Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
AUM:
₹ 1,157.63 Cr
Expense Ratio
2.2%
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 | 14.46 | 20.74 | 13.72 |
| 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
21.6
Last change
-0.06 (-0.2778%)
Fund Size (AUM)
₹ 1,157.63 Cr
Performance
11.59% (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 (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.53 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.89 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.55 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 3.28 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.97 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 2.71 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 24.48 |
| Capital Goods | 22.14 |
| Metals & Mining | 15.49 |
| Healthcare | 10.57 |
| Consumer Durables | 7.89 |
| Fast Moving Consumer Goods | 4.82 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Chemicals | 3.32 |
| Construction | 1.54 |
| Power | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Manufacturing Equity Reg IDCW | 13.72 |