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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

  • ₹23.36 (-0.35%)

    Current NAV 03-10-2024

  • 51.82%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.92%
  • Others 3.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 46.89
Small Cap 25.54
Mid Cap 24.48
Others 0.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Staples

Capital Goods

Automobile

Metals & Mining

Construction

Healthcare

Consumer Discretionary

Energy

Materials

Textiles

Chemicals

Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Oct-2024
Holdings PE Ratio
03-Oct-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (43.32) 6.93% 36.94 14.13%
Bharat Electronics Ltd. Large Cap Capital Goods (47.17) 6.33% 48.05 100.29%
Reliance Industries Ltd. Large Cap Energy (19.6) 5.22% 27.7 21.42%
Cummins India Ltd. Mid Cap Capital Goods (54.32) 4% 56.03 120.06%
Maruti Suzuki India Ltd. Large Cap Automobile (33.75) 3.88% 27.21 22.9%
Mahindra & Mahindra Ltd. Large Cap Automobile (33.75) 3.74% 35.35 104.26%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.69) 3.61% 493.73 155.31%
Tata Steel Ltd. Large Cap Metals & Mining (33.9) 3.42% -50.76 30.47%
Voltas Ltd. Mid Cap Consumer Discretionary (98.13) 3.25% 133.48 110.87%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 3.15% 132.81 16.13%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.74% 38.75 29.66%
Strides Pharma Science Ltd. Small Cap Healthcare (50.15) 2.65% 1956.3 188.07%
Titan Company Ltd. Large Cap Consumer Discretionary (92.59) 2.58% 94.32 14.8%
ITC Ltd. Large Cap Consumer Staples (31.45) 2.33% 31.28 16.3%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.32% 0 0%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (33.9) 2.26% 23.03 105.06%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (50.15) 2.23% -35.28 94.55%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (50.15) 2.18% 44.17 67.5%
Radico Khaitan Ltd. Small Cap Consumer Staples (88.98) 1.97% 100.91 70.07%
AIA Engineering Ltd. Mid Cap Metals & Mining (29.41) 1.94% 35.89 20.77%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.81% 10.88 109.86%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.64% 0 25.18%
Tata Consumer Products Ltd. Large Cap Consumer Staples (111.79) 1.6% 101.76 34.15%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 1.58% 0 -100%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.58% 40.1 100.03%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.56% 0 0%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.56% 0 0%
Asian Paints Ltd. Large Cap Materials 1.43% - 0%
Eicher Motors Ltd. Large Cap Automobile (42.09) 1.39% 31.34 42.79%
Triveni Turbine Ltd. Small Cap Construction (121.1) 1.31% 75.52 59.53%
Hero Motocorp Ltd. Mid Cap Automobile (42.09) 1.27% 27.75 87.8%
ACC Ltd. Mid Cap Materials (55.08) 1.27% 20.68 20.8%
GMM Pfaudler Ltd. Small Cap Capital Goods (121.1) 1.27% 40.29 -23.09%
DOMS Industries Ltd. Small Cap Consumer Staples (26.56) 1.09% 91.95 0%
Kewal Kiran Clothing Ltd. Small Cap Textiles (170.11) 1.06% 27.42 -8.02%
Sundram Fasteners Ltd. Mid Cap Capital Goods (40.17) 1.02% 54.56 8%
Gokaldas Exports Ltd. Small Cap Textiles (61.54) 1.01% 52.58 18.96%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.43) 0.91% 21.33 17.29%
Aarti Industries Ltd. Small Cap Chemicals (74.81) 0.87% 42.43 15.27%
NOCIL Ltd. Small Cap Materials (25.45) 0.72% 36.03 14.3%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.69% 29.45 30.69%
Greaves Cotton Ltd. Small Cap Capital Goods (57.94) 0.64% 12.09 11.76%
Timken India Ltd. Mid Cap Capital Goods (56.05) 0.58% 0 19.57%
Hindware Home Innovation Ltd. Small Cap Materials (52.15) 0.56% 104.21 -44.28%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (96.8) 0.49% 64.76 43.75%
Aarti Pharmalabs Ltd. Small Cap Services (50.15) 0.44% 24.89 37.78%
Cello World Ltd. Small Cap Consumer Discretionary (96.8) 0.33% 58.68 0%
Solara Active Pharma Sciences Ltd. Small Cap Healthcare (50.15) 0.27% -5.49 116.8%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.23% 30.5 20.58%
Solara Active Pharma Sciences Ltd. - Right Entitlement Healthcare 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.13

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.3% - 0%
Others Others -1.17% - 0%

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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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