Reliabull Wealth Managers Pvt. Ltd.

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

As on Mar-24-2023 change fund

18.17

-0.19 (-1.03%)

fund objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemesâ€™ objectives will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	12.97	10.31	16.91	19.27	18.17
Net Assets(Rs Crores) (as on 24-Mar-2023)	631.45	397.42	595.79	665.14	613.75
Scheme Returns(%)(Absolute)	-7.29	-21.00	67.59	12.56	-6.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/73	33/75	47/75	46/75	45/60

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.44	10.26	1.30	NA
2021-2022	14.13	5.39	-2.80	-2.53
2020-2021	20.56	12.07	16.22	4.45
2019-2020	-2.16	0.24	0.79	-19.58
2018-2019	-2.54	-2.30	1.67	-2.92

Top 10 holdings

company	(%)
Reliance Industries Ltd.	6.94
Bharat Electronics Ltd.	5.78
Tata Steel Ltd.	3.99
GMM Pfaudler Ltd.	3.91
Asian Paints Ltd.	3.69
ITC Ltd.	3.68
Hindustan Unilever Ltd.	3.50
United Breweries Ltd.	3.49
Voltas Ltd.	3.49
AIA Engineering Ltd.	3.45

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	11.79
Breweries & Distilleries	7.50
Refineries	6.94
Steel & Iron Products	6.06
Pharmaceuticals & Drugs	5.82
Automobiles - Passenger Cars	4.71
Paints	4.43
Diesel Engines	4.00
Cigarettes/Tobacco	3.68
Cement & Construction Materials	3.52

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	613.75	-5.90	24.30	6.01	NA	7.61
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	7,644.12	10.36	40.04	NA	NA	16.93
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	657.48	7.43	30.94	10.20	14.61	11.26
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	535.90	5.29	28.81	7.34	NA	10.32
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	859.99	-15.35	27.09	10.37	NA	8.83
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	1,501.21	-3.86	26.97	11.40	14.23	15.37
Nippon India Quant Fund(G)	Large-Growth	18-Apr-2008	34.66	2.13	26.47	10.62	11.68	9.82
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	61.25	-1.37	25.75	NA	NA	13.10
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	4,456.46	-3.24	23.33	10.74	12.92	14.00
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,225.74	-5.19	21.22	NA	NA	11.28
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	439.45	12.29	NA	NA	NA	15.06
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,904.89	-0.20	NA	NA	NA	-2.00
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	489.16	-1.31	NA	NA	NA	-2.54
IIFL Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	61.43	-2.46	NA	NA	NA	-2.12
Invesco India ESG Equity Fund-Reg(G)	Large-Growth	20-Mar-2021	608.76	-9.87	NA	NA	NA	5.91
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,386.69	NA	NA	NA	NA	-5.55
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	247.27	NA	NA	NA	NA	-4.09
Axis Business Cycles Fund-Reg(G)	Large-Blend	22-Feb-2023	2,089.12	NA	NA	NA	NA	-1.60
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,234.95	NA	NA	NA	NA	-5.16

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