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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Manufacturing Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/07/2026) 37.9700
Percentage Returns
1 Month Ago 2.98%
3 Months Ago 6.9%
1 Year Ago 19.48%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LimitedEngines 48.443.94
Reliance Industries LimitedRefineries 47.443.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.373.61
Tata Steel LimitedIron & Steel 33.772.75
Sansera Engineering LtdEngineering - General 31.962.60
Hindalco Industries LimitedAluminium 31.192.54
AIA Engineering LimitedCastings/Foundry 30.932.52
Bharat Forge LimitedForgings 29.902.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.532.32
Bharat Electronics LimitedAerospace & Defense 27.932.27
Jindal Steel & Power LimitedSteel - Sponge Iron 27.182.21
Vedanta Aluminium Metal LtdAluminium 27.082.20
Radico Khaitan LimitedBeverages & Distilleries 24.662.01
Carborundum Universal LimitedAbrasives And Grinding Wheels 24.491.99
Endurance Technologies LimitedAuto Ancl - Others 24.421.99
Ajanta Pharmaceuticals LimitedPharmaceuticals 23.961.95
TD Power Systems LimitedEngineering - Heavy 23.531.91
Sona BLW Precision Forgings LimitedForgings 23.381.90
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.891.86
Happy Forgings LtdForgings 21.841.78
Voltas LimitedConsumer Electronics 20.471.66
SAI Life Sciences LtdPharmaceuticals 20.111.64
Shivalik Bimetal Controls LtdSteel - General 20.011.63
Ather Energy LtdAuto Ancl - Batteries 19.391.58
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.031.55
Shilpa Medicare LtdPharmaceuticals 18.841.53
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 18.011.47
Asian Paints LimitedPaints/Varnishes 17.021.38
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.991.38
United Spirits LimitedBeverages & Distilleries 16.881.37
Thermax LimitedEngineering - General 16.771.36
Mankind Pharma LtdPharmaceuticals 16.291.33
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 15.721.28
Dixon Technologies (India) LimitedConsumer Electronics 15.501.26
Vedanta LimitedMining/Minerals 15.441.26
Gokaldas Exports LtdTextiles - Readymade Apparels 15.281.24
Tube Investments of India LimitedCycles & Accessories 15.151.23
Bharat Petroleum Corporation LimitedRefineries 14.871.21
Cyient DLM LtdElectronics - Equipment/Components 14.771.20
ABB India LimitedElectric Equipment - General 14.061.14
Blue Star LimitedAir Conditioners 14.041.14
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 13.701.11
SRF LimitedChemicals - Others 13.701.11
Lenskart Solutions LtdLenses/Optical Care 12.871.05
Ingersoll Rand (India) LimitedCompressors 12.851.05
Piramal Pharma LtdPharmaceuticals 11.920.97
Adani Power LimitedPower - Generation/Distribution 11.820.96
Ambuja Cements LimitedCement 11.560.94
Hyundai Motor India LtdAuto - Cars & Jeeps 11.420.93
NMDC LimitedMining/Minerals 10.760.87
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.790.80
Onesource Speciality Pharma LtdPharmaceuticals 9.790.80
Praj Industries LimitedEngineering - Heavy 9.390.76
V-Guard Industries LimitedDomestic Appliances 9.000.73
Craftsman Automation LtdEngineering - General 8.700.71
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 8.560.70
PI Industries LitmitedAgro Chemicals/Pesticides 7.670.62
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.320.60
Maruti Suzuki India LimitedAuto - Cars & Jeeps 6.180.50
Eureka Forbes LtdDomestic Appliances 4.670.38
Shyam Metalics & Energy LimitedIron & Steel 4.460.36
Kirloskar Pneumatic Co LtdPumps 4.300.35
Vedanta Iron and Steel LtdIron & Steel 1.940.16
VEDANTA OIL AND GAS LTDOil Drilling And Exploration 1.770.14
Equity
Balkrishna Industries LimitedTyres & Tubes 0.010.00
Net Receivables/(Payables)
Net Receivables / (Payables) 6.440.52
Clearing Corporation of India Limited 66.265.39
Total1229.35100.00