Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
AUM:
₹ 950.24 Cr
Expense Ratio
2.33%
Benchmark
S&P BSE India Manufacturing TRI
ISIN
INF209KA1YI4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 45.22 | 16.49 | 18.0 |
| 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
19.51
Last change
0.22 (1.1276%)
Fund Size (AUM)
₹ 950.24 Cr
Performance
11.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Fund Manager
Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.66 |
| Bharat Electronics Ltd. | 5.29 |
| Larsen & Toubro Ltd. | 4.73 |
| Century Textiles & Industries Ltd. | 4.0 |
| Cummins India Ltd. | 3.9 |
| Voltas Ltd. | 3.84 |
| Others | 3.62 |
| Tata Steel Ltd. | 3.57 |
| Mahindra & Mahindra Ltd. | 3.4 |
| United Breweries Ltd. | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 18.14 |
| Metals & Mining | 15.02 |
| Capital Goods | 14.37 |
| Automobile | 13.24 |
| Healthcare | 7.86 |
| Consumer Discretionary | 6.86 |
| Construction | 6.0 |
| Energy | 5.66 |
| Materials | 3.79 |
| Others | 3.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Mfg Equity Reg IDCW | 18.0 |
| ICICI Pru Manufacturing Fund Cum | 26.27 |
| Kotak Manufacture in India Fund Reg Gr | 0.0 |
| ABSL Mfg Equity Reg Gr | 18.47 |