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Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹20.16
(0.85%)
Current NAV 29-07-2025
-
-10.04%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.78 |
| Small Cap | 30.8 |
| Mid Cap | 24.16 |
| Others | 2.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Energy
Consumer Defensive
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 (34.7) | 6.42% | 23.43 | -6.73% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 4.4% | 29.74 | 14.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 4.39% | 38.75 | 29.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 4% | 27.17 | -0.2% |
| Cummins India Ltd | Large Cap | Industrials (44.84) | 3.38% | 48.95 | -6.52% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.01% | 132.81 | 16.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.17) | 2.8% | 59 | 2.67% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.83) | 2.63% | 53.57 | 21.36% |
| Vedanta Ltd | Large Cap | Basic Materials (11.95) | 2.5% | 11.47 | -2% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (41.06) | 2.48% | 38.03 | 1.8% |
| Interarch Building Solutions Ltd | Small Cap | Industrials | 2.35% | - | 0% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.43) | 2.25% | 104.67 | 56.18% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.48) | 2.23% | 52.3 | -12.34% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.76) | 2.15% | 35.61 | 0.49% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (23.94) | 2.12% | 29.9 | 38.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (30.86) | 2.1% | 34.23 | -3.31% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.89% | 0 | 25.18% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 1.86% | 28.06 | -29.8% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.85% | 64.36 | -41.51% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 1.83% | 27.49 | -23.55% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.22) | 1.82% | 30.71 | -15.83% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.63) | 1.72% | 82.47 | -31.5% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.68% | 0 | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.51) | 1.67% | 47.75 | -32.01% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.17) | 1.49% | 12.76 | 43.49% |
| LMW Ltd | Small Cap | Industrials (52.71) | 1.48% | 155.94 | -3.5% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (41.06) | 1.45% | 52.58 | 18.47% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 1.4% | -1.38 | 32% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.39% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.21) | 1.37% | 41.22 | -8.33% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.36% | 42.56 | 30.76% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.35% | 10.88 | 109.86% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.09) | 1.34% | 39.3 | -29.33% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.3% | 206.18 | 772.74% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.27% | 29.45 | 30.69% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.26% | 0 | -100% |
| OneSource Specialty Pharma Ltd | Healthcare | 1.2% | - | 0% | |
| Praj Industries Ltd | Small Cap | Industrials (53.51) | 1.13% | 52.34 | -33.71% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.08% | 0 | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.84) | 1.07% | 53.96 | -15.25% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (41.06) | 1.07% | 37.65 | 11.1% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.02% | 27.37 | 121.03% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (30.86) | 0.97% | 13.65 | -35.5% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.93% | 40.1 | 100.03% |
| Blue Star Ltd | Mid Cap | Industrials (74.69) | 0.92% | 60.93 | 1.65% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (41.06) | 0.86% | 118.05 | 7.23% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.48) | 0.85% | 41.9 | -28.96% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.82% | 36.03 | 14.3% |
| Alkyl Amines Chemicals Ltd | Small Cap | Basic Materials (42.54) | 0.75% | 57.1 | 8.21% |
| Ather Energy Ltd | Consumer Cyclical | 0.72% | - | 0% | |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0.69% | 40.97 | -35.77% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (86.78) | 0.63% | 23.71 | -18.75% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.98) | 0.61% | 29.03 | -20.6% |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.47) | 0.59% | 50.16 | -19.14% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.56% | 0 | -31.11% |
| SRF Ltd | Mid Cap | Industrials (75.44) | 0.51% | 63.9 | 20.9% |
| Finolex Industries Ltd | Small Cap | Industrials (37.39) | 0.5% | 16.21 | -36.34% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.25) | 0.49% | 36.64 | -15.52% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (70.35) | 0.45% | 64.99 | 12.98% |
| Laxmi Dental Ltd | Healthcare | 0.33% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.25% | - | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.8) | 0% | 54.26 | 6.35% |
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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.
