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

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 11.00%. Category average turnover ratio is 152.96%. 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 : 92.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.55%
No of Stocks : 40 (Category Avg - 37.84) | Large Cap Investments : 44.99%| Mid Cap Investments : 32.66% | Small Cap Investments : 11.85% | Other : 3.05%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 40 33.59
Top 5 Stock Weight 27.84% 38.4%
Top 10 Stock Weight 46.69% 57.54%
Top 3 Sector Weight 24.81% 48.96%
Particulars This Scheme Category
Average mcap (Cr) 96309.35 104458.8
Holdings in large cap stocks 44.99% (15) 52.27%
Holdings in mid cap stocks 32.66% (13) 16.8%
Holdings in small cap stocks 11.85% (9) 14.84%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 460.3 6.94% -0.14% 9.44% (Dec 2020) 6.94% (Oct 2021) 98.79 k 0.00
Reliance Industries Ltd. Refineries/marketing 380.4 5.73% 0.19% 5.73% (Oct 2021) 4.57% (Jul 2021) 1.50 L 0.00
Aarti Industries Ltd. Chemicals - speciality 364.9 5.50% 0.34% 5.5% (Oct 2021) 2.23% (Nov 2020) 3.78 L 0.00
Tata Steel Ltd. Steel 352.4 5.31% 0.25% 5.8% (Aug 2021) 3.4% (Jan 2021) 2.68 L 0.00
Voltas Limited Engineering, designing, construction 289.1 4.36% 0.07% 4.43% (Jan 2021) 3.57% (Aug 2021) 2.40 L 0.00
Bharat Electronics Ltd. Industrial electronics 258.6 3.90% 0.18% 3.9% (Oct 2021) 2.62% (Mar 2021) 12.50 L 0.00
Hindustan Unilever Ltd. Diversified 256.8 3.87% -0.38% 5.16% (Dec 2020) 3.74% (Jul 2021) 1.07 L 0.00
Asian Paints (india) Ltd. Paints 248 3.74% -0.07% 4.57% (Dec 2020) 3.12% (Feb 2021) 80.00 k 0.00
United Breweries Ltd. Brew/distilleries 245.4 3.70% 0.29% 3.75% (Jan 2021) 2.88% (May 2021) 1.48 L 0.00
Hindalco Industries Ltd. Aluminium 241.6 3.64% -0.12% 3.89% (Apr 2021) 2.87% (Jan 2021) 5.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

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
Dr. Reddys Laboratories Ltd. Pharmaceuticals 11.97 460.3 6.94% -0.14% 9.44% (Dec 2020) 6.94% (Oct 2021) 98.79 k 0.00 Large Cap 44.99
Reliance Industries Ltd. Refineries/marketing 6.11 380.4 5.73% 0.19% 5.73% (Oct 2021) 4.57% (Jul 2021) 1.50 L 0.00 Large Cap 44.99
Aarti Industries Ltd. Chemicals - speciality 5.5 364.9 5.50% 0.34% 5.5% (Oct 2021) 2.23% (Nov 2020) 3.78 L 0.00 Mid Cap 32.66
Tata Steel Ltd. Steel 5.31 352.4 5.31% 0.25% 5.8% (Aug 2021) 3.4% (Jan 2021) 2.68 L 0.00 Large Cap 44.99
Voltas Limited Engineering, designing, construction 4.36 289.1 4.36% 0.07% 4.43% (Jan 2021) 3.57% (Aug 2021) 2.40 L 0.00 Mid Cap 32.66
Bharat Electronics Ltd. Industrial electronics 3.9 258.6 3.90% 0.18% 3.9% (Oct 2021) 2.62% (Mar 2021) 12.50 L 0.00 Mid Cap 32.66
Hindustan Unilever Ltd. Diversified 3.87 256.8 3.87% -0.38% 5.16% (Dec 2020) 3.74% (Jul 2021) 1.07 L 0.00 Large Cap 44.99
Asian Paints (india) Ltd. Paints 6.12 248 3.74% -0.07% 4.57% (Dec 2020) 3.12% (Feb 2021) 80.00 k 0.00 Large Cap 44.99
United Breweries Ltd. Brew/distilleries 5.63 245.4 3.70% 0.29% 3.75% (Jan 2021) 2.88% (May 2021) 1.48 L 0.00 Large Cap 44.99
Hindalco Industries Ltd. Aluminium 3.64 241.6 3.64% -0.12% 3.89% (Apr 2021) 2.87% (Jan 2021) 5.25 L 0.00 Large Cap 44.99
Rallis India Ltd. Pesticides and agrochemicals 3.16 209.6 3.16% -0.15% 4.56% (Nov 2020) 3.16% (Oct 2021) 7.90 L 0.00 Small Cap 11.85
Titan Company Ltd. Gems, jewellery and watches 2.87 190.7 2.87% 0.34% 2.87% (Oct 2021) 1.93% (Feb 2021) 80.00 k 0.00 Large Cap 44.99
Century Textile & Industries Ltd. Cement 6.72 176.2 2.66% -0.44% 3.1% (Sep 2021) 1.53% (Nov 2020) 2.26 L 0.00 Mid Cap 32.66
Heidelberg Cement India Ltd. Cement 6.72 168.2 2.54% -0.12% 4.71% (Nov 2020) 2.54% (Oct 2021) 7.04 L 0.00 Small Cap 11.85
Tata Consumer Products Ltd. Tea & coffee 2.47 163.7 2.47% 0.05% 2.61% (Aug 2021) 2.09% (May 2021) 2.02 L 0.00 Mid Cap 32.66
Kansai Nerolac Paints Ltd. Paints 6.12 158 2.38% -0.31% 4.07% (Nov 2020) 2.38% (Oct 2021) 2.90 L 0.00 Mid Cap 32.66
Bharat Forge Ltd. Castings/forgings 4.62 153.4 2.31% 0.15% 2.31% (Oct 2021) 1.93% (Dec 2020) 2.00 L 0.00 Mid Cap 32.66
AIA Engineering Ltd. Castings/forgings 4.62 153.3 2.31% 0.02% 3.05% (Jan 2021) 2.29% (Sep 2021) 79.95 k 0.00 Mid Cap 32.66
Endurance Technologies Ltd. Auto ancillaries 2.04 135 2.04% 0.31% 2.04% (Oct 2021) 1.57% (Apr 2021) 74.16 k 0.00 Mid Cap 32.66
ITC Limited Cigarettes 2.02 133.9 2.02% -0.06% 2.38% (Jan 2021) 1.83% (Jun 2021) 6.00 L 0.00 Large Cap 44.99
United Spirits Ltd. Brew/distilleries 5.63 127.9 1.93% 0.24% 1.93% (Oct 2021) 1.15% (Apr 2021) 1.35 L 0.00 Large Cap 44.99
NMDC LTD Industrial minerals 1.69 112.4 1.69% 0.05% 3.96% (Apr 2021) 1.65% (Sep 2021) 7.85 L 0.00 Mid Cap 32.66
Somany Home Innovation Ltd. Houseware 1.57 104.3 1.57% 0.16% 1.57% (Oct 2021) 0.56% (Nov 2020) 2.30 L 0.00 Other 3.05
Cummins India Ltd. Diesel engines 2.62 101.3 1.53% -0.12% 1.75% (Mar 2021) 1.34% (Dec 2020) 1.13 L 0.00 Mid Cap 32.66
Ultratech Cement Ltd. Cement 6.72 100.7 1.52% 0.09% 2.61% (Nov 2020) 1.28% (Dec 2020) 13.19 k 0.00 Large Cap 44.99
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.29 85.7 1.29% 0.06% 3.12% (Nov 2020) 1.17% (Aug 2021) 11.46 k 0.00 Large Cap 44.99
Solara Active Pharma Sciences Ltd. Pharmaceuticals 11.97 80.9 1.22% -0.31% 1.78% (May 2021) 0% (Nov 2020) 65.00 k 0.00 Small Cap 11.85
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 11.97 75.2 1.13% 0.05% 1.5% (Nov 2020) 1.09% (Sep 2021) 50.00 k 0.00 Mid Cap 32.66
Eicher Motors Ltd. Commercial vehicles 1.1 73.3 1.10% -0.10% 1.58% (Jan 2021) 1.1% (Oct 2021) 29.50 k 0.00 Other 3.05
Dabur India Ltd. Personal care 1.1 73.2 1.10% -0.03% 1.51% (Jan 2021) 1.05% (May 2021) 1.25 L 0.00 Large Cap 44.99
- Greaves Cotton Ltd. Diesel engines 2.62 72.5 1.09% 0.00% 1.31% (Jun 2021) 0.85% (Dec 2020) 5.43 L 0.00 Small Cap 11.85
Strides Pharma Science Ltd. Pharmaceuticals 11.97 66.8 1.01% -0.07% 2.01% (Dec 2020) 1.01% (Oct 2021) 1.25 L 0.00 Small Cap 11.85
Hero Motocorp Ltd. Motor cycles/scooters 0.92 61.1 0.92% -0.03% 1.5% (Nov 2020) 0.92% (Oct 2021) 23.00 k 0.00 Large Cap 44.99
Dishman Carbogen Amcis Ltd. Pharmaceuticals 11.97 58.3 0.88% 0.04% 0.92% (Jun 2021) 0.52% (Mar 2021) 2.86 L 0.00 Small Cap 11.85
Kewal Kiran Clothing Ltd. Fabrics and garments 0.69 45.6 0.69% 0.18% 0.69% (Oct 2021) 0.46% (Aug 2021) 38.00 k 0.00 Small Cap 11.85
HSIL Ltd. Glass – consumer 0.65 43.4 0.65% 0.03% 0.7% (Jun 2021) 0.46% (Apr 2021) 1.82 L 0.00 Small Cap 11.85
Prataap Snacks Ltd. Consumer food 0.61 40.5 0.61% 0.02% 0.84% (Nov 2020) 0.53% (May 2021) 59.42 k 0.00 Small Cap 11.85
Cipla Ltd. Pharmaceuticals 11.97 27.2 0.41% -0.02% 0.48% (Jan 2021) 0% (Nov 2020) 30.00 k 0.00 Large Cap 44.99
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.11 25.4 0.38% 0.02% 0.38% (Oct 2021) 0.24% (Apr 2021) 13.33 k 0.00 Other 3.05
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 11.97 25.2 0.38% 0.38% 0.38% (Oct 2021) 0% (Nov 2020) 50.00 k 50.00 k Mid Cap 32.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 25.2 0.38% 0.38% 0.38% (Oct 2021) 0% (Nov 2020) 50.00 k 50000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Dr. Reddys Laboratories Ltd. 6.94% 7.07% 6.94% 6.96% 8.07% 8.15% 8.37% 7.49% 7.49% 8.87% 9.44% 9.20% 9.97%
Reliance Industries Ltd. 5.73% 5.54% 5.06% 4.57% 4.77% 5.04% 4.91% 5.04% 5.36% 5.39% 5.47% 5.58% 6.36%
Tata Steel Ltd. 5.31% 5.06% 5.80% 5.74% 4.70% 4.69% 5.26% 4.22% 3.56% 3.40% 3.67% 4.29% 3.27%
Hindustan Unilever Ltd. 3.87% 4.25% 4.37% 3.74% 3.99% 3.90% 4.15% 4.38% 3.92% 4.74% 5.16% 4.92% 6.47%
Voltas Limited 4.36% 4.29% 3.57% 3.80% 3.70% 3.76% 3.77% 4.04% 4.19% 4.43% 3.79% 3.89% 3.64%
Aarti Industries Ltd. 5.50% 5.16% 5.30% 5.29% 4.20% 4.17% 4.21% 3.54% 3.38% 2.26% 2.27% 2.23% 2.07%
Asian Paints (india) Ltd. 3.74% 3.81% 3.83% 3.54% 3.61% 3.70% 3.33% 3.41% 3.12% 3.76% 4.57% 4.27% 4.57%
Rallis India Ltd. 3.16% 3.31% 3.33% 3.83% 3.86% 3.85% 3.64% 3.35% 3.46% 4.19% 4.21% 4.56% 4.29%
Heidelberg Cement India Ltd. 2.54% 2.65% 2.78% 2.79% 2.68% 3.53% 3.52% 3.55% 3.60% 3.89% 3.97% 4.71% 4.47%
Bharat Electronics Ltd. 3.90% 3.72% 3.49% 3.45% 3.35% 2.83% 2.70% 2.62% 2.94% 3.68% 3.41% 3.53% 2.96%
Hindalco Industries Ltd. 3.64% 3.76% 3.68% 3.49% 2.94% 3.22% 3.89% 3.57% 3.79% 2.87% 3.09% 3.14% 1.06%
United Breweries Ltd. 3.70% 3.41% 3.26% 3.16% 3.22% 2.88% 2.94% 3.08% 2.94% 3.75% 3.22% 2.96% 2.83%
Kansai Nerolac Paints Ltd. 2.38% 2.69% 2.68% 2.71% 2.51% 2.58% 2.64% 2.92% 2.77% 3.64% 3.79% 4.07% 4.14%
NMDC LTD 1.69% 1.65% 1.81% 2.13% 2.18% 2.22% 3.96% 3.52% 3.37% 3.18% 3.46% 3.06% 2.81%
AIA Engineering Ltd. 2.31% 2.29% 2.41% 2.39% 2.58% 2.39% 2.44% 2.75% 2.49% 3.05% 2.90% 2.86% 2.81%
Name Type of Instrument Weight (%)
TREPS TREPS 7.61%
Net Receivables Net Receivables -0.16%

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