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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 111.38%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.11%
No of Stocks : 61 (Category Avg - 44.21) | Large Cap Investments : 33.32%| Mid Cap Investments : 22.82% | Small Cap Investments : 19.98% | Other : 22.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 61 43.18
Top 5 Stock Weight 22.93% 32.82%
Top 10 Stock Weight 36.38% 49.99%
Top 3 Sector Weight 29.9% 43.93%
Particulars This Scheme Category
Average mcap (Cr) 70351.07 74325.33
Holdings in large cap stocks 33.32% 38.15%
Holdings in mid cap stocks 22.82% 14.7%
Holdings in small cap stocks 19.98% 13.28%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 533.3 5.11% -0.03% 7.08% (Apr 2025) 4.04% (Oct 2024) 3.93 L 0.00
Hindalco Industries Ltd. Aluminium 484.3 4.64% 0.22% 4.64% (Aug 2025) 2.41% (Sep 2024) 6.88 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 482 4.62% 0.75% 4.62% (Aug 2025) 3.2% (Dec 2024) 32.58 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 479.9 4.60% 0.08% 4.6% (Aug 2025) 3.39% (Oct 2024) 1.50 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 413.1 3.96% 0.35% 3.96% (Aug 2025) 2.83% (Jan 2025) 1.08 L 0.00
United Breweries Ltd. Breweries & distilleries 309.3 2.97% -0.10% 4.25% (Apr 2025) 2.97% (Aug 2025) 1.67 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 295.4 2.83% 0.26% 2.83% (Aug 2025) 1.98% (Nov 2024) 1.85 L 24.94 k
Tata Steel Ltd. Iron & steel products 293.9 2.82% -0.01% 2.92% (Mar 2025) 2.39% (Dec 2024) 19.03 L 0.00
Voltas Limited Household appliances 253.6 2.43% 0.12% 3.53% (Sep 2024) 2.2% (May 2025) 1.85 L 0.00
Bharat Electronics Ltd. Aerospace & defense 250.6 2.40% -0.04% 2.63% (Jun 2025) 1.85% (Feb 2025) 6.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries & marketing 5.11 533.3 5.11% -0.03% 7.08% (Apr 2025) 4.04% (Oct 2024) 3.93 L 0.00 Large Cap 33.32
Hindalco Industries Ltd. Aluminium 4.64 484.3 4.64% 0.22% 4.64% (Aug 2025) 2.41% (Sep 2024) 6.88 L 0.00 Large Cap 33.32
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.22 482 4.62% 0.75% 4.62% (Aug 2025) 3.2% (Dec 2024) 32.58 k 0.00 Large Cap 33.32
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9.22 479.9 4.60% 0.08% 4.6% (Aug 2025) 3.39% (Oct 2024) 1.50 L 0.00 Large Cap 33.32
Cummins India Ltd. Compressors, pumps & diesel engines 3.96 413.1 3.96% 0.35% 3.96% (Aug 2025) 2.83% (Jan 2025) 1.08 L 0.00 Mid Cap 22.82
United Breweries Ltd. Breweries & distilleries 4.81 309.3 2.97% -0.10% 4.25% (Apr 2025) 2.97% (Aug 2025) 1.67 L 0.00 Large Cap 33.32
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.75 295.4 2.83% 0.26% 2.83% (Aug 2025) 1.98% (Nov 2024) 1.85 L 24.94 k Large Cap 33.32
Tata Steel Ltd. Iron & steel products 9.9 293.9 2.82% -0.01% 2.92% (Mar 2025) 2.39% (Dec 2024) 19.03 L 0.00 Other 22.99
Voltas Limited Household appliances 6.2 253.6 2.43% 0.12% 3.53% (Sep 2024) 2.2% (May 2025) 1.85 L 0.00 Mid Cap 22.82
Bharat Electronics Ltd. Aerospace & defense 2.4 250.6 2.40% -0.04% 2.63% (Jun 2025) 1.85% (Feb 2025) 6.78 L 0.00 Mid Cap 22.82
Vedanta Ltd. Diversified metals 2.37 247.5 2.37% 0.02% 2.51% (Mar 2025) 0.92% (Sep 2024) 5.88 L 0.00 Large Cap 33.32
# Jindal Steel Ltd. Iron & steel products 9.9 242.5 2.33% 0.00% 2.33% (Jul 2025) 0.95% (Nov 2024) 2.56 L 0.00 Mid Cap 22.82
Shyam Metalics and Energy Ltd. Iron & steel products 9.9 238.8 2.29% -0.16% 2.69% (Sep 2024) 1.62% (Dec 2024) 2.64 L 0.00 Other 22.99
Endurance Technologies Ltd. Auto components & equipments 10.78 212.8 2.04% 0.26% 2.04% (Aug 2025) 1.31% (Feb 2025) 74.16 k 0.00 Mid Cap 22.82
Bajaj Auto Ltd. 2/3 wheelers 3.28 203.4 1.95% 0.17% 1.95% (Aug 2025) 0% (Sep 2024) 23.56 k 0.00 Large Cap 33.32
Ipca Laboratories Ltd. Pharmaceuticals 8.75 193.8 1.86% -0.08% 1.94% (Jul 2025) 0% (Sep 2024) 1.40 L 0.00 Other 22.99
Radico Khaitan Ltd. Breweries & distilleries 4.81 192.3 1.84% -0.34% 2.57% (Apr 2025) 1.84% (Aug 2025) 67.42 k -0.18 L Small Cap 19.98
- Carborundum Universal Ltd. Abrasives & bearings 1.82 189.5 1.82% 0.00% 2.14% (Apr 2025) 0% (Sep 2024) 2.08 L 0.00 Small Cap 19.98
AIA Engineering Ltd. Castings & forgings 4.49 186 1.78% -0.01% 2.23% (Jan 2025) 1.54% (Nov 2024) 60.87 k 0.00 Mid Cap 22.82
Motherson Sumi Systems Ltd. Auto components & equipments 10.78 178.7 1.71% -0.05% 1.86% (May 2025) 0.67% (Jan 2025) 19.27 L 0.00 Large Cap 33.32
Tube Investments Of India Ltd. Auto components & equipments 10.78 177.7 1.70% 0.10% 1.81% (Dec 2024) 1.38% (Sep 2024) 60.00 k 0.00 Small Cap 19.98
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 1.61 167.8 1.61% 1.61% 1.61% (Aug 2025) 0% (Sep 2024) 3.14 L 3.14 L Other 22.99
- Sona BLW Precision Forgings Ltd. Auto components & equipments 10.78 167.1 1.60% 0.01% 1.94% (May 2025) 0% (Sep 2024) 3.77 L 0.00 Other 22.99
Asian Paints (india) Ltd. Paints 1.56 162.7 1.56% 0.10% 1.58% (Apr 2025) 0.79% (Oct 2024) 64.58 k 0.00 Large Cap 33.32
Blue Star Ltd. Household appliances 6.2 162.2 1.55% 0.27% 1.55% (Aug 2025) 0% (Sep 2024) 86.20 k 7.50 k Small Cap 19.98
Bharat Forge Ltd. Castings & forgings 4.49 154.4 1.48% -0.05% 1.68% (Jun 2025) 1.43% (Nov 2024) 1.39 L 0.00 Mid Cap 22.82
Sundram Fasteners Ltd. Auto components & equipments 10.78 142.8 1.37% 0.07% 1.38% (Oct 2024) 1.18% (Mar 2025) 1.40 L 0.00 Mid Cap 22.82
Lakshmi Machine Works Ltd. Industrial products 4.25 141.1 1.35% -0.07% 1.51% (May 2025) 0.44% (Nov 2024) 10.00 k 0.00 Small Cap 19.98
Ather Energy Ltd. 2/3 wheelers 3.28 138.3 1.33% 0.31% 1.33% (Aug 2025) 0% (Sep 2024) 3.07 L 0.00 Other 22.99
NMDC LTD Industrial minerals 1.32 137.6 1.32% -0.08% 1.41% (May 2025) 1.17% (Dec 2024) 20.00 L -1.00 L Mid Cap 22.82
Interarch Building Products Ltd. Civil construction 3.23 137.2 1.31% -0.83% 2.57% (May 2025) 1.31% (Aug 2025) 66.03 k -0.38 L Other 22.99
Cyient DLM Ltd. Industrial products 4.25 135.7 1.30% -0.06% 1.47% (May 2025) 0.57% (Jan 2025) 3.21 L 0.00 Other 22.99
Shivalik Bimetal Controls Ltd. Iron & steel products 9.9 128.2 1.23% -0.09% 1.42% (Oct 2024) 1.07% (Feb 2025) 2.63 L 0.00 Small Cap 19.98
Happy Forgings Ltd. Castings & forgings 4.49 128 1.23% -0.04% 1.35% (Jan 2025) 1.03% (Mar 2025) 1.42 L 0.00 Other 22.99
Welspun Corp Ltd. Iron & steel products 9.9 128 1.23% -0.31% 1.68% (May 2025) 1.08% (Oct 2024) 1.52 L -0.23 L Small Cap 19.98
Sansera Engineering Ltd. Auto components & equipments 10.78 127 1.22% -0.04% 1.33% (Sep 2024) 1.09% (Apr 2025) 1.00 L 0.00 Other 22.99
SRF Ltd. Specialty chemicals 2.78 123 1.18% -0.06% 1.24% (Jul 2025) 0% (Sep 2024) 43.36 k 0.00 Mid Cap 22.82
Exide Industries Ltd. Auto components & equipments 10.78 118.9 1.14% 0.28% 1.14% (Aug 2025) 0% (Sep 2024) 3.00 L 61.11 k Mid Cap 22.82
Gokaldas Exports Ltd. Garments & apparels 1.13 117.8 1.13% -0.19% 1.54% (May 2025) 1.1% (Sep 2024) 1.75 L 10.29 k Small Cap 19.98
Onesource Specialty Pharma Ltd. Pharmaceuticals 8.75 112.4 1.08% -0.03% 1.2% (Jun 2025) 0% (Sep 2024) 59.40 k 0.00 Other 22.99
Ajanta Pharma Limited Pharmaceuticals 8.75 111.5 1.07% -0.10% 1.28% (Sep 2024) 1.07% (Jun 2025) 45.00 k 0.00 Small Cap 19.98
Piramal Pharma Ltd. Pharmaceuticals 8.75 109.5 1.05% -0.06% 1.11% (Jul 2025) 0% (Sep 2024) 5.97 L 0.00 Other 22.99
V-Guard Industries Ltd. Household appliances 6.2 109 1.04% -0.03% 1.09% (Apr 2025) 0.84% (Sep 2024) 3.00 L 0.00 Small Cap 19.98
Techno Electric & Engineering Co. Ltd. Civil construction 3.23 105.1 1.01% 0.06% 1.02% (Jun 2025) 0.64% (Mar 2025) 69.44 k 0.00 Small Cap 19.98
GE T&D India Ltd. Heavy electrical equipment 2.93 104.4 1.00% -0.28% 1.35% (May 2025) 0.94% (Feb 2025) 37.57 k -0.12 L Small Cap 19.98
- TD Power Systems Ltd. Heavy electrical equipment 2.93 101 0.97% 0.00% 1.96% (Apr 2025) 0.93% (Jun 2025) 2.01 L 0.00 Other 22.99
ABB India Ltd. Heavy electrical equipment 2.93 100 0.96% 0.44% 0.96% (Aug 2025) 0% (Sep 2024) 20.00 k 10.00 k Large Cap 33.32
HG Infra Engineering Ltd. Civil construction 3.23 94.6 0.91% -0.05% 1.2% (Dec 2024) 0.9% (Feb 2025) 97.40 k 0.00 Small Cap 19.98
Praj Industries Ltd. Industrial products 4.25 93.9 0.90% -0.15% 1.7% (Dec 2024) 0% (Sep 2024) 2.40 L 0.00 Small Cap 19.98
Pi Industries Ltd. Pesticides & agrochemicals 0.88 92.2 0.88% 0.25% 0.88% (Aug 2025) 0% (Sep 2024) 24.96 k 9.23 k Mid Cap 22.82
Solara Active Pharma Sciences Ltd. Pharmaceuticals 8.75 89.6 0.86% -0.02% 0.88% (Jul 2025) 0.3% (Jan 2025) 1.46 L 0.00 Small Cap 19.98
Alkyl Amines Chemicals Ltd. Specialty chemicals 2.78 88 0.84% -0.13% 0.97% (Jul 2025) 0% (Sep 2024) 43.87 k 0.00 Other 22.99
Nocil Ltd. Specialty chemicals 2.78 79.3 0.76% -0.02% 1.07% (Oct 2024) 0.72% (Mar 2025) 4.49 L 0.00 Small Cap 19.98
Cello World Ltd. Household appliances 6.2 66 0.63% -0.05% 1.13% (Sep 2024) 0.63% (Aug 2025) 1.22 L 0.00 Other 22.99
- Pitti Engineering Ltd. Industrial products 4.25 60.9 0.58% 0.00% 0.8% (Nov 2024) 0.58% (Jul 2025) 65.67 k 0.00 Small Cap 19.98
Eureka Forbes Ltd. Household appliances 6.2 57.6 0.55% 0.12% 0.55% (Aug 2025) 0% (Sep 2024) 1.02 L 20.00 k Other 22.99
Finolex Industries Ltd. Plastic products - industrial 0.51 53 0.51% 0.02% 0.52% (May 2025) 0% (Sep 2024) 2.50 L 0.00 Other 22.99
Balkrishna Industries Ltd. Tyres & rubber products 0.51 52.7 0.51% -0.04% 0.54% (Jul 2025) 0% (Sep 2024) 23.03 k 1.41 k Mid Cap 22.82
Sai Life Sciences Ltd. Petrochemicals 0.4 41.2 0.40% 0.13% 0.4% (Aug 2025) 0% (Sep 2024) 50.00 k 15.37 k Other 22.99
Laxmi Dental Ltd. Medical equipment & supplies 0.27 27.8 0.27% -0.06% 0.36% (Jan 2025) 0% (Sep 2024) 81.41 k 0.00 Other 22.99
# Aditya Infotech Ltd. Industrial products 4.25 13 0.12% 0.12% 0.12% (Aug 2025) 0% (Sep 2024) 10.28 k 10.28 k Other 22.99
Larsen & Toubro Ltd. Civil construction 3.23 128.1 0.00% -1.21% - - - - Large Cap 33.32
Orient Refractories Ltd. Electrodes & refractories 67.4 0.00% -0.63% - - - - Small Cap 19.98
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Infotech Ltd. Industrial products 13 0.12% 0.12% 0.12% (Aug 2025) 0% (Sep 2024) 10.28 k 10280
# Bluestone Jewellery and Lifestyle Ltd. Gems, jewellery and watches 167.8 1.61% 1.61% 1.61% (Aug 2025) 0% (Sep 2024) 3.14 L 313813

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Civil construction 128.1 0.00% -1.21% 5.9% (Nov 2024) 0% (Sep 2024) 0.00 -35218
Orient Refractories Ltd. Electrodes & refractories 67.4 0.00% -0.63% 0.63% (Jul 2025) 0% (Sep 2024) 0.00 -134455

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Reliance Industries Ltd. 5.11% 5.14% 6.42% 6.24% 7.08% 5.87% 5.99% 4.77% 4.29% 4.52% 4.04% 4.31% 4.65%
Mahindra & Mahindra Ltd. 4.60% 4.52% 4.40% 4.22% 4.43% 3.68% 3.87% 4.03% 3.80% 3.72% 3.39% 3.94% 3.77%
Larsen & Toubro Ltd. - 1.21% 2.10% 2.34% 2.27% 2.38% 2.34% 5.61% 5.62% 5.90% 5.69% 5.56% 5.91%
Maruti Suzuki India Ltd. 4.62% 3.87% 4.00% 4.07% 4.33% 3.71% 4.18% 3.87% 3.20% 3.24% 3.21% 3.69% 3.65%
Hindalco Industries Ltd. 4.64% 4.42% 4.39% 4.12% 4.33% 4.32% 4.36% 2.73% 2.59% 2.74% 2.69% 2.41% 2.36%
United Breweries Ltd. 2.97% 3.06% 3.01% 3.12% 4.25% 3.59% 3.79% 3.76% 3.35% 3.18% 3.10% 3.38% 3.36%
Cummins India Ltd. 3.96% 3.61% 3.38% 3.33% 3.15% 3.03% 2.93% 2.83% 2.98% 3.14% 3.13% 3.27% 3.56%
Tata Steel Ltd. 2.82% 2.83% 2.80% 2.89% 2.90% 2.92% 2.82% 2.49% 2.39% 2.48% 2.53% 2.76% 2.64%
Voltas Limited 2.43% 2.31% 2.23% 2.20% 2.30% 2.69% 2.64% 2.27% 3.02% 2.77% 3.28% 3.53% 3.52%
Aditya Birla Real Estate Ltd. - - - - - 1.08% 1.12% 1.16% 1.27% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 1.97% 2.50% 2.77% 2.80%
Jindal Steel Ltd. 2.33% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 2.33% 2.15% 2.22% 2.24% 2.08% 2.12% 1.60% 1.18% 0.95% 0.95% 1.04% 1.02%
Sun Pharmaceutical Industries Ltd. 2.83% 2.57% 2.48% 2.54% 2.46% 2.12% 2.12% 2.08% 2.11% 1.98% 2.03% 2.04% 2.03%
Radico Khaitan Ltd. 1.84% 2.19% 2.25% 2.43% 2.57% 2.46% 2.28% 2.15% 2.42% 2.40% 2.34% 1.96% 2.05%
Bharat Electronics Ltd. 2.40% 2.45% 2.63% 2.46% 2.15% 2.08% 1.85% 1.97% 1.85% 1.93% 2.36% 2.27% 2.51%
Shyam Metalics and Energy Ltd. 2.29% 2.45% 2.12% 2.10% 2.29% 2.07% 1.88% 1.81% 1.62% 2.09% 2.61% 2.69% 2.49%
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables 0.06%

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