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Fund Summary
Aditya Birla SL Manufacturing Equity Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 31-Jan-15
Corpus(Cr.) 1386.00 Latest NAV 37.37 As on 29-10-2026
Equity(%) 95.93 52 Week High 40.8
Debt(%) 4.07 52 Week Low 30.94
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Manufacturing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhaval Joshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.52%
Top 10 Holdings 27.72%
Top 25 Holdings 56.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.48
Industrial Products 19.7
Pharma & Biotech 13.31
Consumer Durables 7.31
Electricals 5.13
Metals 5.05
Petroleum Products 4.21
Cash 4.07
Aerospace & Defence 4.02
Food Beverage & Tobacco 3.23
Construction 2.73
Ferrous Metals 2.1
Chemicals 1.62
Retail 1.24
Trading 0.98
Textiles 0.87
Energy 0.78
Minerals & Mining 0.7
Fertilisers 0.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 35.91
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.73
Sansera Engineering Limited 3.27
Reliance Industries Ltd 3.14
Cummins India Ltd. 2.94
Mahindra & Mahindra Ltd. 2.44
Shilpa Medicare Ltd. 2.38
Sona BLW Precision Forgings Limited 2.26
Hindalco Industries Ltd. 2.22
TD Power Systems Limited 2.22
Cyient DLM Limited 2.12
Happy Forgings Limited 2.12
JINDAL STEEL LIMITED 2.10
Sai Life Sciences Limited 2.08
Shivalik Bimetal Controls Ltd. 2.04
Radico Khaitan Ltd. 1.97
Bharat Forge Ltd 1.94
Samvardhana Motherson International Limited 1.92
Bharat Electronics Ltd. 1.90
Carborundum Universal Ltd. 1.88
Ajanta Pharma Ltd. 1.83
Vedanta Aluminium Metal Limited 1.80
Welspun Corp Limited 1.77
Ather Energy Limited 1.75
Endurance Technologies Limited 1.75
Dixon Technologies (India) Limited 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.64% -1.58% 5.21% 10.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty India Manufacturing TRI]
-3.42% -6.58% -3.89% -1.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.26% 19.04% 13.39% 12.14%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.35% 17.26% 14.47% 13.08%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Manufacturing Equity Fund Reg (G) 18.13% 0.2629 13.3214% 41.8133 0.0602
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Manufacturing Equity Fund Reg (G) 5.0095% 0.9538 0.0487 8.4449 0.8564
 
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