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Aditya Birla Sun Life Manufacturing Equity Fund |
| An open ended equity scheme following the Manufacturing theme. |
| Data as on 30th September 2024 |
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Fund Details |
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Investment Objective |
| The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Sectoral/Thematic |  |
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| Fund Manager | |
|---|---|
| Mr. Harish Krishnan |
| Managing Fund Since | |
|---|---|
| November 03, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 0.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.22% |
| Direct | 1.25% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1219.00 Crores |
| AUM as on last day | 1255.43 Crores |
| Date of Allotment | |
|---|---|
| January 31, 2015 |
| Benchmark | |
|---|---|
| BSE India Manufacturing TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.75% |
| Sharpe Ratio | 0.95 |
| Beta | 0.94 |
| Portfolio Turnover | 0.25 |
| Treynor Ratio | 0.14 |
| Average P/E | 38.86 |
| Average P/BV | 4.88 |
| Average Dividend Yield | 0.66 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 34.9600 | 38.1500 |
| IDCW$: | 23.8000 | 25.8100 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Industrial Products | 12.81% |
| Cummins India Limited | 3.27% |
| Shyam Metalics & Energy Limited | 2.69% |
| AIA Engineering Limited | 1.82% |
| Happy Forgings Ltd | 1.34% |
| Shivalik Bimetal Controls Ltd | 1.34% |
| WELSPUN CORP LIMITED | 1.10% |
| RHI Magnesita India Limited | 0.47% |
| TIMKEN INDIA LTD | 0.44% |
| Greaves Cotton Limited | 0.35% |
| Automobiles | 9.80% |
| Mahindra & Mahindra Limited | 3.94% |
| Maruti Suzuki India Limited | 3.69% |
| Eicher Motors Limited | 1.18% |
| Hero MotoCorp Limited | 0.99% |
| Construction | 9.68% |
| Larsen & Toubro Limited | 5.56% |
| Interarch Building Products Ltd | 1.76% |
| H.G. Infra Engineering Limited | 0.99% |
| Techno Electric & Engineering Company Limited | 0.89% |
| KEC International Limited | 0.49% |
| Auto Components | 9.47% |
| Bharat Forge Limited | 1.58% |
| Endurance Technologies Limited | 1.42% |
| Tube Investments of India Limited | 1.38% |
| Sansera Engineering Ltd | 1.33% |
| Sundram Fasteners Limited | 1.26% |
| Samvardhana Motherson International Limited | 0.89% |
| CIE Automotive India Ltd | 0.82% |
| Craftsman Automation Ltd | 0.79% |
| Pharmaceuticals & Biotechnology | 8.98% |
| Strides Pharma Science Limited | 2.69% |
| Glenmark Pharmaceuticals Limited | 2.20% |
| Sun Pharmaceutical Industries Limited | 2.04% |
| Ajanta Pharmaceuticals Limited | 1.28% |
| Solara Active Pharma Sciences Limited | 0.41% |
| Aarti Pharmalabs Ltd | 0.37% |
| Consumer Durables | 8.80% |
| Voltas Limited | 3.53% |
| Titan Company Limited | 2.44% |
| Cello World Ltd | 1.13% |
| Asian Paints Limited | 0.86% |
| V-Guard Industries Limited | 0.84% |
| Beverages | 6.37% |
| United Breweries Limited | 3.38% |
| Issuer | % to Net Assets |
| Radico Khaitan Limited | 1.96% |
| United Spirits Limited | 1.03% |
| Electrical Equipment | 5.25% |
| TD Power Systems Limited | 1.50% |
| TRIVENI TURBINE LTD | 1.05% |
| Hitachi Energy India Limited | 1.01% |
| GE T&D India Limited | 1.00% |
| Premier Energies Ltd | 0.68% |
| Petroleum Products | 4.31% |
| Reliance Industries Limited | 4.31% |
| Ferrous Metals | 3.80% |
| Tata Steel Limited | 2.76% |
| Jindal Steel & Power Limited | 1.04% |
| Industrial Manufacturing | 3.18% |
| GMM Pfaudler Limited | 0.78% |
| Pitti Engineering Ltd | 0.68% |
| Cyient DLM Ltd | 0.64% |
| DEE Development Engineers Ltd | 0.59% |
| LAKSHMI MACHINE WORKS LTD | 0.48% |
| Paper Forest & Jute Products | 2.77% |
| Century Textiles & Industries Limited | 2.77% |
| Non - Ferrous Metals | 2.41% |
| Hindalco Industries Limited | 2.41% |
| Aerospace & Defense | 2.27% |
| Bharat Electronics Limited | 2.27% |
| Textiles & Apparels | 1.93% |
| Gokaldas Exports Ltd | 1.10% |
| Kewal Kiran Clothing Limited | 0.83% |
| Diversified FMCG | 1.69% |
| ITC Limited | 1.69% |
| Agricultural Food & other Products | 1.50% |
| Tata Consumer Products Limited | 1.50% |
| Minerals & Mining | 1.37% |
| NMDC Limited | 1.37% |
| Chemicals & Petrochemicals | 1.32% |
| NOCIL Limited | 1.04% |
| Aarti Industries Limited | 0.28% |
| Diversified Metals | 0.92% |
| Vedanta Limited | 0.92% |
| Cement & Cement Products | 0.81% |
| ACC Limited | 0.81% |
| Cash & Current Assets | 0.56% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Harish Krishnan is 5. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
