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Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹29.27
(-0.61%)
Current NAV 30-04-2025
-
0.62%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.3 |
| Small Cap | 32.23 |
| Mid Cap | 24.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Automobiles
Consumer Durables
Pharmaceuticals & Biotechnology
Beverages
Construction
Petroleum Products
Ferrous Metals
Non - Ferrous Metals
Electrical Equipment
Industrial Manufacturing
Diversified Metals
Textiles & Apparels
Aerospace & Defense
Agricultural Food & other Products
Minerals & Mining
Paper, Forest & Jute Products
Chemicals & Petrochemicals
Healthcare Equipment & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (20.07) | 5.99% | 25.88 | -4.91% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 4.36% | 38.75 | 29.66% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 4.18% | 26.78 | 7.67% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 3.87% | 27.31 | 39.29% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 3.79% | 132.81 | 16.13% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.16) | 2.93% | 40.31 | -9.86% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (31.15) | 2.82% | 63.81 | -15.28% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (73.35) | 2.64% | 57.66 | -14.2% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (38.15) | 2.34% | 33.61 | -7.33% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.08) | 2.32% | 12.65 | 5% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (87.52) | 2.28% | 106.46 | 39.27% |
| INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ | Small Cap | Construction | 2.26% | - | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.53) | 2.12% | 38.19 | 21.23% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (22.29) | 2.12% | 22.28 | -4.13% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (21.3) | 2.11% | 28.73 | -18.35% |
| SHYAM METALICS AND ENERGY LIMITED EQ | Small Cap | Industrial Products (31.15) | 1.88% | 26.35 | 35.88% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (35.27) | 1.86% | 50.88 | -23.39% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.66) | 1.86% | 29.78 | -9.81% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (47.25) | 1.85% | 44.76 | 27.96% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 1.73% | 40.45 | -18.29% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.53) | 1.71% | -221.11 | 30.43% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (79.17) | 1.67% | 91.95 | -6.16% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.53) | 1.53% | 48.48 | 4.12% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (86.57) | 1.52% | 89.4 | 6.03% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.52% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (93.35) | 1.52% | 22.7 | 1.41% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (73.72) | 1.48% | 68.67 | -22.69% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (27.95) | 1.47% | 13.86 | 36.25% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (60.99) | 1.44% | 40.59 | -3.27% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.41% | - | 0% |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | Small Cap | Electrical Equipment (54.95) | 1.39% | 40.1 | 100.03% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.51) | 1.31% | 11.56 | 330.79% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.31% | 10.88 | 109.86% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 1.31% | 0 | 25.18% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 1.29% | -1.38 | 32% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 1.2% | 0 | -100% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (90.35) | 1.17% | 39.31 | -15.02% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.53) | 1.12% | 37.45 | 21.37% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.69) | 1.12% | -811.44 | -4% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 1.12% | 29.45 | 30.69% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 1.07% | 42.56 | 30.76% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.05% | 0 | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.94% | 206.18 | 772.74% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (81.75) | 0.93% | 52.56 | 5.02% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (38.15) | 0.9% | 12.64 | -10.41% |
| CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- | Small Cap | Consumer Durables (82.81) | 0.89% | 34.99 | -25.89% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (90.35) | 0.83% | 48.08 | -4.65% |
| NOCIL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (25.45) | 0.78% | 36.03 | 14.3% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.73% | - | 0% |
| KEWAL KIRAN CLOTHING LIMITED EQ | Small Cap | Textiles & Apparels (52.41) | 0.73% | 18.08 | -36.95% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (44.45) | 0.69% | 59.64 | 1.41% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.69% | - | 0% |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (19.24) | 0.68% | 27.37 | 121.03% |
| PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Manufacturing (44.29) | 0.58% | 28.97 | 7.93% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (37.86) | 0.53% | -98.04 | -33.12% |
| DEE DEVELOPMENT ENGINEERS LIMITED EQ | Small Cap | Industrial Manufacturing | 0.53% | - | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.49% | 0 | -5.76% |
| LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- | Small Cap | Industrial Manufacturing (89.2) | 0.49% | 149.02 | 0.99% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (37.68) | 0.43% | 13.67 | -35.43% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.43% | 213.91 | 49.58% |
| EUREKA FORBES LIMITED EQ | Small Cap | Consumer Durables (82.19) | 0.4% | 71.31 | -1.25% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (41.6) | 0.36% | 0 | -26.49% |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.53) | 0.31% | -7.9 | -7.14% |
| Laxmi Dental Limited | Small Cap | Healthcare Equipment & Supplies | 0.28% | - | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (27.92) | 0.12% | 70.49 | 3.45% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Manufacturing Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Manufacturing Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
