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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(07/08/2025) 31.2700
Percentage Returns
1 Month Ago -3.25%
3 Months Ago 6%
1 Year Ago -2.98%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 69.706.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.754.40
Hindalco Industries LimitedAluminium 47.674.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.404.00
Cummins India LimitedEngines 36.703.38
United Breweries LimitedBeverages & Distilleries 32.623.01
Tata Steel LimitedIron & Steel 30.402.80
Bharat Electronics LimitedAerospace & Defense 28.592.63
Vedanta LimitedMining/Minerals 27.122.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 26.862.48
Interarch Building Solutions LtdEngineering - General 25.492.35
Radico Khaitan LimitedBeverages & Distilleries 24.432.25
Voltas LimitedConsumer Electronics 24.252.23
Jindal Steel & Power LimitedSteel - Sponge Iron 23.372.15
Shyam Metalics & Energy LimitedIron & Steel 22.962.12
Larsen & Toubro LimitedConstruction, Contracting & Engineering 22.762.10
Endurance Technologies LimitedAuto Ancl - Others 20.541.89
AIA Engineering LimitedCastings/Foundry 20.151.86
Carborundum Universal LimitedAbrasives And Grinding Wheels 20.061.85
Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.891.83
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.741.82
Tube Investments of India LimitedCycles & Accessories 18.651.72
Bharat Forge LimitedForgings 18.241.68
Sona BLW Precision Forgings LimitedForgings 18.151.67
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 16.181.49
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 16.041.48
IPCA Laboratories LimitedPharmaceuticals 15.711.45
Cyient DLM LtdElectronics - Equipment/Components 15.231.40
Asian Paints LimitedPaints/Varnishes 15.121.39
Gokaldas Exports LtdTextiles - Readymade Apparels 14.831.37
Shivalik Bimetal Controls LtdSteel - General 14.721.36
NMDC LimitedMining/Minerals 14.701.35
Sundram Fasteners LimitedAuto Ancl - Engine Parts 14.531.34
GE Vernova T&D India LtdPower - Transmission/Equipment 14.101.30
Sansera Engineering LtdEngineering - General 13.801.27
Happy Forgings LtdForgings 13.651.26
Onesource Speciality Pharma LtdPharmaceuticals 13.051.20
Praj Industries LimitedEngineering - Heavy 12.211.13
United Spirits LimitedBeverages & Distilleries 11.671.08
V-Guard Industries LimitedDomestic Appliances 11.621.07
Ajanta Pharmaceuticals LimitedPharmaceuticals 11.581.07
Techno Electric & Engineering Company LimitedEngineering - Heavy 11.111.02
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 10.500.97
TD Power Systems LimitedEngineering - Heavy 10.050.93
Blue Star LimitedAir Conditioners 10.030.92
Solara Active Pharma Sciences LimitedPharmaceuticals 9.310.86
Exide Industries LimitedAuto Ancl - Batteries 9.260.85
NOCIL LimitedPetrochemicals - Polymers 8.890.82
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 8.190.75
Ather Energy LtdAuto Ancl - Batteries 7.810.72
Cello World LtdDomestic Appliances 7.470.69
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 6.870.63
Pitti Engineering LtdEngineering - General 6.660.61
RHI Magnesita India LimitedRefractories 6.400.59
ABB India LimitedElectric Equipment - General 6.080.56
SRF LimitedChemicals - Others 5.490.51
Finolex Industries LimitedPlastics - Pipes & Fittings 5.450.50
Balkrishna Industries LimitedTyres & Tubes 5.290.49
Eureka Forbes LtdDomestic Appliances 4.880.45
Laxmi Dental LtdMedical Equipment & Accessories 3.540.33
Equity
SAI Life Sciences LtdPharmaceuticals 2.680.25
Net Receivables/(Payables)
Net Receivables / (Payables) 0.480.04
Clearing Corporation of India Limited 10.550.97
Total1085.20100.00