Aditya Birla SL Manufacturing Equity Fund-Dir (G) logo

Aditya Birla SL Manufacturing Equity Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹34.15 20 Jan 2025

Risk

Very High  

Fund Size

₹1,186.53Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Basic Details

Age

10 years 0 months (Since Jan 31, 2015)

Return since Launch

13.10%

Expense ratio

1.31%

Type

OPEN

AUM (Fund Size)

₹1,186.53

Risk Grade

Very High

Benchmark

BSE India Manufacturing TRI

Fund Manager

Harish Krishnan

Asset Allocation

Larsen & Toubro 5.62%

Reliance Industr 4.29%

M & M 3.80%

United Breweries 3.35%

Maruti Suzuki 3.20%

Voltas 3.02%

Cummins India 2.98%

Hindalco Inds. 2.59%

Radico Khaitan 2.42%

Tata Steel 2.39%

Interarch Build. 2.28%

Sun Pharma.Inds. 2.11%

Titan Company 1.92%

Bharat Electron 1.85%

Glenmark Pharma. 1.82%

Tube Investments 1.81%

Carborundum Uni. 1.73%

TD Power Systems 1.71%

Praj Industries 1.70%

Bharat Forge 1.64%

ITC 1.63%

Shyam Metalics 1.62%

AIA Engineering 1.59%

Gokaldas Exports 1.48%

Bajaj Auto 1.48%

Endurance Tech. 1.34%

Welspun Corp 1.29%

Shivalik Bimetal 1.28%

A B Real Estate 1.27%

Sansera Enginee. 1.26%

Sundram Fasten. 1.25%

Asian Paints 1.24%

GE Vernova T&D 1.22%

Tata Consumer 1.22%

H.G. Infra Engg. 1.20%

Happy Forgings 1.20%

Jindal Steel 1.18%

NMDC 1.17%

Ipca Labs. 1.14%

Vedanta 1.12%

United Spirits 1.12%

Ajanta Pharma 1.11%

Triveni Turbine 1.06%

Cello World 1.02%

K E C Intl. 1.01%

V-Guard Industri 0.98%

NOCIL 0.92%

Techno Elec.Engg 0.92%

Premier Energies 0.90%

OneSource Speci. 0.85%

Hitachi Energy 0.85%

Kewal Kir.Cloth. 0.77%

Cyient DLM 0.74%

Pitti Engg. 0.73%

CIE Automotive 0.71%

Sona BLW Precis. 0.71%

Craftsman Auto 0.70%

Samvardh. Mothe. 0.69%

DEE Development 0.68%

A B B 0.58%

RHI Magnesita 0.57%

LMW 0.48%

Finolex Inds. 0.44%

Strides Pharma 0.40%

Timken India 0.39%

Solara Active 0.37%

ACC 0.35%

Eureka Forbes 0.08%

Eicher Motors 0.06%

See All

C C I 1.34%

Net CA & Others 0.04%

See All
Scheme Holding Summary

Steel

11.26%

Infrastructure Developers & Operators

8.76%

Automobile

8.55%

Capital Goods - Electrical Equipment

7.31%

Capital Goods-Non Electrical Equipment

7.14%

Pharmaceuticals

6.95%

Alcoholic Beverages

6.88%

Auto Ancillaries

5.95%

Castings, Forgings & Fastners

5.14%

Refineries

4.29%

Non Ferrous Metals

3.87%

Consumer Durables

3.10%

Mining & Mineral products

2.29%

Readymade Garments/ Apparells

2.25%

Diamond, Gems and Jewellery

1.92%

Aerospace & Defence

1.85%

Tobacco Products

1.63%

Debt Others

1.38%

Paper

1.27%

Paints/Varnish

1.24%

Plantation & Plantation Products

1.22%

Trading

1.02%

Chemicals

0.92%

Miscellaneous

0.85%

Electronics

0.74%

Refractories

0.57%

Engineering

0.48%

Plastic products

0.44%

Bearings

0.39%

Cement

0.35%

See All

Infrastructure Developers & Operators

Larsen & Toubro 5.62%

H.G. Infra Engg. 1.20%

K E C Intl. 1.01%

Techno Elec.Engg 0.92%

Refineries

Reliance Industr 4.29%

Automobile

M & M 3.80%

Maruti Suzuki 3.20%

Bajaj Auto 1.48%

Eicher Motors 0.06%

Alcoholic Beverages

United Breweries 3.35%

Radico Khaitan 2.42%

United Spirits 1.12%

Consumer Durables

Voltas 3.02%

Eureka Forbes 0.08%

Capital Goods-Non Electrical Equipment

Cummins India 2.98%

Carborundum Uni. 1.73%

Praj Industries 1.70%

Pitti Engg. 0.73%

Non Ferrous Metals

Hindalco Inds. 2.59%

Shivalik Bimetal 1.28%

Steel

Tata Steel 2.39%

Interarch Build. 2.28%

Tube Investments 1.81%

Shyam Metalics 1.62%

Welspun Corp 1.29%

Jindal Steel 1.18%

DEE Development 0.68%

Pharmaceuticals

Sun Pharma.Inds. 2.11%

Glenmark Pharma. 1.82%

Ipca Labs. 1.14%

Ajanta Pharma 1.11%

Strides Pharma 0.40%

Solara Active 0.37%

Diamond, Gems and Jewellery

Titan Company 1.92%

Aerospace & Defence

Bharat Electron 1.85%

Capital Goods - Electrical Equipment

TD Power Systems 1.71%

GE Vernova T&D 1.22%

Triveni Turbine 1.06%

V-Guard Industri 0.98%

Premier Energies 0.90%

Hitachi Energy 0.85%

A B B 0.58%

Castings, Forgings & Fastners

Bharat Forge 1.64%

AIA Engineering 1.59%

Happy Forgings 1.20%

CIE Automotive 0.71%

Tobacco Products

ITC 1.63%

Readymade Garments/ Apparells

Gokaldas Exports 1.48%

Kewal Kir.Cloth. 0.77%

Auto Ancillaries

Endurance Tech. 1.34%

Sansera Enginee. 1.26%

Sundram Fasten. 1.25%

Sona BLW Precis. 0.71%

Craftsman Auto 0.70%

Samvardh. Mothe. 0.69%

Debt Others

C C I 1.34%

Net CA & Others 0.04%

Paper

A B Real Estate 1.27%

Paints/Varnish

Asian Paints 1.24%

Plantation & Plantation Products

Tata Consumer 1.22%

Mining & Mineral products

NMDC 1.17%

Vedanta 1.12%

Trading

Cello World 1.02%

Chemicals

NOCIL 0.92%

Miscellaneous

OneSource Speci. 0.85%

Electronics

Cyient DLM 0.74%

Refractories

RHI Magnesita 0.57%

Engineering

LMW 0.48%

Plastic products

Finolex Inds. 0.44%

Bearings

Timken India 0.39%

Cement

ACC 0.35%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey