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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Tata Chemicals Limited | Chemicals - inorganic - caustic soda/soda ash | 36.51 | 5.52% |
| Hindustan Unilever Limited | Personal care | 33.33 | 5.04% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 31.80 | 4.81% |
| GlaxoSmithKline Consumer Healthcare Limited | Food processing - bakery/dairy/fruits/others | 30.53 | 4.61% |
| MRF Limited | Tyres & tubes | 30.30 | 4.58% |
| Asian Paints Limited | Paints/varnishes | 25.57 | 3.87% |
| Hindustan Zinc Limited | Metals - non ferrous - zinc/zinc alloys - products | 24.45 | 3.70% |
| ITC Limited | Cigarettes & tobacco products | 22.86 | 3.46% |
| Century Textiles & Industries Limited | Diversified | 20.77 | 3.14% |
| Tata Steel Limited | Steel | 20.40 | 3.08% |
| CBLO/Reverse Repo | |||
| Clearing Corporation of India Limited | 57.76 | 8.73% | |
| Equity pp | |||
| Tata Steel Limited | Steel | 0.20 | 0.03% |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 1.93 | 0.29% | |
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Source: Dion Global Solutions Ltd
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