Aditya Birla SL Mfg. Equity Fund-Reg(G)

16.50 0.15 (0.92%) NAV as on 23-Feb-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities8.87
Reliance Industries Ltd.Domestic Equities5.39
Hindustan Unilever Ltd.Domestic Equities4.74
Voltas Ltd.Domestic Equities4.43
Rallis India Ltd.Domestic Equities4.19
Heidelberg Cement India Ltd.Domestic Equities3.89
Asian Paints Ltd.Domestic Equities3.76
United Breweries Ltd.Domestic Equities3.75
Bharat Electronics Ltd.Domestic Equities3.68
Kansai Nerolac Paints Ltd.Domestic Equities3.64
Tata Steel Ltd.Domestic Equities3.4
NMDC Ltd.Domestic Equities3.18
AIA Engineering Ltd.Domestic Equities3.05
Hindalco Industries Ltd.Domestic Equities2.87
Maruti Suzuki India Ltd.Domestic Equities2.67
ITC Ltd.Domestic Equities2.38
Bharat Forge Ltd.Domestic Equities2.28
Aarti Industries Ltd.Domestic Equities2.26
Titan Company Ltd.Domestic Equities2.22
Tata Consumer Products Ltd.Domestic Equities2.21
Endurance Technologies Ltd.Domestic Equities2
Strides Pharma Science Ltd.Domestic Equities1.98
Century Textiles & Industries Ltd.Domestic Equities1.84
Cummins India Ltd.Domestic Equities1.65
Eicher Motors Ltd.Domestic Equities1.58
United Spirits Ltd.Domestic Equities1.52
Dabur India Ltd.Domestic Equities1.51
Hero MotoCorp Ltd.Domestic Equities1.46
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities1.43
Ultratech Cement Ltd.Domestic Equities1.37
Greaves Cotton Ltd.Domestic Equities0.91
Prataap Snacks Ltd.Domestic Equities0.84
Somany Home Innovation Ltd.Domestic Equities0.84
Dishman Carbogen Amcis Ltd.Domestic Equities0.68
Kewal Kiran Clothing Ltd.Domestic Equities0.66
HSIL Ltd.Domestic Equities0.57
Eris Lifesciences Ltd.Domestic Equities0.54
Cipla Ltd.Domestic Equities0.48

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 31-Jan-2021

Fund Size :512.78 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2021 % Net Assets
Domestic Equities94.68
Cash & Cash Equivalents and Net Assets4.99
Rights0.33

ASSET ALLOCATION

As on 31-Jan-2021 % Net Assets
Others5.32
Equity94.68

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.25 Times

Return Calculator

MARKET STATS As on 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY