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Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹31.94
(-0.37%)
Current NAV 22-08-2025
-
-4.34%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.49%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.49 |
| Small Cap | 31.2 |
| Mid Cap | 26.36 |
| Others | 2.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Consumer Defensive
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2013 |
Holdings | PE Ratio 27-Dec-2013 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.14% | 22.71 | -5.51% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.52% | 29.74 | 14.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 4.42% | 38.75 | 29.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.87% | 27.17 | -0.2% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 3.61% | 50.78 | 2.68% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.06% | 132.81 | 16.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.83% | 43.41 | 4.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.57% | 36.7 | -8.61% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (24.15) | 2.45% | 28.39 | 16.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.7) | 2.45% | 49.85 | 23.08% |
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 2.36% | 11.93 | -3.28% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (31.23) | 2.33% | 34.28 | 3.26% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.07) | 2.31% | 69.25 | -19.55% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.77) | 2.19% | 96.95 | 63.66% |
| Interarch Building Solutions Ltd | Small Cap | Industrials | 2.15% | - | 0% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.76) | 1.94% | 46.13 | 0.93% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.82% | 64.36 | -41.51% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.19) | 1.79% | 26.01 | -30.02% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.78% | 0 | 25.18% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.61) | 1.78% | 31.94 | -12.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.61) | 1.76% | 30.21 | -26.36% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (47.18) | 1.6% | 92.81 | -23.52% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.6% | 47.46 | -31.99% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.53% | 0 | 0% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.47) | 1.53% | 11.68 | 23.53% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.46% | - | 0% |
| LMW Ltd | Small Cap | Industrials (50.44) | 1.42% | 157.07 | -2.37% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.4% | 10.88 | 109.86% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.36% | -1.38 | 32% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.73) | 1.32% | 31.87 | -18.97% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.32% | 42.56 | 30.76% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.25) | 1.3% | 38.32 | -25.74% |
| Blue Star Ltd | Mid Cap | Industrials (80.66) | 1.29% | 72.7 | 10.58% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.28% | 206.18 | 772.74% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.26% | 0 | -100% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.26% | 29.45 | 30.69% |
| SRF Ltd | Mid Cap | Industrials (69.7) | 1.24% | 60.41 | 15.15% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.21% | 32.01 | 1.65% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 1.17% | 34.91 | -12.08% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.11% | 0 | -26.02% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.1% | - | 0% | |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 1.08% | 56.21 | -22.48% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 1.05% | 49.88 | -33.01% |
| Ather Energy Ltd | Consumer Cyclical | 1.01% | - | 0% | |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 0.97% | 57.1 | 8.21% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.97% | 40.1 | 100.03% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.11) | 0.95% | 14.8 | -37.13% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.95% | 27.37 | 121.03% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (39.76) | 0.88% | 113.72 | -12.01% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (32.08) | 0.86% | 39.66 | -22.75% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.78% | 36.03 | 14.3% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.69% | 38.46 | -36.77% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.98) | 0.63% | 60.77 | -22.93% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 0.63% | 36.36 | -12.77% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.75) | 0.58% | 28.33 | -31.2% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.8) | 0.54% | 31.87 | -16.56% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.52% | 0 | -31.11% |
| Finolex Industries Ltd | Small Cap | Industrials (37.51) | 0.49% | 33.04 | -26.34% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68.27) | 0.43% | 62.34 | 8.36% |
| Laxmi Dental Ltd | Healthcare | 0.32% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (91.79) | 0% | 21.03 | -18.74% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
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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.
