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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(20/02/2026) 33.7700
Percentage Returns
1 Month Ago 6.63%
3 Months Ago 0.68%
1 Year Ago 18.33%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindalco Industries LimitedAluminium 57.765.50
Reliance Industries LimitedRefineries 51.164.87
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 49.614.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.034.29
Vedanta LimitedMining/Minerals 37.493.57
Cummins India LimitedEngines 35.203.35
Tata Steel LimitedIron & Steel 34.683.30
Bharat Electronics LimitedAerospace & Defense 30.452.90
Sun Pharmaceutical Industries LimitedPharmaceuticals 30.352.89
Jindal Steel & Power LimitedSteel - Sponge Iron 29.032.76
United Breweries LimitedBeverages & Distilleries 24.552.34
AIA Engineering LimitedCastings/Foundry 24.282.31
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.622.15
Samvardhana Motherson International LimitedAuto Ancl - Electrical 21.752.07
Voltas LimitedConsumer Electronics 21.272.02
IPCA Laboratories LimitedPharmaceuticals 20.591.96
Bharat Forge LimitedForgings 20.101.91
Ajanta Pharmaceuticals LimitedPharmaceuticals 19.471.85
Sona BLW Precision Forgings LimitedForgings 18.701.78
Endurance Technologies LimitedAuto Ancl - Others 18.001.71
Sansera Engineering LtdEngineering - General 17.351.65
Radico Khaitan LimitedBeverages & Distilleries 16.751.59
Carborundum Universal LimitedAbrasives And Grinding Wheels 16.381.56
Asian Paints LimitedPaints/Varnishes 15.681.49
Blue Star LimitedAir Conditioners 15.661.49
Happy Forgings LtdForgings 15.111.44
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 14.921.42
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 14.521.38
SRF LimitedChemicals - Others 14.081.34
Tube Investments of India LimitedCycles & Accessories 14.011.33
Shyam Metalics & Energy LimitedIron & Steel 13.961.33
TD Power Systems LimitedEngineering - Heavy 13.861.32
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.341.27
Cyient DLM LtdElectronics - Equipment/Components 12.021.14
Lenskart Solutions LtdLenses/Optical Care 11.431.09
Shivalik Bimetal Controls LtdSteel - General 11.191.06
ABB India LimitedElectric Equipment - General 11.161.06
Piramal Pharma LtdPharmaceuticals 10.971.04
Ather Energy LtdAuto Ancl - Batteries 10.561.01
V-Guard Industries LimitedDomestic Appliances 10.561.00
Exide Industries LimitedAuto Ancl - Batteries 10.450.99
NMDC LimitedMining/Minerals 10.260.98
Gokaldas Exports LtdTextiles - Readymade Apparels 9.630.92
PI Industries LitmitedAgro Chemicals/Pesticides 9.590.91
Thermax LimitedEngineering - General 9.360.89
Shilpa Medicare LtdPharmaceuticals 9.100.87
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 8.980.85
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 7.530.72
Solara Active Pharma Sciences LimitedPharmaceuticals 7.400.70
Adani Power LimitedPower - Generation/Distribution 7.150.68
Onesource Speciality Pharma LtdPharmaceuticals 7.100.68
Praj Industries LimitedEngineering - Heavy 6.960.66
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 6.840.65
Techno Electric & Engineering Company LimitedEngineering - Heavy 6.770.64
Cello World LtdDomestic Appliances 6.100.58
NOCIL LimitedPetrochemicals - Polymers 5.930.56
Eureka Forbes LtdDomestic Appliances 5.540.53
Balkrishna Industries LimitedTyres & Tubes 5.310.51
Dixon Technologies (India) LimitedConsumer Electronics 5.220.50
Finolex Industries LimitedPlastics - Pipes & Fittings 4.410.42
Equity
SAI Life Sciences LtdPharmaceuticals 4.180.40
Net Receivables/(Payables)
Net Receivables / (Payables) -2.20-0.21
Clearing Corporation of India Limited 13.481.28
Total1050.65100.00