Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · FM: Dhaval Joshi · INF209KA1YK0 · Direct
NAV ₹44.36 AUM ₹1229 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.4% | +7.9% | +27.2% | +21.9% | +21.8% | +15.3% | 12/234 | 1.39% |
Equity allocation
94.08%
Non-equity allocation (combined)
5.92%
All Equity Holdings (64) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Voltas Ltd | 20.5 | 1.66% | — |
| 22 | Sai Life Sciences Ltd | 20.1 | 1.64% | — |
| 23 | Shivalik Bimetal Controls Ltd | 20.0 | 1.63% | — |
| 24 | Ather Energy Ltd | 19.4 | 1.58% | — |
| 25 | TVS Motor Co Ltd | 19.0 | 1.55% | — |
| 26 | Shilpa Medicare Ltd | 18.8 | 1.53% | — |
| 27 | Bluestone Jewellery And Lifestyle Ltd | 18.0 | 1.47% | — |
| 28 | Asian Paints Ltd | 17.0 | 1.38% | — |
| 29 | Sun Pharmaceuticals Industries Ltd | 17.0 | 1.38% | — |
| 30 | United Spirits Ltd | 16.9 | 1.37% | — |
| 31 | Thermax Ltd | 16.8 | 1.36% | — |
| 32 | Mankind Pharma Ltd | 16.3 | 1.33% | — |
| 33 | LMW Ltd | 15.7 | 1.28% | — |
| 34 | Dixon Technologies (India) Ltd | 15.5 | 1.26% | — |
| 35 | Vedanta Ltd | 15.4 | 1.26% | — |
| 36 | Gokaldas Exports Ltd | 15.3 | 1.24% | — |
| 37 | Tube Investments of India Ltd Ordinary Shares | 15.2 | 1.23% | — |
| 38 | Bharat Petroleum Corp Ltd | 14.9 | 1.21% | — |
| 39 | Cyient DLM Ltd | 14.8 | 1.20% | — |
| 40 | ABB India Ltd | 14.1 | 1.14% | — |
| 41 | Blue Star Ltd | 14.0 | 1.14% | — |
| 42 | Welspun Corp Ltd | 13.7 | 1.11% | — |
| 43 | SRF Ltd | 13.7 | 1.11% | — |
| 44 | Lenskart Solutions Ltd | 12.9 | 1.05% | — |
| 45 | Ingersoll-Rand (India) Ltd | 12.8 | 1.05% | — |
| 46 | Piramal Pharma Ltd | 11.9 | 0.97% | — |
| 47 | Adani Power Ltd | 11.8 | 0.96% | — |
| 48 | Ambuja Cements Ltd | 11.6 | 0.94% | — |
| 49 | Hyundai Motor India Ltd | 11.4 | 0.93% | — |
| 50 | NMDC Ltd | 10.8 | 0.87% | — |
| 51 | Alkyl Amines Chemicals Ltd | 9.8 | 0.80% | — |
| 52 | OneSource Specialty Pharma Ltd | 9.8 | 0.80% | — |
| 53 | Praj Industries Ltd | 9.4 | 0.76% | — |
| 54 | V-Guard Industries Ltd | 9.0 | 0.73% | — |
| 55 | Craftsman Automation Ltd | 8.7 | 0.71% | — |
| 56 | H.G. Infra Engineering Ltd Ordinary Shares | 8.6 | 0.70% | — |
| 57 | PI Industries Ltd | 7.7 | 0.62% | — |
| 58 | Techno Electric & Engineering Co Ltd | 7.3 | 0.60% | — |
| 59 | Maruti Suzuki India Ltd | 6.2 | 0.50% | — |
| 60 | Eureka Forbes Ltd | 4.7 | 0.38% | — |
| 61 | Shyam Metalics and Energy Ltd | 4.5 | 0.36% | — |
| 62 | Kirloskar Brothers Ltd | 4.3 | 0.35% | — |
| 63 | Vedanta Iron and Steel Ltd | 1.9 | 0.16% | — |
| 64 | Vedanta Oil and Gas Ltd | 1.8 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.