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PORTFOLIO COMPOSITION

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Aditya Birla Sun Life Manufacturing Equity Fund
Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/12/2024) 33.0200
Percentage Returns
1 Month Ago 0.57%
3 Months Ago -1.4%
1 Year Ago 37.18%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 68.765.69
Reliance Industries LimitedRefineries 48.844.04
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.933.39
Voltas LimitedConsumer Electronics 39.623.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 38.773.21
Cummins India LimitedEngines 37.793.13
United Breweries LimitedBeverages & Distilleries 37.463.10
Hindalco Industries LimitedAluminium 32.572.69
Shyam Metalics & Energy LimitedIron & Steel 31.572.61
Tata Steel LimitedIron & Steel 30.562.53
Century Textiles & Industries LimitedPaper & Paper Products 30.172.50
Bharat Electronics LimitedAerospace & Defense 28.492.36
Radico Khaitan LimitedBeverages & Distilleries 28.292.34
Glenmark Pharmaceuticals LimitedPharmaceuticals 27.112.24
Interarch Building Products LtdEngineering - General 27.012.23
Titan Company LimitedGems, Jewellery & Precious Metals 26.142.16
Sun Pharmaceutical Industries LimitedPharmaceuticals 24.582.03
AIA Engineering LimitedCastings/Foundry 20.071.66
ITC LimitedCigarettes & Tobacco Products 20.071.66
Strides Pharma Science LimitedPharmaceuticals 19.261.59
TD Power Systems LimitedEngineering - Heavy 18.571.54
Bharat Forge LimitedForgings 18.451.53
Tube Investments of India LimitedCycles & Accessories 17.931.48
Endurance Technologies LimitedAuto Ancl - Others 17.611.46
Shivalik Bimetal Controls LtdSteel - General 17.151.42
Sundram Fasteners LimitedAuto Ancl - Engine Parts 16.721.38
Tata Consumer Products LimitedTea & Coffee 15.821.31
NMDC LimitedMining/Minerals 15.531.28
Ajanta Pharmaceuticals LimitedPharmaceuticals 15.321.27
Happy Forgings LtdForgings 15.281.26
Sansera Engineering LtdEngineering - General 15.201.26
Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.441.19
Gokaldas Exports LtdTextiles - Readymade Apparels 13.451.11
GE T&D India LimitedPower - Transmission/Equipment 13.391.11
TRIVENI TURBINE LTDEngineering - Heavy 13.311.10
Cello World LtdDomestic Appliances 13.271.10
WELSPUN CORP LIMITEDSteel - Tubes/Pipes 13.101.08
Vedanta LimitedMining/Minerals 13.011.08
NOCIL LimitedPetrochemicals - Polymers 12.911.07
H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 12.221.01
United Spirits LimitedBeverages & Distilleries 11.840.98
Jindal Steel & Power LimitedSteel - Sponge Iron 11.510.95
V-Guard Industries LimitedDomestic Appliances 11.230.93
Praj Industries LimitedEngineering - Heavy 11.170.92
Techno Electric & Engineering Company LimitedEngineering - Heavy 10.860.90
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 10.840.90
Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 9.960.82
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 9.670.80
GMM Pfaudler LimitedEngineering - Heavy 9.630.80
Asian Paints LimitedPaints/Varnishes 9.570.79
Samvardhana Motherson International LimitedAuto Ancl - Electrical 9.520.79
ACC LimitedCement 9.390.78
CIE Automotive India LtdForgings 9.220.76
Pitti Engineering LtdEngineering - General 8.600.71
Premier Energies LtdElectric Equipment - General 8.070.67
Craftsman Automation LtdEngineering - General 7.810.65
Cyient DLM LtdElectronics - Equipment/Components 7.700.64
DEE Development Engineers LtdEngineering - Heavy 6.980.58
Sona BLW Precision Forgings LimitedForgings 6.860.57
KEC International LimitedPower - Transmission/Equipment 6.680.55
RHI Magnesita India LimitedRefractories 5.750.48
LAKSHMI MACHINE WORKS LTDEngineering - Heavy 5.410.45
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 5.060.42
Solara Active Pharma Sciences LimitedPharmaceuticals 5.040.42
TIMKEN INDIA LTDBearings 4.960.41
Finolex Industries LimitedPlastics - Pipes & Fittings 4.430.37
Aarti Pharmalabs LtdPharmaceuticals 3.180.26
Aarti Industries LimitedChemicals - Speciality 3.060.25
Equity
Eureka Forbes LtdDomestic Appliances 0.990.08
Net Receivables/(Payables)
Net Receivables / (Payables) 0.310.03
Clearing Corporation of India Limited 22.691.88
Total1208.76100.00