Aditya Birla Sun Life Manufacturing Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.0%
Sharpe Ratio-0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra6.24%
Mahindra & Mahindra LtdConsumers4.22%
Hindalco Industries LtdCapital Goods4.12%
Maruti Suzuki India LtdConsumers4.07%
Cummins India LtdCapital Goods3.33%
United Breweries LtdConsumers3.12%
Tata Steel LtdCapital Goods2.89%
Interarch Building Solutions LtdCapital Goods2.57%
Sun Pharmaceuticals Industries LtdServices2.54%
Bharat Electronics LtdCapital Goods2.46%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.29%
Regulatory & Tax Information
INF209KA1YJ2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)