Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout
NAV
11
(20/02/2020)
L 52Wk H
9.74
11.19
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Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout
Fund
NAV
11
(20/02/2020)
Time to Invest
Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout
Rating
L 52Wk H
9.74
11.19

Asset Allocation for Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

44.63 % of total assets
GlaxoSmithKline Consumer Healthcare LimitedGlaxoSmithKline Consumer Healthcare Limited(7.00%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(6.88%)
Reliance Industries LimitedReliance Industries Limited(5.33%)
HeidelbergCement India LimitedHeidelbergCement India Limited(4.43%)
Rallis India LimitedRallis India Limited(3.73%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(3.67%)
ITC LimitedITC Limited(3.55%)
Asian Paints LimitedAsian Paints Limited(3.39%)
Hindustan Zinc LimitedHindustan Zinc Limited(3.36%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.28%)

Detailed Portfolio of Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Equity Holdings -42
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GlaxoSmithKline Consumer Healthcare Limited 7.00% 37.101 Cr
Reliance Industries Limited 5.33% 28.233 Cr
HeidelbergCement India Limited 4.43% 23.473 Cr
Rallis India Limited 3.73% 19.771 Cr
Kansai Nerolac Paints Limited 3.67% 19.465 Cr
ITC Limited 3.55% 18.812 Cr
Asian Paints Limited 3.39% 17.957 Cr
Hindustan Zinc Limited 3.36% 17.798 Cr
Sun Pharmaceutical Industries Limited 3.28% 17.372 Cr
Voltas Limited 3.28% 17.355 Cr
Tata Steel Limited 3.19% 16.906 Cr
Maruti Suzuki India Limited 3.00% 15.901 Cr
Dr. Reddy's Laboratories Limited 2.87% 15.195 Cr
Bharat Electronics Limited 2.82% 14.957 Cr
Century Textiles & Industries Limited 2.74% 14.527 Cr
AIA Engineering Limited 2.68% 14.201 Cr
Tata Chemicals Limited 2.52% 13.324 Cr
United Breweries Limited 2.39% 12.640 Cr
UltraTech Cement Limited 2.35% 12.448 Cr
Dabur India Limited 2.34% 12.394 Cr
Hindustan Unilever Limited 2.30% 12.206 Cr
WABCO India Limited 2.04% 10.781 Cr
Bharat Forge Limited 1.85% 9.813 Cr
Titan Company Limited 1.79% 9.502 Cr
United Spirits Limited 1.58% 8.357 Cr
Vedanta Limited 1.56% 8.274 Cr
Endurance Technologies Limited 1.53% 8.080 Cr
Greaves Cotton Limited 1.46% 7.739 Cr
Cummins India Limited 1.38% 7.297 Cr
Eicher Motors Limited 1.21% 6.391 Cr
Eris Lifesciences Limited 1.20% 6.360 Cr
Hero MotoCorp Limited 1.18% 6.255 Cr
Strides Pharma Science Limited 1.10% 5.804 Cr
Hindalco Industries Limited 1.07% 5.681 Cr
Prataap Snacks Limited 1.03% 5.453 Cr
The India Cements Limited 0.77% 4.098 Cr
Somany Home Innovation Limited 0.75% 3.961 Cr
Kewal Kiran Clothing Limited 0.72% 3.801 Cr
Dishman Carbogen Amcis Limited 0.40% 2.142 Cr
HSIL Limited 0.25% 1.333 Cr
S H Kelkar and Company Limited 0.15% 0.808 Cr
Clariant Chemicals (India) Limited 0.13% 0.668 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 6.88% 36.430 Cr -
Tata Steel Limited 0.02% 0.109 Cr -
Net Receivables / (Payables) -0.27% -1.433 Cr -

Insight on the composition of the Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout

Style Box of the Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout

Portfolio Characteristics of the Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout Fund Growth

Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout