund Size (AUM)
₹ 1,114.72 Cr
Performance
11.88% (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 5.01
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- 4.9
MARUTI SUZUKI INDIA LIMITED EQ 4.88
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.8
CUMMINS INDIA LIMITED EQ FV RS.2 3.96
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.0
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 2.81
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.76
VEDANTA LIMITED EQ NEW RS.1/- 2.56
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.56

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 25.29
Capital Goods 23.35
Metals & Mining 14.44
Consumer Durables 9.37
Healthcare 9.08
Oil, Gas & Consumable Fuels 5.01
Fast Moving Consumer Goods 4.61
Chemicals 3.71
Construction 2.77
Textiles 1.18