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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(21/11/2025) 33.1500
Percentage Returns
1 Month Ago -0.36%
3 Months Ago 3.4%
1 Year Ago 5.88%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 58.415.24
Hindalco Industries LimitedAluminium 58.335.23
Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.744.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.314.69
Cummins India LimitedEngines 39.103.51
Tata Steel LimitedIron & Steel 34.793.12
Sun Pharmaceutical Industries LimitedPharmaceuticals 32.162.89
United Breweries LimitedBeverages & Distilleries 30.052.70
Vedanta LimitedMining/Minerals 29.042.61
Bharat Electronics LimitedAerospace & Defense 28.902.59
Jindal Steel & Power LimitedSteel - Sponge Iron 27.362.45
Voltas LimitedConsumer Electronics 24.212.17
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 23.362.10
Endurance Technologies LimitedAuto Ancl - Others 21.051.89
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.951.88
Radico Khaitan LimitedBeverages & Distilleries 20.891.87
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.301.82
AIA Engineering LimitedCastings/Foundry 19.781.77
Shyam Metalics & Energy LimitedIron & Steel 19.751.77
Carborundum Universal LimitedAbrasives And Grinding Wheels 18.711.68
Bharat Forge LimitedForgings 18.481.66
Tube Investments of India LimitedCycles & Accessories 18.141.63
Sona BLW Precision Forgings LimitedForgings 17.831.60
IPCA Laboratories LimitedPharmaceuticals 17.801.60
Ajanta Pharmaceuticals LimitedPharmaceuticals 17.261.55
Blue Star LimitedAir Conditioners 16.701.50
Asian Paints LimitedPaints/Varnishes 16.221.45
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 15.741.41
NMDC LimitedMining/Minerals 15.161.36
Sansera Engineering LtdEngineering - General 15.141.36
TD Power Systems LimitedEngineering - Heavy 14.721.32
Gokaldas Exports LtdTextiles - Readymade Apparels 14.671.32
SRF LimitedChemicals - Others 14.651.31
Happy Forgings LtdForgings 14.501.30
Cyient DLM LtdElectronics - Equipment/Components 14.501.30
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.291.19
Shivalik Bimetal Controls LtdSteel - General 12.631.13
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 12.301.10
Piramal Pharma LtdPharmaceuticals 11.911.07
Ather Energy LtdAuto Ancl - Batteries 11.761.06
Exide Industries LimitedAuto Ancl - Batteries 11.461.03
Onesource Speciality Pharma LtdPharmaceuticals 11.010.99
V-Guard Industries LimitedDomestic Appliances 10.870.97
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 10.630.95
Thermax LimitedEngineering - General 10.460.94
ABB India LimitedElectric Equipment - General 10.440.94
Techno Electric & Engineering Company LimitedEngineering - Heavy 9.160.82
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 8.980.81
PI Industries LitmitedAgro Chemicals/Pesticides 8.930.80
Solara Active Pharma Sciences LimitedPharmaceuticals 8.760.79
Adani Power LimitedPower - Generation/Distribution 8.340.75
NOCIL LimitedPetrochemicals - Polymers 8.290.74
Praj Industries LimitedEngineering - Heavy 8.100.73
Cello World LtdDomestic Appliances 8.010.72
Shilpa Medicare LtdPharmaceuticals 7.740.69
Eureka Forbes LtdDomestic Appliances 5.690.51
Balkrishna Industries LimitedTyres & Tubes 5.250.47
Finolex Industries LimitedPlastics - Pipes & Fittings 4.700.42
SAI Life Sciences LtdPharmaceuticals 4.590.41
Laxmi Dental LtdMedical Equipment & Accessories 2.560.23
Aditya Infotech LtdIT Equipments & Peripherals 1.350.12
Equity
Interarch Building Solutions LtdEngineering - General 0.870.08
Net Receivables/(Payables)
Net Receivables / (Payables) -1.20-0.11
Clearing Corporation of India Limited 14.131.27
Total1114.72100.00