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 Jul 17, 2025 >>  ABB India 5637  [ 1.53% ]  ACC 1978.95  [ -0.58% ]  Ambuja Cements 593.7  [ -0.29% ]  Asian Paints Ltd. 2399.05  [ -0.47% ]  Axis Bank Ltd. 1159.85  [ -0.68% ]  Bajaj Auto 8328.05  [ 0.31% ]  Bank of Baroda 246.4  [ -1.06% ]  Bharti Airtel 1929.9  [ -0.34% ]  Bharat Heavy Ele 253.2  [ -0.47% ]  Bharat Petroleum 346.85  [ -0.23% ]  Britannia Ind. 5807.15  [ 0.44% ]  Cipla 1482.45  [ 0.59% ]  Coal India 385.9  [ -0.10% ]  Colgate Palm. 2397.55  [ 0.70% ]  Dabur India 528.35  [ 0.09% ]  DLF Ltd. 846.85  [ 0.27% ]  Dr. Reddy's Labs 1263.25  [ 0.35% ]  GAIL (India) 185.25  [ 0.49% ]  Grasim Inds. 2764.4  [ 0.15% ]  HCL Technologies 1544.1  [ -1.20% ]  HDFC Bank 1986.6  [ -0.48% ]  Hero MotoCorp 4445.6  [ 0.55% ]  Hindustan Unilever L 2510.3  [ -0.25% ]  Hindalco Indus. 674.45  [ 1.13% ]  ICICI Bank 1419.05  [ -0.42% ]  Indian Hotels Co 754.05  [ 0.37% ]  IndusInd Bank 864.8  [ -1.62% ]  Infosys L 1582.7  [ -1.61% ]  ITC Ltd. 423.8  [ -0.15% ]  Jindal St & Pwr 949.7  [ 1.95% ]  Kotak Mahindra Bank 2171.95  [ -0.32% ]  L&T 3474.3  [ -0.78% ]  Lupin Ltd. 1955.35  [ 1.33% ]  Mahi. & Mahi 3194.05  [ -0.04% ]  Maruti Suzuki India 12478.1  [ -0.70% ]  MTNL 51.13  [ 0.55% ]  Nestle India 2448.75  [ -0.56% ]  NIIT Ltd. 126.7  [ 0.28% ]  NMDC Ltd. 69.55  [ 1.37% ]  NTPC 342.55  [ -0.01% ]  ONGC 243.9  [ 0.41% ]  Punj. NationlBak 113.75  [ -1.09% ]  Power Grid Corpo 296.65  [ -0.08% ]  Reliance Inds. 1477.1  [ -0.58% ]  SBI 828.6  [ -0.35% ]  Vedanta 444.25  [ -0.72% ]  Shipping Corpn. 221.4  [ -0.47% ]  Sun Pharma. 1703.25  [ 0.14% ]  Tata Chemicals 938.15  [ -0.13% ]  Tata Consumer Produc 1105.4  [ 2.27% ]  Tata Motors 681.75  [ 0.41% ]  Tata Steel 159.85  [ 1.62% ]  Tata Power Co. 413.25  [ -0.34% ]  Tata Consultancy 3208.5  [ -0.74% ]  Tech Mahindra 1563.5  [ -2.76% ]  UltraTech Cement 12496.6  [ 0.35% ]  United Spirits 1380  [ 0.20% ]  Wipro 260.25  [ -0.93% ]  Zee Entertainment En 142.25  [ -1.28% ]  

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(17/07/2025) 32.3500
Percentage Returns
1 Month Ago 3.59%
3 Months Ago 12.17%
1 Year Ago -0.18%
 
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