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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(29/08/2025) 31.2400
Percentage Returns
1 Month Ago -1.7%
3 Months Ago -0.6%
1 Year Ago -6.1%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 54.635.14
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.054.52
Hindalco Industries LimitedAluminium 47.004.42
Maruti Suzuki India LimitedAuto - Cars & Jeeps 41.083.87
Cummins India LimitedEngines 38.383.61
United Breweries LimitedBeverages & Distilleries 32.533.06
Tata Steel LimitedIron & Steel 30.052.83
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.362.57
Shyam Metalics & Energy LimitedIron & Steel 26.032.45
Bharat Electronics LimitedAerospace & Defense 25.982.45
Vedanta LimitedMining/Minerals 25.052.36
Jindal Steel & Power LimitedSteel - Sponge Iron 24.752.33
Voltas LimitedConsumer Electronics 24.502.31
Radico Khaitan LimitedBeverages & Distilleries 23.242.19
Interarch Building Solutions LtdEngineering - General 22.832.15
IPCA Laboratories LimitedPharmaceuticals 20.631.94
Carborundum Universal LimitedAbrasives And Grinding Wheels 19.341.82
AIA Engineering LimitedCastings/Foundry 19.071.79
Endurance Technologies LimitedAuto Ancl - Others 18.921.78
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 18.871.78
Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.721.76
Tube Investments of India LimitedCycles & Accessories 17.041.60
Sona BLW Precision Forgings LimitedForgings 16.951.60
Bharat Forge LimitedForgings 16.311.53
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 16.291.53
Asian Paints LimitedPaints/Varnishes 15.471.46
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 15.111.42
NMDC LimitedMining/Minerals 14.871.40
Cyient DLM LtdElectronics - Equipment/Components 14.441.36
Gokaldas Exports LtdTextiles - Readymade Apparels 14.001.32
Shivalik Bimetal Controls LtdSteel - General 13.971.32
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.791.30
Blue Star LimitedAir Conditioners 13.681.29
GE Vernova T&D India LtdPower - Transmission/Equipment 13.631.28
Happy Forgings LtdForgings 13.431.26
Sansera Engineering LtdEngineering - General 13.351.26
SRF LimitedChemicals - Others 13.181.24
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.811.21
Ajanta Pharmaceuticals LimitedPharmaceuticals 12.381.17
Piramal Pharma LtdPharmaceuticals 11.761.11
Onesource Speciality Pharma LtdPharmaceuticals 11.731.10
V-Guard Industries LimitedDomestic Appliances 11.461.08
Praj Industries LimitedEngineering - Heavy 11.211.05
Ather Energy LtdAuto Ancl - Batteries 10.761.01
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 10.300.97
TD Power Systems LimitedEngineering - Heavy 10.270.97
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 10.120.95
Techno Electric & Engineering Company LimitedEngineering - Heavy 10.110.95
Solara Active Pharma Sciences LimitedPharmaceuticals 9.380.88
Exide Industries LimitedAuto Ancl - Batteries 9.180.86
NOCIL LimitedPetrochemicals - Polymers 8.330.78
Cello World LtdDomestic Appliances 7.280.69
RHI Magnesita India LimitedRefractories 6.740.63
PI Industries LitmitedAgro Chemicals/Pesticides 6.690.63
Pitti Engineering LtdEngineering - General 6.200.58
Balkrishna Industries LimitedTyres & Tubes 5.790.54
ABB India LimitedElectric Equipment - General 5.510.52
Finolex Industries LimitedPlastics - Pipes & Fittings 5.160.49
Eureka Forbes LtdDomestic Appliances 4.570.43
Laxmi Dental LtdMedical Equipment & Accessories 3.440.32
Equity
SAI Life Sciences LtdPharmaceuticals 2.800.26
Net Receivables/(Payables)
Net Receivables / (Payables) -4.46-0.42
Clearing Corporation of India Limited 20.481.93
Total1062.50100.00