KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India 4867.15  [ -1.33% ]  ACC 1753.45  [ 1.48% ]  Ambuja Cements 553.25  [ 0.67% ]  Asian Paints Ltd. 2756.9  [ -2.08% ]  Axis Bank Ltd. 1294.55  [ -0.30% ]  Bajaj Auto 9480.3  [ -1.01% ]  Bank of Baroda 308.2  [ 0.16% ]  Bharti Airtel 2016  [ -0.35% ]  Bharat Heavy Ele 265.55  [ -0.78% ]  Bharat Petroleum 363.15  [ 1.71% ]  Britannia Ind. 5899.3  [ -0.12% ]  Cipla 1397.95  [ -2.55% ]  Coal India 431  [ -0.28% ]  Colgate Palm 2102.15  [ 0.45% ]  Dabur India 514.4  [ 0.13% ]  DLF Ltd. 649.65  [ -0.05% ]  Dr. Reddy's Labs 1175.55  [ -0.92% ]  GAIL (India) 164.2  [ -0.61% ]  Grasim Inds. 2808.5  [ 0.44% ]  HCL Technologies 1698.9  [ 1.82% ]  HDFC Bank 931.15  [ 0.56% ]  Hero MotoCorp 5650.45  [ -0.34% ]  Hindustan Unilever 2359.65  [ 0.26% ]  Hindalco Indus. 934.7  [ -2.17% ]  ICICI Bank 1411.65  [ -0.46% ]  Indian Hotels Co 684.15  [ -0.83% ]  IndusInd Bank 953.2  [ 0.91% ]  Infosys L 1689.4  [ 5.65% ]  ITC Ltd. 329.25  [ -1.64% ]  Jindal Steel 1042.7  [ 0.22% ]  Kotak Mahindra Bank 418.25  [ -0.65% ]  L&T 3855.9  [ -0.25% ]  Lupin Ltd. 2176.25  [ -0.85% ]  Mahi. & Mahi 3658.75  [ 0.26% ]  Maruti Suzuki India 15856.55  [ -1.78% ]  MTNL 33.66  [ -0.09% ]  Nestle India 1315.25  [ 0.59% ]  NIIT Ltd. 82.99  [ -0.77% ]  NMDC Ltd. 82.77  [ -1.25% ]  NTPC 346.25  [ -0.83% ]  ONGC 247.15  [ -0.42% ]  Punj. NationlBak 132.35  [ 2.84% ]  Power Grid Corpo 257.25  [ -0.41% ]  Reliance Inds. 1457.6  [ -0.06% ]  SBI 1042.3  [ 1.36% ]  Vedanta 682.95  [ 1.07% ]  Shipping Corpn. 212.5  [ -1.12% ]  Sun Pharma. 1669.2  [ -1.84% ]  Tata Chemicals 755.6  [ -1.77% ]  Tata Consumer Produc 1188.9  [ 1.51% ]  Tata Motors Passenge 353.6  [ 1.09% ]  Tata Steel 188.1  [ -0.61% ]  Tata Power Co. 366.1  [ -0.37% ]  Tata Consultancy 3206.7  [ 0.45% ]  Tech Mahindra 1670.55  [ 5.17% ]  UltraTech Cement 12372.55  [ 0.94% ]  United Spirits 1349.8  [ 1.05% ]  Wipro 267.25  [ 2.73% ]  Zee Entertainment En 89.46  [ -0.89% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Aditya Birla Sun Life Manufacturing Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/01/2026) 32.6100
Percentage Returns
1 Month Ago -1.09%
3 Months Ago -1.33%
1 Year Ago 5.81%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindalco Industries LimitedAluminium 58.865.36
Reliance Industries LimitedRefineries 57.575.24
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.414.95
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 53.624.88
Cummins India LimitedEngines 37.953.45
Tata Steel LimitedIron & Steel 34.263.12
Vedanta LimitedMining/Minerals 33.243.02
Sun Pharmaceutical Industries LimitedPharmaceuticals 32.722.98
United Breweries LimitedBeverages & Distilleries 27.112.47
Bharat Electronics LimitedAerospace & Defense 27.102.47
Jindal Steel & Power LimitedSteel - Sponge Iron 27.022.46
AIA Engineering LimitedCastings/Foundry 24.452.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 23.112.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.022.00
Voltas LimitedConsumer Electronics 21.811.98
Bharat Forge LimitedForgings 20.511.87
IPCA Laboratories LimitedPharmaceuticals 19.861.81
Radico Khaitan LimitedBeverages & Distilleries 19.701.79
Ajanta Pharmaceuticals LimitedPharmaceuticals 19.381.76
Endurance Technologies LimitedAuto Ancl - Others 19.211.75
Sona BLW Precision Forgings LimitedForgings 18.081.64
Asian Paints LimitedPaints/Varnishes 17.891.63
Carborundum Universal LimitedAbrasives And Grinding Wheels 17.791.62
Sansera Engineering LtdEngineering - General 16.771.53
Happy Forgings LtdForgings 16.321.49
Tube Investments of India LimitedCycles & Accessories 15.681.43
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 15.531.41
SRF LimitedChemicals - Others 15.381.40
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 14.981.36
Blue Star LimitedAir Conditioners 14.921.36
Shyam Metalics & Energy LimitedIron & Steel 13.821.26
Cyient DLM LtdElectronics - Equipment/Components 13.341.21
TD Power Systems LimitedEngineering - Heavy 13.341.21
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.091.19
Gokaldas Exports LtdTextiles - Readymade Apparels 12.991.18
Ather Energy LtdAuto Ancl - Batteries 12.831.17
NMDC LimitedMining/Minerals 12.481.14
Exide Industries LimitedAuto Ancl - Batteries 11.771.07
Shivalik Bimetal Controls LtdSteel - General 11.311.03
Lenskart Solutions LtdLenses/Optical Care 11.261.02
Onesource Speciality Pharma LtdPharmaceuticals 10.750.98
ABB India LimitedElectric Equipment - General 10.340.94
Piramal Pharma LtdPharmaceuticals 10.280.93
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 10.110.92
V-Guard Industries LimitedDomestic Appliances 9.840.90
Thermax LimitedEngineering - General 9.830.89
PI Industries LitmitedAgro Chemicals/Pesticides 9.710.88
Shilpa Medicare LtdPharmaceuticals 9.130.83
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.120.83
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 8.850.81
Solara Active Pharma Sciences LimitedPharmaceuticals 8.250.75
Praj Industries LimitedEngineering - Heavy 7.740.70
Adani Power LimitedPower - Generation/Distribution 7.550.69
Techno Electric & Engineering Company LimitedEngineering - Heavy 7.510.68
NOCIL LimitedPetrochemicals - Polymers 6.910.63
Cello World LtdDomestic Appliances 6.630.60
Eureka Forbes LtdDomestic Appliances 6.300.57
Dixon Technologies (India) LimitedConsumer Electronics 6.050.55
Balkrishna Industries LimitedTyres & Tubes 5.340.49
SAI Life Sciences LtdPharmaceuticals 4.540.41
Equity
Finolex Industries LimitedPlastics - Pipes & Fittings 4.350.40
Net Receivables/(Payables)
Net Receivables / (Payables) -2.01-0.18
Clearing Corporation of India Limited 8.460.77
Total1099.07100.00