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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(31/08/2026) 40.8000
Percentage Returns
1 Month Ago 6.14%
3 Months Ago 11.96%
1 Year Ago 30.6%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 49.133.81
Reliance Industries Ltd.Refineries 47.953.72
Cummins India Ltd.Engines 47.233.67
Sansera Engineering Ltd.Engineering - General 33.472.60
Hindalco Industries Ltd.Aluminium 31.772.47
Bharat Forge Ltd.Forgings 30.682.38
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.042.25
Sona Blw Precision Forgings Ltd.Forgings 29.012.25
Jindal Steel Ltd.Steel - Sponge Iron 28.272.19
AIA Engineering Ltd.Castings/Foundry 27.952.17
Vedanta Aluminium Metal Ltd.Aluminium 27.422.13
Radico Khaitan Ltd.Beverages & Distilleries 27.132.11
Bharat Electronics Ltd.Aerospace & Defense 26.312.04
Dixon Technologies (India) Ltd.Consumer Electronics 25.291.96
Endurance Technologies Ltd.Auto Ancl - Others 25.191.96
Ajanta Pharma Ltd.Pharmaceuticals 24.261.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.721.84
Happy Forgings Ltd.Forgings 23.471.82
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 23.221.80
TD Power Systems Ltd.Engineering - Heavy 22.171.72
Carborundum Universal Ltd.Abrasives And Grinding Wheels 22.111.72
Cyient DLM Ltd.Electronics - Equipment/Components 21.501.67
Ather Energy Ltd.Auto Ancl - Batteries 21.431.66
Sai Life Sciences Ltd.Pharmaceuticals 21.421.66
Voltas Ltd.Consumer Electronics 21.291.65
Shivalik Bimetal Controls Ltd.Steel - General 19.721.53
Shilpa Medicare Ltd.Pharmaceuticals 19.251.49
United Spirits Ltd.Beverages & Distilleries 18.951.47
Craftsman Automation Ltd.Engineering - General 18.481.43
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 18.161.41
BlueStone Jewellery & Lifestyle Ltd.Gems, Jewellery & Precious Metals 18.151.41
Asian Paints Ltd.Paints/Varnishes 17.741.38
LMW Ltd.Engineering - Heavy 16.151.25
Mankind Pharma Ltd.Pharmaceuticals 15.811.23
Bharat Petroleum Corporation Ltd.Refineries 15.671.22
Welspun Corp Ltd.Steel - Tubes/Pipes 14.861.15
ABB India Ltd.Electric Equipment - General 14.571.13
Vedanta Ltd.Mining/Minerals 14.531.13
Blue Star Ltd.Air Conditioners 14.491.12
Kirloskar Brothers Ltd.Pumps 14.331.11
Gokaldas Exports Ltd.Textiles - Readymade Apparels 14.261.11
Adani Enterprises Ltd.Trading & Distributors 14.121.10
Lenskart Solutions Ltd.Lenses/Optical Care 14.031.09
Thermax Ltd.Engineering - General 14.001.09
Piramal Pharma Ltd.Pharmaceuticals 13.871.08
Tube Investments of India Ltd.Cycles & Accessories 13.771.07
SRF Ltd.Chemicals - Others 13.111.02
Hyundai Motor India Ltd.Auto - Cars & Jeeps 13.071.01
Astral Ltd.Plastics - Pipes & Fittings 13.041.01
Ingersoll Rand (India) Ltd.Compressors 12.380.96
Ambuja Cements Ltd.Cement 11.840.92
Adani Power Ltd.Power - Generation/Distribution 11.160.87
NMDC Ltd.Mining/Minerals 10.740.83
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 10.200.79
Onesource Specialty Pharma Ltd.Pharmaceuticals 9.620.75
V-Guard Industries Ltd.Domestic Appliances 9.440.73
Lohia Corp Ltd.Engineering - Heavy 9.230.72
Praj Industries Ltd.Engineering - Heavy 8.340.65
PI Industries Ltd.Agro Chemicals/Pesticides 8.250.64
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 8.080.63
Techno Electric & Engineering Company Ltd.Engineering - Heavy 6.810.53
Shyam Metalics and Energy Ltd.Iron & Steel 4.850.38
Eureka Forbes Ltd.Domestic Appliances 4.570.35
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 1.950.15
Vedanta Iron and Steel Ltd.Iron & Steel 1.780.14
Biocon Ltd.Pharmaceuticals 1.620.13
INDO-MIM Ltd.Engineering - General 0.460.04
Equity
Balkrishna Industries Ltd.Tyres & Tubes 0.010.00
CBLO/Reverse Repo
Reverse Repo 38.492.99
Net Receivables/(Payables)
Net Receivable / Payable -11.67-0.91
TREPS 45.673.54
Total1288.36100.00