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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(20/10/2025) 33.2700
Percentage Returns
1 Month Ago -0.03%
3 Months Ago 3.36%
1 Year Ago -2.95%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 53.605.01
Hindalco Industries LimitedAluminium 52.424.90
Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.234.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.414.80
Cummins India LimitedEngines 42.393.96
Tata Steel LimitedIron & Steel 32.113.00
United Breweries LimitedBeverages & Distilleries 30.112.81
Sun Pharmaceutical Industries LimitedPharmaceuticals 29.532.76
Vedanta LimitedMining/Minerals 27.412.56
Bharat Electronics LimitedAerospace & Defense 27.402.56
JINDAL STEEL LIMITEDSteel - Sponge Iron 27.282.55
Voltas LimitedConsumer Electronics 24.982.33
Shyam Metalics & Energy LimitedIron & Steel 22.832.13
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.451.91
Endurance Technologies LimitedAuto Ancl - Others 20.361.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.351.90
Bluestone Jewellery And Lifestyle LtdGems, Jewellery & Precious Metals 19.791.85
Radico Khaitan LimitedBeverages & Distilleries 19.271.80
Carborundum Universal LimitedAbrasives And Grinding Wheels 19.221.80
IPCA Laboratories LimitedPharmaceuticals 18.741.75
AIA Engineering LimitedCastings/Foundry 18.591.74
Tube Investments of India LimitedCycles & Accessories 18.581.74
Bharat Forge LimitedForgings 16.911.58
Blue Star LimitedAir Conditioners 16.211.52
Sona BLW Precision Forgings LimitedForgings 15.531.45
NMDC LimitedMining/Minerals 15.271.43
Asian Paints LimitedPaints/Varnishes 15.181.42
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 14.441.35
SRF LimitedChemicals - Others 14.121.32
Sundram Fasteners LimitedAuto Ancl - Engine Parts 13.981.31
Sansera Engineering LtdEngineering - General 13.721.28
Cyient DLM LtdElectronics - Equipment/Components 13.531.26
Shivalik Bimetal Controls LtdSteel - General 13.161.23
Happy Forgings LtdForgings 13.031.22
Gokaldas Exports LtdTextiles - Readymade Apparels 12.601.18
TD Power Systems LimitedEngineering - Heavy 11.891.11
Exide Industries LimitedAuto Ancl - Batteries 11.721.10
Piramal Pharma LtdPharmaceuticals 11.411.07
V-Guard Industries LimitedDomestic Appliances 11.271.05
Interarch Building Solutions LtdEngineering - General 11.221.05
GE Vernova T&D India LtdPower - Transmission/Equipment 11.121.04
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 11.071.03
Onesource Speciality Pharma LtdPharmaceuticals 10.931.02
Ajanta Pharmaceuticals LimitedPharmaceuticals 10.831.01
ABB India LimitedElectric Equipment - General 10.370.97
Ather Energy LtdAuto Ancl - Batteries 10.180.95
Techno Electric & Engineering Company LimitedEngineering - Heavy 9.260.87
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 9.060.85
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.020.84
Solara Active Pharma Sciences LimitedPharmaceuticals 8.810.82
PI Industries LitmitedAgro Chemicals/Pesticides 8.770.82
Praj Industries LimitedEngineering - Heavy 7.920.74
NOCIL LimitedPetrochemicals - Polymers 7.810.73
Cello World LtdDomestic Appliances 7.050.66
Pitti Engineering LtdEngineering - General 6.540.61
Eureka Forbes LtdDomestic Appliances 5.810.54
Balkrishna Industries LimitedTyres & Tubes 5.290.49
Finolex Industries LimitedPlastics - Pipes & Fittings 5.000.47
SAI Life Sciences LtdPharmaceuticals 4.300.40
Laxmi Dental LtdMedical Equipment & Accessories 2.650.25
Equity
Aditya Infotech LtdIT Equipments & Peripherals 1.360.13
Net Receivables/(Payables)
Net Receivables / (Payables) -1.39-0.13
Clearing Corporation of India Limited 14.261.33
Total1070.20100.00