Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Portfolio | Aditya Birla Sun Life Mutual Fund Portfolio

Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 188.47%. 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 : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%

No of Stocks : 61 (Category Avg - 44.42) | Large Cap Investments : 33.92%| Mid Cap Investments : 23.09% | Small Cap Investments : 19.37% | Other : 22.43%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	61	43.34
Top 5 Stock Weight	23.55%	32.63%
Top 10 Stock Weight	37.24%	49.7%
Top 3 Sector Weight	30.3%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	70248.36	73374.89
Holdings in large cap stocks	33.92%	37.73%
Holdings in mid cap stocks	23.09%	14.7%
Holdings in small cap stocks	19.37%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Reliance Industries Ltd.	Refineries & marketing	536	5.01%	-0.10%	7.08% (Apr 2025)	4.04% (Oct 2024)	3.93 L
Hindalco Industries Ltd.	Aluminium	524.3	4.90%	0.26%	4.9% (Sep 2025)	2.59% (Dec 2024)	6.88 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	522.3	4.88%	0.26%	4.88% (Sep 2025)	3.2% (Dec 2024)	32.58 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	514.1	4.80%	0.20%	4.8% (Sep 2025)	3.39% (Oct 2024)	1.50 L
- Cummins India Ltd.	Compressors, pumps & diesel engines	423.9	3.96%	0.00%	3.96% (Sep 2025)	2.83% (Jan 2025)	1.08 L
Tata Steel Ltd.	Iron & steel products	321.1	3.00%	0.18%	3% (Sep 2025)	2.39% (Dec 2024)	19.03 L
United Breweries Ltd.	Breweries & distilleries	301.1	2.81%	-0.15%	4.25% (Apr 2025)	2.81% (Sep 2025)	1.67 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	295.3	2.76%	-0.07%	2.83% (Aug 2025)	1.98% (Nov 2024)	1.85 L
Vedanta Ltd.	Diversified metals	274.1	2.56%	0.19%	2.56% (Sep 2025)	1.06% (Nov 2024)	5.88 L
Bharat Electronics Ltd.	Aerospace & defense	274	2.56%	0.16%	2.63% (Jun 2025)	1.85% (Feb 2025)	6.78 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	5.01	536	5.01%	-0.10%	7.08% (Apr 2025)	4.04% (Oct 2024)	3.93 L	0.00	Large Cap	33.92
Hindalco Industries Ltd.	Aluminium	4.9	524.3	4.90%	0.26%	4.9% (Sep 2025)	2.59% (Dec 2024)	6.88 L	0.00	Large Cap	33.92
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	9.68	522.3	4.88%	0.26%	4.88% (Sep 2025)	3.2% (Dec 2024)	32.58 k	0.00	Large Cap	33.92
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	9.68	514.1	4.80%	0.20%	4.8% (Sep 2025)	3.39% (Oct 2024)	1.50 L	0.00	Large Cap	33.92
- Cummins India Ltd.	Compressors, pumps & diesel engines	3.96	423.9	3.96%	0.00%	3.96% (Sep 2025)	2.83% (Jan 2025)	1.08 L	0.00	Mid Cap	23.09
Tata Steel Ltd.	Iron & steel products	9.94	321.1	3.00%	0.18%	3% (Sep 2025)	2.39% (Dec 2024)	19.03 L	0.00	Other	22.43
United Breweries Ltd.	Breweries & distilleries	4.61	301.1	2.81%	-0.15%	4.25% (Apr 2025)	2.81% (Sep 2025)	1.67 L	0.00	Large Cap	33.92
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.43	295.3	2.76%	-0.07%	2.83% (Aug 2025)	1.98% (Nov 2024)	1.85 L	0.00	Large Cap	33.92
Vedanta Ltd.	Diversified metals	2.56	274.1	2.56%	0.19%	2.56% (Sep 2025)	1.06% (Nov 2024)	5.88 L	0.00	Large Cap	33.92
Bharat Electronics Ltd.	Aerospace & defense	2.56	274	2.56%	0.16%	2.63% (Jun 2025)	1.85% (Feb 2025)	6.78 L	0.00	Mid Cap	23.09
Jindal Steel Ltd.	Iron & steel products	9.94	272.8	2.55%	0.22%	2.55% (Sep 2025)	0.95% (Nov 2024)	2.56 L	0.00	Mid Cap	23.09
Voltas Limited	Household appliances	6.1	249.8	2.33%	-0.10%	3.28% (Oct 2024)	2.2% (May 2025)	1.85 L	0.00	Mid Cap	23.09
Shyam Metalics and Energy Ltd.	Iron & steel products	9.94	228.3	2.13%	-0.16%	2.61% (Oct 2024)	1.62% (Dec 2024)	2.50 L	-0.14 L	Other	22.43
Bajaj Auto Ltd.	2/3 wheelers	2.86	204.5	1.91%	-0.04%	1.95% (Aug 2025)	0.42% (Oct 2024)	23.56 k	0.00	Large Cap	33.92
Endurance Technologies Ltd.	Auto components & equipments	10.68	203.6	1.90%	-0.14%	2.04% (Aug 2025)	1.31% (Feb 2025)	74.16 k	0.00	Mid Cap	23.09
Motherson Sumi Systems Ltd.	Auto components & equipments	10.68	203.5	1.90%	0.19%	1.9% (Sep 2025)	0.67% (Jan 2025)	19.27 L	0.00	Large Cap	33.92
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	1.85	197.9	1.85%	0.24%	1.85% (Sep 2025)	0% (Oct 2024)	3.30 L	16.19 k	Other	22.43
Radico Khaitan Ltd.	Breweries & distilleries	4.61	192.7	1.80%	-0.04%	2.57% (Apr 2025)	1.8% (Sep 2025)	66.72 k	-0.70 k	Small Cap	19.37
Carborundum Universal Ltd.	Abrasives & bearings	1.8	192.2	1.80%	-0.02%	2.14% (Apr 2025)	0% (Oct 2024)	2.08 L	0.00	Small Cap	19.37
Ipca Laboratories Ltd.	Pharmaceuticals	8.43	187.5	1.75%	-0.11%	1.94% (Jul 2025)	0% (Oct 2024)	1.40 L	0.00	Other	22.43
AIA Engineering Ltd.	Castings & forgings	4.54	185.9	1.74%	-0.05%	2.23% (Jan 2025)	1.54% (Nov 2024)	60.87 k	0.00	Mid Cap	23.09
Tube Investments Of India Ltd.	Auto components & equipments	10.68	185.8	1.74%	0.03%	1.81% (Dec 2024)	1.48% (Feb 2025)	60.00 k	0.00	Small Cap	19.37
Bharat Forge Ltd.	Castings & forgings	4.54	169.1	1.58%	0.10%	1.68% (Jun 2025)	1.43% (Nov 2024)	1.39 L	0.00	Mid Cap	23.09
Blue Star Ltd.	Household appliances	6.1	162.1	1.52%	-0.04%	1.55% (Aug 2025)	0% (Oct 2024)	86.20 k	0.00	Small Cap	19.37
Sona BLW Precision Forgings Ltd.	Auto components & equipments	10.68	155.3	1.45%	-0.15%	1.94% (May 2025)	0.56% (Nov 2024)	3.77 L	0.00	Other	22.43
NMDC LTD	Industrial minerals	1.43	152.7	1.43%	0.11%	1.43% (Sep 2025)	1.17% (Dec 2024)	20.00 L	0.00	Mid Cap	23.09
Asian Paints (india) Ltd.	Paints	1.42	151.8	1.42%	-0.14%	1.58% (Apr 2025)	0.79% (Oct 2024)	64.58 k	0.00	Large Cap	33.92
- Lakshmi Machine Works Ltd.	Industrial products	4.09	144.4	1.35%	0.00%	1.51% (May 2025)	0.44% (Nov 2024)	10.00 k	0.00	Small Cap	19.37
SRF Ltd.	Specialty chemicals	2.89	141.2	1.32%	0.14%	1.32% (Sep 2025)	0% (Oct 2024)	50.00 k	6.65 k	Mid Cap	23.09
Sundram Fasteners Ltd.	Auto components & equipments	10.68	139.8	1.31%	-0.06%	1.38% (Oct 2024)	1.18% (Mar 2025)	1.40 L	0.00	Mid Cap	23.09
Sansera Engineering Ltd.	Auto components & equipments	10.68	137.2	1.28%	0.06%	1.33% (Nov 2024)	1.09% (Apr 2025)	1.00 L	0.00	Other	22.43
Cyient DLM Ltd.	Industrial products	4.09	135.3	1.26%	-0.04%	1.47% (May 2025)	0.57% (Jan 2025)	3.21 L	0.00	Other	22.43
- Shivalik Bimetal Controls Ltd.	Iron & steel products	9.94	131.6	1.23%	0.00%	1.42% (Oct 2024)	1.07% (Feb 2025)	2.63 L	0.00	Small Cap	19.37
Happy Forgings Ltd.	Castings & forgings	4.54	130.3	1.22%	-0.01%	1.35% (Jan 2025)	1.03% (Mar 2025)	1.42 L	0.00	Other	22.43
Gokaldas Exports Ltd.	Garments & apparels	1.18	126	1.18%	0.05%	1.54% (May 2025)	1.11% (Oct 2024)	1.75 L	0.00	Small Cap	19.37
TD Power Systems Ltd.	Heavy electrical equipment	3.12	118.9	1.11%	0.14%	1.96% (Apr 2025)	0.93% (Jun 2025)	2.01 L	0.00	Other	22.43
Exide Industries Ltd.	Auto components & equipments	10.68	117.2	1.10%	-0.04%	1.14% (Aug 2025)	0% (Oct 2024)	3.00 L	0.00	Mid Cap	23.09
Piramal Pharma Ltd.	Pharmaceuticals	8.43	114.1	1.07%	0.02%	1.11% (Jul 2025)	0% (Oct 2024)	5.97 L	0.00	Other	22.43
V-Guard Industries Ltd.	Household appliances	6.1	112.7	1.05%	0.01%	1.09% (Apr 2025)	0.9% (Jan 2025)	3.00 L	0.00	Small Cap	19.37
Interarch Building Products Ltd.	Civil construction	2.77	112.2	1.05%	-0.27%	2.57% (May 2025)	1.05% (Sep 2025)	58.54 k	-7.50 k	Other	22.43
GE T&D India Ltd.	Heavy electrical equipment	3.12	111.2	1.04%	0.04%	1.35% (May 2025)	0.94% (Feb 2025)	37.57 k	0.00	Small Cap	19.37
Welspun Corp Ltd.	Iron & steel products	9.94	110.7	1.03%	-0.19%	1.68% (May 2025)	1.03% (Sep 2025)	1.29 L	-0.23 L	Small Cap	19.37
Onesource Specialty Pharma Ltd.	Pharmaceuticals	8.43	109.3	1.02%	-0.06%	1.2% (Jun 2025)	0% (Oct 2024)	59.40 k	0.00	Other	22.43
Ajanta Pharma Limited	Pharmaceuticals	8.43	108.3	1.01%	-0.06%	1.27% (Oct 2024)	1.01% (Sep 2025)	45.00 k	0.00	Small Cap	19.37
ABB India Ltd.	Heavy electrical equipment	3.12	103.7	0.97%	0.01%	0.97% (Sep 2025)	0% (Oct 2024)	20.00 k	0.00	Large Cap	33.92
Ather Energy Ltd.	2/3 wheelers	2.86	101.8	0.95%	-0.37%	1.33% (Aug 2025)	0% (Oct 2024)	1.80 L	-1.27 L	Other	22.43
Techno Electric & Engineering Co. Ltd.	Civil construction	2.77	92.6	0.87%	-0.14%	1.02% (Jun 2025)	0.64% (Mar 2025)	69.44 k	0.00	Small Cap	19.37
HG Infra Engineering Ltd.	Civil construction	2.77	90.6	0.85%	-0.06%	1.2% (Dec 2024)	0.85% (Sep 2025)	97.40 k	0.00	Small Cap	19.37
- Alkyl Amines Chemicals Ltd.	Specialty chemicals	2.89	90.2	0.84%	0.00%	0.97% (Jul 2025)	0% (Oct 2024)	47.15 k	3.27 k	Other	22.43
Solara Active Pharma Sciences Ltd.	Pharmaceuticals	8.43	88.1	0.82%	-0.04%	0.88% (Jul 2025)	0.3% (Jan 2025)	1.46 L	0.00	Small Cap	19.37
Pi Industries Ltd.	Pesticides & agrochemicals	0.82	87.7	0.82%	-0.06%	0.88% (Aug 2025)	0% (Oct 2024)	24.96 k	0.00	Mid Cap	23.09
Praj Industries Ltd.	Industrial products	4.09	79.2	0.74%	-0.16%	1.7% (Dec 2024)	0.74% (Sep 2025)	2.40 L	0.00	Small Cap	19.37
Nocil Ltd.	Specialty chemicals	2.89	78.1	0.73%	-0.03%	1.07% (Oct 2024)	0.72% (Mar 2025)	4.49 L	0.00	Small Cap	19.37
Cello World Ltd.	Household appliances	6.1	70.5	0.66%	0.03%	1.1% (Oct 2024)	0.63% (Aug 2025)	1.22 L	0.00	Other	22.43
Pitti Engineering Ltd.	Industrial products	4.09	65.4	0.61%	0.03%	0.8% (Nov 2024)	0.58% (Jul 2025)	65.67 k	0.00	Small Cap	19.37
Eureka Forbes Ltd.	Household appliances	6.1	58.1	0.54%	-0.01%	0.55% (Aug 2025)	0.08% (Oct 2024)	1.02 L	0.00	Other	22.43
Balkrishna Industries Ltd.	Tyres & rubber products	0.49	52.9	0.49%	-0.01%	0.54% (Jul 2025)	0% (Oct 2024)	23.03 k	0.00	Mid Cap	23.09
Finolex Industries Ltd.	Plastic products - industrial	0.47	50	0.47%	-0.04%	0.52% (May 2025)	0.37% (Oct 2024)	2.50 L	0.00	Other	22.43
- Sai Life Sciences Ltd.	Petrochemicals	0.4	43	0.40%	0.01%	0.4% (Sep 2025)	0% (Oct 2024)	50.00 k	0.00	Other	22.43
Laxmi Dental Ltd.	Medical equipment & supplies	0.25	26.5	0.25%	-0.02%	0.36% (Jan 2025)	0% (Oct 2024)	81.41 k	0.00	Other	22.43
Aditya Infotech Ltd.	Industrial products	4.09	13.6	0.13%	0.00%	0.13% (Sep 2025)	0% (Oct 2024)	10.28 k	0.00	Other	22.43

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Reliance Industries Ltd.	5.01%	5.11%	5.14%	6.42%	6.24%	7.08%	5.87%	5.99%	4.77%	4.29%	4.52%	4.04%	4.31%
Mahindra & Mahindra Ltd.	4.80%	4.60%	4.52%	4.40%	4.22%	4.43%	3.68%	3.87%	4.03%	3.80%	3.72%	3.39%	3.94%
Maruti Suzuki India Ltd.	4.88%	4.62%	3.87%	4.00%	4.07%	4.33%	3.71%	4.18%	3.87%	3.20%	3.24%	3.21%	3.69%
Hindalco Industries Ltd.	4.90%	4.64%	4.42%	4.39%	4.12%	4.33%	4.32%	4.36%	2.73%	2.59%	2.74%	2.69%	2.41%
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%
United Breweries Ltd.	2.81%	2.97%	3.06%	3.01%	3.12%	4.25%	3.59%	3.79%	3.76%	3.35%	3.18%	3.10%	3.38%
Cummins India Ltd.	3.96%	3.96%	3.61%	3.38%	3.33%	3.15%	3.03%	2.93%	2.83%	2.98%	3.14%	3.13%	3.27%
Tata Steel Ltd.	3.00%	2.82%	2.83%	2.80%	2.89%	2.90%	2.92%	2.82%	2.49%	2.39%	2.48%	2.53%	2.76%
Voltas Limited	2.33%	2.43%	2.31%	2.23%	2.20%	2.30%	2.69%	2.64%	2.27%	3.02%	2.77%	3.28%	3.53%
Jindal Steel Ltd.	2.55%	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%
Aditya Birla Real Estate Ltd.	-	-	-	-	-	-	1.08%	1.12%	1.16%	1.27%	-	-	-
Century Textile & Industries Ltd.	-	-	-	-	-	-	-	-	-	-	1.97%	2.50%	2.77%
Sun Pharmaceutical Industries Ltd.	2.76%	2.83%	2.57%	2.48%	2.54%	2.46%	2.12%	2.12%	2.08%	2.11%	1.98%	2.03%	2.04%
Radico Khaitan Ltd.	1.80%	1.84%	2.19%	2.25%	2.43%	2.57%	2.46%	2.28%	2.15%	2.42%	2.40%	2.34%	1.96%
Bharat Electronics Ltd.	2.56%	2.40%	2.45%	2.63%	2.46%	2.15%	2.08%	1.85%	1.97%	1.85%	1.93%	2.36%	2.27%
Shyam Metalics and Energy Ltd.	2.13%	2.29%	2.45%	2.12%	2.10%	2.29%	2.07%	1.88%	1.81%	1.62%	2.09%	2.61%	2.69%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.33%
Net Receivables	Net Receivables	-0.13%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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121 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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