Aditya Birla Sun Life Manufacturing Equity Fund
NAV, Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH₹44.400025 Sep 2026 · Source: AMFI
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund25.5%as the AMC's file prints % of NAV
New5stocks, by share count
Added4stocks, by share count
Trimmed4stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KPIL | New | — | 1.49 lakh | +1.49 lakh | ₹20.9 cr |
| CIPLA | New | — | 1.30 lakh | +1.30 lakh | ₹18.3 cr |
| SIEMENS | New | — | 30,000 | +30,000 | ₹12.1 cr |
| APARINDS | New | — | 2,523 | +2,523 | ₹4.5 cr |
| MILKYMIST | New | — | 17,455 | +17,455 | ₹0.37 cr |
| SAILIFE | Added | 1.63 lakh | 1.89 lakh | +26,160 | ₹27.6 cr |
| HYUNDAI | Added | 59,934 | 1.14 lakh | +54,000 | ₹25.1 cr |
| KIRLOSBROS | Added | 76,612 | 85,174 | +8,562 | ₹16.2 cr |
| BIOCON | Added | 37,970 | 2.38 lakh | +2.00 lakh | ₹9.8 cr |
| M&M | Trimmed | 1.45 lakh | 1.15 lakh | −30,000 | ₹37.6 cr |
| MOTHERSON | Trimmed | 19.27 lakh | 16.27 lakh | −3.00 lakh | ₹27.8 cr |
| AIAENG | Trimmed | 60,870 | 56,635 | −4,235 | ₹24.1 cr |
| VOLTAS | Trimmed | 1.60 lakh | 1.10 lakh | −50,000 | ₹13.2 cr |
| BALKRISIND | Exited | 31 | — | −31 | ₹0.01 cr |
| TDPOWERSYS | ISIN changed | 1.96 lakh | 3.92 lakh | — | ₹30.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.67 lakh | ₹46.8 cr | 3.34% |
| CUMMINSIND Cummins India Limited | Capital Goods | 85,582 | ₹43.7 cr | 3.12% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 1.00 lakh | ₹40.2 cr | 2.87% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 1.15 lakh | ₹37.6 cr | 2.68% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 1.42 lakh | ₹34.3 cr | 2.44% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 3.26 lakh | ₹33.1 cr | 2.36% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 3.77 lakh | ₹30.7 cr | 2.19% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 2.56 lakh | ₹30.6 cr | 2.18% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.92 lakh | ₹30.5 cr | 2.17% |
| SHILPAMED Shilpa Medicare Limited | Healthcare | 3.15 lakh | ₹29.9 cr | 2.13% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 1.39 lakh | ₹29.4 cr | 2.09% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.70 lakh | ₹29.2 cr | 2.08% |
| SBCL Shivalik Bimetal Controls Limited | Capital Goods | 2.63 lakh | ₹28.2 cr | 2.01% |
| BEL Bharat Electronics Limited | Capital Goods | 6.78 lakh | ₹28.1 cr | 2.01% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 62,500 | ₹28.0 cr | 2.00% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 16.27 lakh | ₹27.8 cr | 1.98% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.89 lakh | ₹27.6 cr | 1.97% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 3.21 lakh | ₹27.0 cr | 1.93% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 18,000 | ₹26.7 cr | 1.91% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 6.04 lakh | ₹26.3 cr | 1.87% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 91,335 | ₹26.2 cr | 1.87% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 70,000 | ₹25.2 cr | 1.80% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.14 lakh | ₹25.1 cr | 1.79% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 20,158 | ₹24.5 cr | 1.74% |
| AIAENG AIA Engineering Limited | Capital Goods | 56,635 | ₹24.1 cr | 1.72% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 55,000 | ₹23.9 cr | 1.70% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 2.08 lakh | ₹23.0 cr | 1.64% |
| WELCORP Welspun Corp Limited | Capital Goods | 90,040 | ₹21.5 cr | 1.54% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 18,720 | ₹21.0 cr | 1.50% |
| KPIL Kalpataru Projects International Limited | Construction | 1.49 lakh | ₹20.9 cr | 1.49% |
| LMW LMW Limited | Capital Goods | 10,000 | ₹19.0 cr | 1.35% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.25 lakh | ₹18.6 cr | 1.33% |
| CIPLA Cipla Limited | Healthcare | 1.30 lakh | ₹18.3 cr | 1.31% |
| BLUESTONE BlueStone Jewellery and Lifestyle Limited | Consumer Durables | 2.22 lakh | ₹18.2 cr | 1.30% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 91,238 | ₹18.1 cr | 1.29% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 64,582 | ₹17.1 cr | 1.22% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 2.50 lakh | ₹16.6 cr | 1.18% |
| KIRLOSBROS Kirloskar Brothers Limited | Capital Goods | 85,174 | ₹16.2 cr | 1.15% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 4.90 lakh | ₹15.9 cr | 1.13% |
| MANKIND Mankind Pharma Limited | Healthcare | 64,000 | ₹15.5 cr | 1.10% |
| VEDL Vedanta Limited | Metals & Mining | 5.50 lakh | ₹15.3 cr | 1.09% |
| ABB ABB India Limited | Capital Goods | 20,000 | ₹15.3 cr | 1.09% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 7.09 lakh | ₹15.2 cr | 1.08% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 50,000 | ₹13.9 cr | 0.99% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 28,550 | ₹13.8 cr | 0.99% |
| ASTRAL Astral Limited | Capital Goods | 90,000 | ₹13.7 cr | 0.98% |
| GOKEX Gokaldas Exports Limited | Textiles | 1.75 lakh | ₹13.7 cr | 0.98% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 46,925 | ₹13.4 cr | 0.96% |
| VOLTAS Voltas Limited | Consumer Durables | 1.10 lakh | ₹13.2 cr | 0.94% |
| SRF SRF Limited | Chemicals | 50,000 | ₹12.8 cr | 0.91% |
| THERMAX Thermax Limited | Capital Goods | 32,507 | ₹12.7 cr | 0.90% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 86,200 | ₹12.6 cr | 0.90% |
| SIEMENS Siemens Limited | Capital Goods | 30,000 | ₹12.1 cr | 0.86% |
| ALKYLAMINE Alkyl Amines Chemicals Limited | Chemicals | 57,147 | ₹11.5 cr | 0.82% |
| NMDC NMDC Limited | Metals & Mining | 12.63 lakh | ₹11.1 cr | 0.79% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2.74 lakh | ₹11.0 cr | 0.78% |
| ADANIPOWER Adani Power Limited | Power | 5.28 lakh | ₹10.5 cr | 0.75% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 3.00 lakh | ₹10.4 cr | 0.74% |
| BIOCON Biocon Limited | Healthcare | 2.38 lakh | ₹9.8 cr | 0.70% |
| LCL Lohia Corp Limited | Capital Goods | 1.73 lakh | ₹9.5 cr | 0.68% |
| PRAJIND Praj Industries Limited | Capital Goods | 2.67 lakh | ₹9.2 cr | 0.66% |
| ONESOURCE Onesource Specialty Pharma Limited | Healthcare | 59,397 | ₹9.0 cr | 0.64% |
| HGINFRA H.G. Infra Engineering Limited | Construction | 1.50 lakh | ₹7.4 cr | 0.52% |
| PIIND PI Industries Limited | Chemicals | 30,000 | ₹7.1 cr | 0.51% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 69,444 | ₹6.8 cr | 0.49% |
| SHYAMMETL Shyam Metalics and Energy Limited | Capital Goods | 46,994 | ₹5.1 cr | 0.37% |
| APARINDS Apar Industries Limited | Capital Goods | 2,523 | ₹4.5 cr | 0.32% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 1.02 lakh | ₹4.4 cr | 0.31% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 5.50 lakh | ₹2.1 cr | 0.15% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 5.50 lakh | ₹2.0 cr | 0.14% |
| INDOMIM INDO-MIM Limited | Capital Goods | 5,873 | ₹0.51 cr | 0.04% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 17,455 | ₹0.37 cr | 0.03% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Capital Goods28.9%
- Automobile and Auto Components24.3%
- Healthcare12.5%
- Metals & Mining9.7%
- Consumer Durables7.6%
- Oil, Gas & Consumable Fuels4.8%
- Fast Moving Consumer Goods3.5%
- Construction2.6%
- Chemicals2.3%
- Consumer Services1.2%
- Textiles1.0%
- Construction Materials0.8%
- Power0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap36.5%
- Small Cap34.5%
- Mid Cap26.0%
- Not in AMFI's list3.0%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +23.61 % in total | 25 Sep 2025 · NAV ₹35.9200 | 25 Sep 2026 · NAV ₹44.4000 |
| 3 years | +21.72 % a year, compounded | 25 Sep 2023 · NAV ₹24.6100 | 25 Sep 2026 · NAV ₹44.4000 |
| 5 years | +15.44 % a year, compounded | 24 Sep 2021 · NAV ₹21.6400 | 25 Sep 2026 · NAV ₹44.4000 |
| Since first NAV | +13.65 % a year, compounded | 3 Feb 2015 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹44.4000 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 133516).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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