Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Aditya Birla Sun Life Manufacturing Equity Fund
Fund |
AdityaBSL MfgEquit (D) |
NAV (Dec 19th, 2018) |
11.22 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 13th, 2015 |
Fund Manager |
Mr.Anil Shah |
Fund |
AdityaBSL MfgEquit (D) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
AdityaBSL MfgEquit (D) |
2.09% |
2.37% |
-2.09% |
-0.97% |
-1.92% |
-18.58% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
90.95% |
Cblo/reverse Repo |
8.73% |
Net Receivables/(payables) |
0.29% |
Equity Pp |
0.03% |
Industry |
Percentage |
Personal Care |
6.89% |
Paints/varnishes |
6.71% |
Food Processing - Bakery/dairy/fruits/others |
5.69% |
Diversified |
5.65% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
5.52% |
Pharmaceuticals |
5.23% |
Beverages & Distilleries |
4.92% |
Auto - Cars & Jeeps |
4.81% |
Tyres & Tubes |
4.58% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
3.70% |
Cigarettes & Tobacco Products |
3.46% |
Cement |
3.45% |
Engines |
3.45% |
Steel |
3.11% |
Mining/minerals |
2.22% |
Electronics - Equipment/components |
2.08% |
Auto - 2 & 3 Wheelers |
2.06% |
Agro Chemicals/pesticides |
2.05% |
Castings/foundry |
2.05% |
Forgings |
1.70% |
Auto Ancl - Susp. & Braking - Others |
1.62% |
Aluminium |
1.53% |
Auto Ancl - Others |
1.25% |
Plantations - Tea & Coffee |
1.14% |
Watches |
1.12% |
Auto - Lcvs/hcvs |
1.11% |
Chemicals - Others |
0.97% |
Ceramics/tiles/sanitaryware |
0.78% |
Retail - Apparel/accessories |
0.74% |
Textiles - Woollen/worsted |
0.73% |
Dyes & Pigments |
0.40% |
Engineering - Heavy |
0.23% |