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

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

₹ 1,099.07 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 7.54 18.95 14.19
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
32.8
Last change
0.07 (0.2134%)
Fund Size (AUM)
₹ 1,099.07 Cr
Performance
11.45% (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/- 5.36
RELIANCE INDUSTRIES LIMITED EQ 5.24
MARUTI SUZUKI INDIA LIMITED EQ 4.95
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 4.88
CUMMINS INDIA LIMITED EQ FV RS.2 3.45
TATA STEEL LIMITED EQ NEW FV RE.1/- 3.12
VEDANTA LIMITED EQ NEW RS.1/- 3.02
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 2.98
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 2.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.47

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 26.07
Capital Goods 21.17
Metals & Mining 15.1
Healthcare 10.45
Consumer Durables 9.0
Oil, Gas & Consumable Fuels 5.24
Fast Moving Consumer Goods 4.26
Chemicals 3.74
Construction 1.49
Textiles 1.18