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Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹20.47
(-0.15%)
Current NAV 26-12-2024
-
27.79%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.17 |
| Small Cap | 36.69 |
| Mid Cap | 23.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Construction
Auto Components
Automobiles
Consumer Durables
Pharmaceuticals & Biotechnology
Beverages
Electrical Equipment
Industrial Manufacturing
Petroleum Products
Ferrous Metals
Non - Ferrous Metals
Paper, Forest & Jute Products
Aerospace & Defense
Textiles & Apparels
Diversified FMCG
Chemicals & Petrochemicals
Agricultural Food & other Products
Minerals & Mining
Diversified Metals
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 5.69% | 37.76 | 4.06% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.04% | 24.26 | -5.52% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 3.39% | 31.23 | 79.31% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 3.28% | 101.5 | 76.09% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 3.21% | 24.43 | 6.05% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 3.13% | 47.75 | 65.6% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 3.1% | 132.81 | 16.13% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 2.69% | 38.75 | 29.66% |
| Shyam Metalics & Energy Limited | Small Cap | Industrial Products (29.44) | 2.61% | 24.7 | 19.5% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 2.53% | 60.04 | 3.92% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 2.5% | 286.25 | 104.68% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 2.36% | 47.56 | 62.32% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 2.34% | 117.05 | 55.54% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.24% | -49.82 | 83.2% |
| Interarch Building Products Ltd | Small Cap | Construction | 2.23% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 2.16% | 90.9 | -9.17% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.03% | 39.97 | 47.75% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.66% | 29.05 | 4.58% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 1.66% | 29.77 | -6.08% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.59% | 27.01 | 3.92% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.54% | 40.1 | 100.03% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.53% | 0 | 0% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 1.48% | 61.02 | 0.87% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 1.46% | 0 | 25.18% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.42% | 42.56 | 30.76% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 1.38% | 40.6 | -14.4% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.31% | 77.53 | -9.41% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.28% | 10.88 | 109.86% |
| Ajanta Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.27% | 39.97 | 41% |
| Happy Forgings Ltd | Small Cap | Industrial Products (32.09) | 1.26% | 0 | -100% |
| Sansera Engineering Ltd | Small Cap | Auto Components (52.12) | 1.26% | 29.45 | 30.69% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 1.19% | 30.74 | 18.42% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.11% | 206.18 | 772.74% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (70.34) | 1.11% | 61.38 | 30% |
| Cello World Ltd | Small Cap | Consumer Durables (98.46) | 1.1% | 49.92 | -0.27% |
| TRIVENI TURBINE LTD | Small Cap | Electrical Equipment (111.67) | 1.1% | 74.51 | 81.12% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (30.47) | 1.08% | 19.1 | 46.39% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1.08% | 15.88 | 76% |
| NOCIL Limited | Small Cap | Chemicals & Petrochemicals (25.45) | 1.07% | 36.03 | 14.3% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 1.01% | 17.92 | 81.45% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.98% | 0 | 0% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.95% | 19.01 | 29.37% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.93% | 61.36 | 43.81% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 0.92% | 60.42 | 45.48% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.9% | 20.71 | 5.41% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.9% | 27.37 | 121.03% |
| Kewal Kiran Clothing Limited | Small Cap | Textiles & Apparels (74.88) | 0.82% | 22.85 | -23.47% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 0.8% | 0 | 178.34% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (111.67) | 0.8% | 50.94 | -25.09% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.79% | - | 0% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.79% | 29.08 | 62.75% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 0.78% | 19.25 | -0.87% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.76% | 22.1 | -0.26% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (57.5) | 0.71% | 45.1 | 95.48% |
| Premier Energies Ltd | Mid Cap | Electrical Equipment | 0.67% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.5) | 0.65% | 50.92 | -0.7% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.64% | -1.38 | 32% |
| DEE Development Engineers Ltd | Small Cap | Industrial Manufacturing | 0.58% | - | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.57% | 64.92 | 2.22% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.55% | 213.91 | 49.58% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 0.48% | -103.6 | -37.54% |
| LAKSHMI MACHINE WORKS LTD | Small Cap | Industrial Manufacturing (111.67) | 0.45% | 90.44 | 28.3% |
| Solara Active Pharma Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | -5.14 | 82.11% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.42% | 33.56 | 37.04% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (47.27) | 0.41% | 0 | -1.38% |
| Finolex Industries Limited | Small Cap | Industrial Products (49.34) | 0.37% | 18.45 | 12.69% |
| Aarti Pharmalabs Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.26% | 25.27 | 25.82% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.25% | 33.67 | -34.69% |
| Eureka Forbes Ltd | Small Cap | Consumer Durables (98.46) | 0.08% | 91.43 | 8.44% |
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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.