Reliabull Wealth Managers Pvt. Ltd.

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

As on Dec-11-2023 change fund

24.37

0.15 (0.62%)

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 31-Mar-2023)	12.97	10.31	16.91	19.27	18.46
Net Assets(Rs Crores) (as on 31-Mar-2023)	631.45	397.42	595.79	665.14	604.08
Scheme Returns(%)(Absolute)	-7.29	-21.00	67.59	12.56	-4.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	62/73	33/75	47/75	46/75	46/61

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

financial year	Q1	Q2	Q3	Q4
2023-2024	14.90	7.78	NA	NA
2022-2023	-9.44	10.26	1.30	-5.28
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

Top 10 holdings

company	(%)
Bharat Electronics Ltd.	7.31
Reliance Industries Ltd.	5.82
Century Textiles & Industries...	3.81
Titan Company Ltd.	3.73
Tata Steel Ltd.	3.51
Mahindra & Mahindra Ltd.	3.30
United Breweries Ltd.	3.26
ITC Ltd.	3.20
GMM Pfaudler Ltd.	2.93
Cummins India Ltd.	2.89

Top 10 sectors

sectors	(%)
Engineering - Industrial Equipments	11.53
Breweries & Distilleries	7.68
Pharmaceuticals & Drugs	7.34
Steel & Iron Products	6.05
Refineries	5.82
Automobiles - Passenger Cars	4.92
Diesel Engines	3.82
Diversified	3.81
Diamond & Jewellery	3.73
Cigarettes/Tobacco	3.20

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	748.65	19.78	15.52	13.27	NA	10.51
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	13,802.70	29.63	33.54	NA	NA	22.11
Invesco India PSU Equity Fund(G)	Large-Blend	18-Nov-2009	586.59	40.78	32.14	23.31	17.94	11.28
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	1,786.36	41.98	25.83	20.98	17.89	12.81
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	675.09	25.04	23.40	16.88	NA	13.00
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	943.20	28.30	19.85	20.98	NA	14.63
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,037.27	16.39	19.58	17.15	15.06	15.86
SBI Magnum Equity ESG Fund-Reg(G)	Large-Growth	01-Jan-1991	5,199.51	16.62	16.98	15.29	14.69	14.52
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	125.73	17.66	16.83	15.97	14.86	17.15
Quantum India ESG Equity Fund-Reg(G)	Large-Growth	12-Jul-2019	75.75	15.88	15.46	NA	NA	16.72
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,262.72	11.42	12.44	NA	NA	14.53
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	74.04	33.98	NA	NA	NA	19.33
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	363.80	31.84	NA	NA	NA	29.73
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,228.45	28.68	NA	NA	NA	25.93
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,846.12	22.15	NA	NA	NA	21.79
Baroda BNP Paribas Business Cycle Fund-Reg(G)	Large-Growth	15-Sep-2021	387.82	21.46	NA	NA	NA	11.15
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,433.55	15.80	NA	NA	NA	16.24
Aditya Birla SL Business Cycle Fund-Reg(G)	Large-Growth	03-Dec-2021	1,506.26	11.53	NA	NA	NA	9.88
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,072.41	NA	NA	NA	NA	8.49
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	520.22	NA	NA	NA	NA	8.72
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,627.85	NA	NA	NA	NA	28.50
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	549.09	NA	NA	NA	NA	3.30
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	476.94	NA	NA	NA	NA	18.70
UTI Innovation Fund-Reg(G)	Large-Growth	13-Oct-2023	511.21	NA	NA	NA	NA	3.50

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