Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · Direct

NAV ₹44.31 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +1.1% +8.9% +10.3% +21.8% +28.8% +22.8% +16.2% 7/236

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
1 Cummins India Ltd 48.4 3.94%
2 Reliance Industries Ltd 47.4 3.86%
3 Mahindra & Mahindra Ltd 44.4 3.61%
4 Tata Steel Ltd 33.8 2.75%
5 Sansera Engineering Ltd 32.0 2.60%
6 Hindalco Industries Ltd 31.2 2.54%
7 AIA Engineering Ltd 30.9 2.52%
8 Bharat Forge Ltd 29.9 2.43%
9 Samvardhana Motherson International Ltd 28.5 2.32%
10 Bharat Electronics Ltd 27.9 2.27%
11 Jindal Steel Ltd 27.2 2.21%
12 Vedanta Aluminium Metal Ltd 27.1 2.20%
13 Radico Khaitan Ltd 24.7 2.01%
14 Carborundum Universal Ltd 24.5 1.99%
15 Endurance Technologies Ltd 24.4 1.99%
16 Ajanta Pharma Ltd 24.0 1.95%
17 TD Power Systems Ltd 23.5 1.91%
18 Sona BLW Precision Forgings Ltd 23.4 1.90%
19 Bajaj Auto Ltd 22.9 1.86%
20 Happy Forgings Ltd 21.8 1.78%