Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

21.36 0.31 (1.47%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddy's Laboratories Ltd.Domestic Equities7.07
Reliance Industries Ltd.Domestic Equities5.54
Aarti Industries Ltd.Domestic Equities5.16
Tata Steel Ltd.Domestic Equities5.06
Voltas Ltd.Domestic Equities4.29
Hindustan Unilever Ltd.Domestic Equities4.25
Asian Paints Ltd.Domestic Equities3.81
Hindalco Industries Ltd.Domestic Equities3.76
Bharat Electronics Ltd.Domestic Equities3.72
United Breweries Ltd.Domestic Equities3.41
Rallis India Ltd.Domestic Equities3.31
Century Textiles & Industries Ltd.Domestic Equities3.1
Kansai Nerolac Paints Ltd.Domestic Equities2.69
Heidelberg Cement India Ltd.Domestic Equities2.65
Titan Company Ltd.Domestic Equities2.54
Tata Consumer Products Ltd.Domestic Equities2.41
AIA Engineering Ltd.Domestic Equities2.29
Bharat Forge Ltd.Domestic Equities2.16
ITC Ltd.Domestic Equities2.08
Endurance Technologies Ltd.Domestic Equities1.72
United Spirits Ltd.Domestic Equities1.69
Cummins India Ltd.Domestic Equities1.65
NMDC Ltd.Domestic Equities1.65
Solara Active Pharma Sciences Ltd.Domestic Equities1.53
Ultratech Cement Ltd.Domestic Equities1.43
Somany Home Innovation Ltd.Domestic Equities1.42
Maruti Suzuki India Ltd.Domestic Equities1.23
Eicher Motors Ltd.Domestic Equities1.21
Dabur India Ltd.Domestic Equities1.13
Greaves Cotton Ltd.Domestic Equities1.09
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.09
Strides Pharma Science Ltd.Domestic Equities1.08
Hero MotoCorp Ltd.Domestic Equities0.96
Dishman Carbogen Amcis Ltd.Domestic Equities0.84
HSIL Ltd.Domestic Equities0.62
Prataap Snacks Ltd.Domestic Equities0.59
Kewal Kiran Clothing Ltd.Domestic Equities0.51
Cipla Ltd.Domestic Equities0.43

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :681.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities91.20
Cash & Cash Equivalents and Net Assets8.44
Rights0.37

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others8.80
Equity91.20

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.11 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY