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
9.93
(19/09/2019)
L 52Wk H
9.74
11.46
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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
9.93
(19/09/2019)
Time to Invest
Aditya Birla Sun Life Manufacturing Equity Fund-regular Plan-dividend Payout
Rating
L 52Wk H
9.74
11.46

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

41.63 % of total assets
GlaxoSmithKline Consumer Healthcare LimitedGlaxoSmithKline Consumer Healthcare Limited(6.22%)
MRF LimitedMRF Limited(4.82%)
Reliance Industries LimitedReliance Industries Limited(4.56%)
HeidelbergCement India LimitedHeidelbergCement India Limited(4.31%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(4.09%)
Hindustan Zinc LimitedHindustan Zinc Limited(3.63%)
ITC LimitedITC Limited(3.59%)
Century Textiles & Industries LimitedCentury Textiles & Industries Limited(3.51%)
Kansai Nerolac Paints LimitedKansai Nerolac Paints Limited(3.45%)
Hindustan Unilever LimitedHindustan Unilever Limited(3.44%)

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

Portfolio Date -31 Aug 2019
Equity Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
GlaxoSmithKline Consumer Healthcare Limited 6.22% 34.030 Cr
MRF Limited 4.82% 26.366 Cr
Reliance Industries Limited 4.56% 24.971 Cr
HeidelbergCement India Limited 4.31% 23.598 Cr
Hindustan Zinc Limited 3.63% 19.866 Cr
ITC Limited 3.59% 19.652 Cr
Century Textiles & Industries Limited 3.51% 19.203 Cr
Kansai Nerolac Paints Limited 3.45% 18.885 Cr
Hindustan Unilever Limited 3.44% 18.819 Cr
Sun Pharmaceutical Industries Limited 3.29% 18.016 Cr
Tata Chemicals Limited 3.20% 17.529 Cr
Maruti Suzuki India Limited 3.13% 17.147 Cr
Bharat Electronics Limited 3.10% 16.979 Cr
Asian Paints Limited 2.95% 16.162 Cr
Voltas Limited 2.92% 16.000 Cr
United Breweries Limited 2.51% 13.721 Cr
Tata Steel Limited 2.43% 13.291 Cr
Rallis India Limited 2.41% 13.171 Cr
Dr. Reddy's Laboratories Limited 2.28% 12.478 Cr
AIA Engineering Limited 2.24% 12.270 Cr
Hero MotoCorp Limited 2.09% 11.446 Cr
Dabur India Limited 2.05% 11.220 Cr
Vedanta Limited 1.91% 10.436 Cr
United Spirits Limited 1.84% 10.052 Cr
WABCO India Limited 1.77% 9.696 Cr
Greaves Cotton Limited 1.76% 9.621 Cr
Titan Company Limited 1.62% 8.841 Cr
Hindalco Industries Limited 1.51% 8.276 Cr
Bharat Forge Limited 1.41% 7.687 Cr
Cummins India Limited 1.33% 7.299 Cr
Endurance Technologies Limited 1.26% 6.867 Cr
Prataap Snacks Limited 0.98% 5.341 Cr
Tata Coffee Limited 0.96% 5.264 Cr
Eris Lifesciences Limited 0.94% 5.159 Cr
Eicher Motors Limited 0.94% 5.121 Cr
Dishman Carbogen Amcis Limited 0.88% 4.828 Cr
Strides Pharma Science Limited 0.87% 4.766 Cr
S H Kelkar and Company Limited 0.80% 4.378 Cr
SOMANY HOME INNOVATION LTD # 0.77% 4.214 Cr -
Kewal Kiran Clothing Limited 0.69% 3.785 Cr
The India Cements Limited 0.68% 3.698 Cr
Raymond Limited 0.58% 3.174 Cr
Clariant Chemicals (India) Limited 0.22% 1.201 Cr
HSIL Limited 0.21% 1.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 4.09% 22.364 Cr -
Tata Steel Limited 0.01% 0.068 Cr -
Net Receivables / (Payables) -0.17% -0.954 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