anubhai
Back OfficeAditya Birla SL Manufacturing Equity Fund (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Manufacturing Equity Fund (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Jan-2015 |
| Fund Manager | Harish Krishnan |
| Net Assets(Rs. cr) | 1,105.29 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.80 | 0.00 |
| Record Date | 21-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.62 | -2.26 | -1.10 | 5.29 | -0.63 | 18.41 | 15.61 | 11.48 |
| Category Avg | 0.27 | -1.49 | -0.38 | 2.15 | -0.89 | 17.79 | 18.84 | 14.23 |
| Category Best | 3.93 | 2.15 | 5.57 | 10.41 | 18.18 | 30.60 | 30.89 | 39.12 |
| Category Worst | -6.82 | -9.33 | -9.99 | -11.91 | -22.87 | 1.01 | 6.63 | -20.66 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.38 |
| M & M | 5.10 |
| Hindalco Inds. | 5.03 |
| Maruti Suzuki | 4.69 |
| Cummins India | 3.65 |
| Sun Pharma.Inds. | 3.15 |
| Tata Steel | 2.89 |
| Vedanta | 2.62 |
| United Breweries | 2.56 |
| Bharat Electron | 2.53 |
| Jindal Steel | 2.42 |
| AIA Engineering | 2.13 |
| Samvardh. Mothe. | 2.03 |
| Voltas | 1.99 |
| Radico Khaitan | 1.93 |
| Bajaj Auto | 1.93 |
| Ipca Labs. | 1.84 |
| Bharat Forge | 1.81 |
| Endurance Tech. | 1.77 |
| Sona BLW Precis. | 1.75 |
| Asian Paints | 1.68 |
| Bluestone Jewel | 1.67 |
| Shyam Metalics | 1.66 |
| Ajanta Pharma | 1.62 |
| Carborundum Uni. | 1.61 |
| Sansera Enginee. | 1.58 |
| Tube Investments | 1.51 |
| Gokaldas Exports | 1.47 |
| Blue Star | 1.38 |
| LMW | 1.36 |
| NMDC | 1.34 |
| TD Power Systems | 1.34 |
| Happy Forgings | 1.33 |
| SRF | 1.32 |
| Cyient DLM | 1.25 |
| Sundram Fasten. | 1.18 |
| Ather Energy | 1.10 |
| Exide Inds. | 1.10 |
| Shivalik Bimetal | 1.04 |
| Piramal Pharma | 1.01 |
| Welspun Corp | 0.96 |
| A B B | 0.94 |
| V-Guard Industri | 0.93 |
| P I Industries | 0.92 |
| Alkyl Amines | 0.87 |
| Thermax | 0.86 |
| OneSource Speci. | 0.82 |
| H.G. Infra Engg. | 0.76 |
| Techno Elec.Engg | 0.76 |
| Lenskart Solut. | 0.73 |
| Adani Power | 0.70 |
| NOCIL | 0.69 |
| Praj Industries | 0.69 |
| Solara Active | 0.68 |
| Shilpa Medicare | 0.68 |
| Cello World | 0.66 |
| Eureka Forbes | 0.60 |
| Balkrishna Inds | 0.48 |
| Finolex Inds. | 0.40 |
| Sai Life | 0.40 |
| C C I | 0.85 |
| Net CA & Others | -0.14 |
