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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Manufacturing Equity Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/09/2024) 35.0200
    Percentage Returns
    1 Month Ago 4.32%
    3 Months Ago 10.93%
    1 Year Ago 53.46%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.335.91
    Reliance Industries LimitedRefineries 55.354.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.893.77
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.413.65
    Cummins India LimitedEngines 42.373.56
    Voltas LimitedConsumer Electronics 41.883.52
    United Breweries LimitedBeverages & Distilleries 39.983.36
    Strides Pharma Science LimitedPharmaceuticals 33.762.84
    Century Textiles & Industries LimitedPaper & Paper Products 33.382.80
    Tata Steel LimitedIron & Steel 31.422.64
    Bharat Electronics LimitedAerospace & Defense 29.932.51
    Shyam Metalics & Energy LimitedIron & Steel 29.672.49
    Glenmark Pharmaceuticals LimitedPharmaceuticals 28.572.40
    Titan Company LimitedGems, Jewellery & Precious Metals 28.522.40
    Hindalco Industries LimitedAluminium 28.052.36
    Radico Khaitan LimitedBeverages & Distilleries 24.432.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 24.222.03
    AIA Engineering LimitedCastings/Foundry 22.781.91
    Bharat Forge LimitedForgings 20.771.74
    ITC LimitedCigarettes & Tobacco Products 20.601.73
    TD Power Systems LimitedEngineering - Heavy 20.221.70
    Tata Consumer Products LimitedTea & Coffee 18.941.59
    Endurance Technologies LimitedAuto Ancl - Others 18.351.54
    Interarch Building Products LtdEngineering - General 18.031.51
    Happy Forgings LtdForgings 16.901.42
    Ajanta Pharmaceuticals LimitedPharmaceuticals 16.221.36
    Tube Investments of India LimitedCycles & Accessories 16.121.35
    NMDC LimitedMining/Minerals 15.591.31
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 15.561.31
    Sansera Engineering LtdEngineering - General 15.031.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 14.631.23
    Cello World LtdDomestic Appliances 14.041.18
    TRIVENI TURBINE LTDEngineering - Heavy 13.861.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 13.641.15
    Gokaldas Exports LtdTextiles - Readymade Apparels 13.411.13
    NOCIL LimitedPetrochemicals - Polymers 12.681.06
    H.G. Infra Engineering LimitedConstruction, Contracting & Engineering 12.551.05
    GMM Pfaudler LimitedEngineering - Heavy 12.171.02
    Jindal Steel & Power LimitedSteel - Sponge Iron 12.131.02
    United Spirits LimitedBeverages & Distilleries 12.051.01
    CIE Automotive India LtdForgings 11.690.98
    ACC LimitedCement 11.650.98
    Techno Electric & Engineering Company LimitedEngineering - Heavy 11.360.95
    Vedanta LimitedMining/Minerals 10.590.89
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 10.560.89
    V-Guard Industries LimitedDomestic Appliances 10.300.87
    Asian Paints LimitedPaints/Varnishes 10.200.86
    Kewal Kiran Clothing LimitedRetail - Apparel/Accessories 9.690.81
    Craftsman Automation LtdEngineering - General 9.250.78
    DEE Development Engineers LtdEngineering - Heavy 9.150.77
    Pitti Engineering LtdEngineering - General 8.970.75
    Cyient DLM LtdElectronics - Equipment/Components 8.930.75
    WELSPUN CORP LIMITEDSteel - Tubes/Pipes 7.680.64
    Aarti Industries LimitedChemicals - Speciality 7.550.63
    TIMKEN INDIA LTDBearings 5.630.47
    Greaves Cotton LimitedEngines 5.540.47
    Shivalik Bimetal Controls LtdSteel - General 5.440.46
    Aarti Pharmalabs LtdPharmaceuticals 4.970.42
    LAKSHMI MACHINE WORKS LTDEngineering - Heavy 4.870.41
    Solara Active Pharma Sciences LimitedPharmaceuticals 4.590.39
    Premier Energies LtdElectric Equipment - General 3.560.30
    Equity
    RHI Magnesita India LimitedRefractories 2.880.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.73-0.06
    Clearing Corporation of India Limited 20.121.69
    Total1190.84100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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