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Portfolio Composition - Aditya Birla Sun Life Manufacturing Equity Fund

Fund AdityaBSL MfgEquit (G)
NAV
(Dec 19th, 2018)
13.54
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 13th, 2015
Fund Manager Mr.Anil Shah
Fund AdityaBSL MfgEquit (G)
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 (G) 2.11% 2.34% -2.10% -0.95% -1.96% -9.55%

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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