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Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis

  • ₹18.52 (-1.02%)

    Current NAV 08-05-2025

  • -4.93%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 41.82
Small Cap 33.21
Mid Cap 23.36

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrial Products

Auto Components

Automobiles

Consumer Durables

Pharmaceuticals & Biotechnology

Beverages

Industrial Manufacturing

Petroleum Products

Ferrous Metals

Electrical Equipment

Construction

Non - Ferrous Metals

Diversified Metals

Aerospace & Defense

Textiles & Apparels

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 (34.17) 5.87% 25.95 -1.5%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 4.32% 38.75 29.66%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 3.71% 26.78 7.67%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 3.68% 27.31 39.29%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 3.59% 132.81 16.13%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (40.49) 3.03% 37.91 -19.12%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 2.92% 65.75 -14.08%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (65.82) 2.69% 48.64 -3.06%
VEDANTA LIMITED EQ NEW RS.1/- Large Cap Diversified Metals (11.94) 2.51% 10.65 3.45%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- Small Cap Beverages (85.44) 2.46% 95.24 47.37%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 2.38% 33.4 -5.03%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 2.12% 36.83 15.45%
INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ Small Cap Industrial Manufacturing 2.11% - 0%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (20.68) 2.08% 28.28 -17.11%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 2.08% 46.27 39.67%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (25.98) 2.08% 31.09 -7.03%
SHYAM METALICS AND ENERGY LIMITED EQ Small Cap Industrial Products (29.87) 2.07% 26.73 52.89%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (45.61) 1.94% 40.45 -18.29%
BAJAJ AUTO LIMITED EQ Large Cap Automobiles (31.72) 1.71% 28.51 -13.03%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- Small Cap Electrical Equipment (54.95) 1.7% 40.1 100.03%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.61% 0 0%
SONA BLW PRECISION FORGINGS LIMITED EQ Mid Cap Auto Components (34.39) 1.6% 51.78 -17.43%
WELSPUN CORP LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (26.35) 1.58% 12.96 27.22%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.56% 47.41 6.21%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (96.63) 1.55% 23.63 10.36%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.72) 1.53% 96.17 8.08%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 1.53% 67.97 -28.32%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (85.05) 1.46% 86.15 4.08%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 1.39% - 0%
CYIENT DLM PRIVATE LIMITED EQ Small Cap Industrial Manufacturing (37.86) 1.35% -1.38 32%
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- Mid Cap Auto Components (44.5) 1.34% 0 25.18%
NMDC LIMITED EQ NEW RS.1/- Mid Cap Minerals & Mining (10.05) 1.33% 10.88 109.86%
GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- Small Cap Textiles & Apparels (62.32) 1.32% 46.04 20.28%
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- Small Cap Industrial Manufacturing (86.86) 1.23% 51.58 -12.08%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- Small Cap Auto Components (30.78) 1.18% 37.02 -16.63%
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (16.53) 1.12% 42.56 30.76%
SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- Small Cap Auto Components (52.12) 1.12% 29.45 30.69%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 1.09% 34.05 5.99%
ADITYA BIRLA REAL ESTATE LIMITED EQ Small Cap Paper, Forest & Jute Products (12.41) 1.08% -795.08 -5.19%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.06% -223.11 39.01%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 1.05% 0 0%
HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (32.09) 1.03% 0 -100%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 1% 206.18 772.74%
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- Small Cap Consumer Durables (80.66) 0.98% 53.72 4.12%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- Small Cap Pharmaceuticals & Biotechnology 0.96% - 0%
H.G. INFRA ENGINEERING LIMITED EQ Small Cap Construction (37.31) 0.91% 12.74 -6%
TRIVENI TURBINE LIMITED EQ Small Cap Electrical Equipment (88.82) 0.88% 48.83 -10.1%
CELLO WORLD PRIVATE LIMITED EQ NEW FV RS 5/- Small Cap Consumer Durables (82.81) 0.81% 34.99 -25.89%
NOCIL LIMITED EQ Small Cap Chemicals & Petrochemicals (25.45) 0.72% 36.03 14.3%
CRAFTSMAN AUTOMATION LIMITED EQ Small Cap Auto Components (41.33) 0.69% 59.77 13.38%
PREMIER ENERGIES LIMITED EQ Mid Cap Electrical Equipment 0.68% - 0%
KEWAL KIRAN CLOTHING LIMITED EQ Small Cap Textiles & Apparels (49.36) 0.66% 17.76 -30.84%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- Small Cap Construction (19.24) 0.64% 27.37 121.03%
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- Small Cap Industrial Manufacturing (41.33) 0.63% 27.54 11.58%
RHI MAGNESITA INDIA LIMITED EQ Small Cap Industrial Products (38.61) 0.63% -100.08 -25.37%
DEE DEVELOPMENT ENGINEERS LIMITED EQ Small Cap Industrial Manufacturing 0.59% - 0%
LAKSHMI MACHINE WORKS LIMITED NEW EQ RS. 10/- Small Cap Industrial Manufacturing (87.57) 0.53% 143.85 -0.48%
ABB INDIA LIMITED EQ NEW RS. 2/- Large Cap Electrical Equipment (74.59) 0.51% 0 -5.76%
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- Small Cap Construction (26.89) 0.46% 213.91 49.58%
EUREKA FORBES LIMITED EQ Small Cap Consumer Durables (80.11) 0.41% 68.88 6.61%
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (38) 0.41% 13.46 -35.26%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 0.37% 0 -18.8%
Laxmi Dental Limited Small Cap Healthcare Equipment & Supplies 0.33% - 0%
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (45.65) 0.31% -7.99 1.14%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- Mid Cap Industrial Products (26.35) 0.12% 60.96 7.48%

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Frequently 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.

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