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Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹17.88
(0.06%)
Current NAV 12-03-2025
-
-0.94%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.86%
- Others 1.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.1 |
| Small Cap | 32.03 |
| Mid Cap | 23.48 |
| Others | 1.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Healthcare
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 5.61% | 32.14 | -10.1% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.77% | 24.37 | -13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 4.03% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.87% | 26.78 | 7.67% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.76% | 132.81 | 16.13% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 2.83% | 38.86 | 1.99% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.73% | 38.75 | 29.66% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 2.49% | 68.81 | 5.02% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 2.27% | 66.82 | 37.39% |
| Interarch Building Products Ltd | Small Cap | Industrials | 2.26% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 2.23% | 28.32 | -14.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 2.2% | 82.85 | -19.44% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 2.15% | 95.47 | 44.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.08% | 35.18 | 7.7% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.97% | 40.45 | -18.29% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.97% | 40.51 | 35.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.87% | 27.79 | -10.54% |
| Shyam Metalics and Energy Ltd | Small Cap | Basic Materials (31) | 1.81% | 25.48 | 53.6% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 1.79% | 69.28 | -15.52% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.75% | -225.53 | 56.26% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.65% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.6% | 22.15 | 16.08% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.49% | 40.1 | 100.03% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 1.45% | 81.53 | -21.02% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.41% | 24.94 | -2.35% |
| Praj Industries Ltd | Small Cap | Industrials (80.95) | 1.36% | 44.42 | 15.59% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 1.35% | 0 | -100% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.34% | - | 0% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 1.33% | 14.59 | 56.7% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.33% | 0 | 25.18% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 1.32% | 41.22 | 20.83% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 1.31% | 35.77 | -11.96% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.04) | 1.3% | 45.15 | 14.63% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.25% | 10.88 | 109.86% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.23% | 42.56 | 30.76% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.19% | 13.48 | 64.13% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.16% | -754.75 | 33.04% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 1.14% | 29.45 | 30.69% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.13% | 206.18 | 772.74% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 1.09% | 35.16 | 18.57% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.05) | 1.08% | 11.87 | 13.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.05% | 0 | 0% |
| Triveni Turbine Ltd | Small Cap | Industrials (80.95) | 1.02% | 48.2 | 11.54% |
| NOCIL Ltd | Small Cap | Basic Materials (25.45) | 0.94% | 36.03 | 14.3% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.94% | 36.45 | -36.04% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.9% | 48.8 | 9.41% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.84% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 0.81% | 0 | 88.82% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.79% | 51.49 | -24.64% |
| Kewal Kiran Clothing Ltd | Small Cap | Consumer Cyclical (49.42) | 0.78% | 18.8 | -29.23% |
| Premier Energies Ltd | Mid Cap | Technology | 0.73% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.68% | 213.91 | 49.58% |
| Pitti Engineering Ltd | Small Cap | Industrials (43.35) | 0.68% | 27.15 | 34.11% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.67% | 27.37 | 121.03% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.67% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.67% | 20.75 | 10.29% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.58% | 61.19 | 21.68% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.57% | -1.38 | 32% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.57% | -88.26 | -24.06% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.53% | 0 | -5.76% |
| LMW Ltd | Small Cap | Industrials (81.19) | 0.51% | 135.35 | 8.77% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.46% | 13.38 | -19.57% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (81.87) | 0.39% | 70.65 | 14.33% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.38% | 0 | -0.01% |
| Laxmi Dental Ltd | Healthcare | 0.36% | - | 0% | |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (44.04) | 0.3% | -7.65 | 30.26% |
| ITC Hotels Ltd | Consumer Cyclical | 0.05% | - | 0% | |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0% | 13.4 | -22.37% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 0% | 30.98 | 34.37% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0% | 17.63 | -12.53% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 0% | 20.17 | -21.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 1.48% | - | 0% | ||
| Net Receivables / (Payables) | -0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Manufacturing Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Manufacturing Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
