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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(23/12/2025) 33.3600
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 0.96%
1 Year Ago 3.67%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 59.505.38
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.365.10
Hindalco Industries LimitedAluminium 55.625.03
Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.814.69
Cummins India LimitedEngines 40.313.65
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.843.15
Tata Steel LimitedIron & Steel 31.962.89
Vedanta LimitedMining/Minerals 28.932.62
United Breweries LimitedBeverages & Distilleries 28.262.56
Bharat Electronics LimitedAerospace & Defense 27.932.53
Jindal Steel & Power LimitedSteel - Sponge Iron 26.782.42
AIA Engineering LimitedCastings/Foundry 23.512.13
Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.412.03
Voltas LimitedConsumer Electronics 22.051.99
Radico Khaitan LimitedBeverages & Distilleries 21.381.93
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.381.93
IPCA Laboratories LimitedPharmaceuticals 20.341.84
Bharat Forge LimitedForgings 20.001.81
Endurance Technologies LimitedAuto Ancl - Others 19.601.77
Sona BLW Precision Forgings LimitedForgings 19.301.75
Asian Paints LimitedPaints/Varnishes 18.561.68
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 18.421.67
Shyam Metalics & Energy LimitedIron & Steel 18.311.66
Ajanta Pharmaceuticals LimitedPharmaceuticals 17.931.62
Carborundum Universal LimitedAbrasives And Grinding Wheels 17.811.61
Sansera Engineering LtdEngineering - General 17.491.58
Tube Investments of India LimitedCycles & Accessories 16.711.51
Gokaldas Exports LtdTextiles - Readymade Apparels 16.231.47
Blue Star LimitedAir Conditioners 15.221.38
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 15.051.36
NMDC LimitedMining/Minerals 14.781.34
TD Power Systems LimitedEngineering - Heavy 14.761.34
Happy Forgings LtdForgings 14.721.33
SRF LimitedChemicals - Others 14.641.32
Cyient DLM LtdElectronics - Equipment/Components 13.771.25
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.091.18
Ather Energy LtdAuto Ancl - Batteries 12.211.10
Exide Industries LimitedAuto Ancl - Batteries 12.181.10
Shivalik Bimetal Controls LtdSteel - General 11.491.04
Piramal Pharma LtdPharmaceuticals 11.171.01
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 10.630.96
ABB India LimitedElectric Equipment - General 10.350.94
V-Guard Industries LimitedDomestic Appliances 10.330.93
PI Industries LitmitedAgro Chemicals/Pesticides 10.190.92
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.600.87
Thermax LimitedEngineering - General 9.490.86
Onesource Speciality Pharma LtdPharmaceuticals 9.100.82
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 8.430.76
Techno Electric & Engineering Company LimitedEngineering - Heavy 8.370.76
Lenskart Solutions LtdLenses/Optical Care 8.020.73
Adani Power LimitedPower - Generation/Distribution 7.790.70
NOCIL LimitedPetrochemicals - Polymers 7.660.69
Praj Industries LimitedEngineering - Heavy 7.590.69
Solara Active Pharma Sciences LimitedPharmaceuticals 7.510.68
Shilpa Medicare LtdPharmaceuticals 7.490.68
Cello World LtdDomestic Appliances 7.290.66
Eureka Forbes LtdDomestic Appliances 6.630.60
Balkrishna Industries LimitedTyres & Tubes 5.320.48
Finolex Industries LimitedPlastics - Pipes & Fittings 4.470.40
Equity
SAI Life Sciences LtdPharmaceuticals 4.420.40
Net Receivables/(Payables)
Net Receivables / (Payables) -1.55-0.14
Clearing Corporation of India Limited 9.350.85
Total1105.29100.00