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Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis

  • ₹20.43 (-1.59%)

    Current NAV 20-12-2024

  • 13.06%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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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)
20-Dec-2024
Holdings PE Ratio
20-Dec-2024
1Y Return
Larsen & Toubro Limited Large Cap Construction (43.69) 5.69% 37.75 6.15%
Reliance Industries Limited Large Cap Petroleum Products (16.49) 4.04% 24.03 -4.56%
Mahindra & Mahindra Limited Large Cap Automobiles (29.04) 3.39% 30.46 76.33%
Voltas Limited Mid Cap Consumer Durables (93.8) 3.28% 100.81 81.93%
Maruti Suzuki India Limited Large Cap Automobiles (29.04) 3.21% 24.42 8.17%
Cummins India Limited Mid Cap Industrial Products (50.27) 3.13% 47.1 73.59%
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 (30.27) 2.61% 25.81 48.45%
Tata Steel Limited Large Cap Ferrous Metals (30.27) 2.53% 60.19 8.6%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (17.21) 2.5% 301.74 117.84%
Bharat Electronics Limited Large Cap Aerospace & Defense (49.45) 2.36% 46.84 73.93%
Radico Khaitan Limited Small Cap Beverages (90.03) 2.34% 115.74 56.77%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.78) 2.24% -49.93 95.91%
Interarch Building Products Ltd Small Cap Construction 2.23% - 0%
Titan Company Limited Large Cap Consumer Durables (86.19) 2.16% 91.91 -5.5%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.78) 2.03% 39.26 46.84%
ITC Limited Large Cap Diversified FMCG (28.71) 1.66% 28.29 3.07%
AIA Engineering Limited Mid Cap Industrial Products (23.95) 1.66% 29.59 -5.38%
Strides Pharma Science Limited Small Cap Pharmaceuticals & Biotechnology (48.78) 1.59% 27.17 18.23%
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 (98.78) 1.48% 60.65 1.31%
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 (37.66) 1.38% 41.83 -12.76%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (88.19) 1.31% 77.02 -7.18%
NMDC Limited Mid Cap Minerals & Mining (10.05) 1.28% 10.88 109.86%
Ajanta Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.78) 1.27% 40.56 49.87%
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 (34) 1.19% 30.43 21.11%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 1.11% 206.18 772.74%
Gokaldas Exports Ltd Small Cap Textiles & Apparels (71.62) 1.11% 65.44 34.91%
Cello World Ltd Small Cap Consumer Durables (96.2) 1.1% 50.85 2.16%
TRIVENI TURBINE LTD Small Cap Electrical Equipment (114.8) 1.1% 75.8 85.99%
WELSPUN CORP LIMITED Small Cap Industrial Products (31.19) 1.08% 18.46 51.76%
Vedanta Limited Large Cap Diversified Metals (18.53) 1.08% 16.47 89.97%
NOCIL Limited Small Cap Chemicals & Petrochemicals (25.45) 1.07% 36.03 14.3%
H.G. Infra Engineering Limited Small Cap Construction (43.69) 1.01% 17.43 68.72%
United Spirits Limited Large Cap Beverages (30.79) 0.98% 0 0%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.89) 0.95% 18.29 29.94%
V-Guard Industries Limited Small Cap Consumer Durables (96.2) 0.93% 61.09 43.24%
Praj Industries Limited Small Cap Industrial Manufacturing (114.8) 0.92% 60.38 50.71%
Hero MotoCorp Limited Large Cap Automobiles (34) 0.9% 20.98 13.84%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 0.9% 27.37 121.03%
Kewal Kiran Clothing Limited Small Cap Textiles & Apparels (76.39) 0.82% 23.23 -21.19%
Hitachi Energy India Limited Mid Cap Electrical Equipment (266.83) 0.8% 0 161.09%
GMM Pfaudler Limited Small Cap Industrial Manufacturing (114.8) 0.8% 52.07 -21.7%
Asian Paints Limited Large Cap Consumer Durables 0.79% - 0%
Samvardhana Motherson International Limited Large Cap Auto Components (108.92) 0.79% 28.96 69.16%
ACC Limited Mid Cap Cement & Cement Products (53.33) 0.78% 18.94 -1%
CIE Automotive India Ltd Small Cap Auto Components (43.72) 0.76% 21.79 0.31%
Pitti Engineering Ltd Small Cap Industrial Manufacturing (59.91) 0.71% 45.34 99.36%
Premier Energies Ltd Mid Cap Electrical Equipment 0.67% - 0%
Craftsman Automation Ltd Small Cap Auto Components (59.91) 0.65% 49.58 -0.05%
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 (43.72) 0.57% 64.62 9.62%
KEC International Limited Small Cap Construction (26.89) 0.55% 213.91 49.58%
RHI Magnesita India Limited Small Cap Industrial Products (48.23) 0.48% -105.8 -32.96%
LAKSHMI MACHINE WORKS LTD Small Cap Industrial Manufacturing (114.8) 0.45% 92.94 28.89%
Solara Active Pharma Sciences Limited Small Cap Pharmaceuticals & Biotechnology (48.78) 0.42% -5.18 115.36%
Bajaj Auto Limited Large Cap Automobiles (34) 0.42% 33.29 38.1%
TIMKEN INDIA LTD Small Cap Industrial Products (48.11) 0.41% 0 1.68%
Finolex Industries Limited Small Cap Industrial Products (51.76) 0.37% 18.48 14.92%
Aarti Pharmalabs Ltd Small Cap Pharmaceuticals & Biotechnology (48.78) 0.26% 22.78 20.02%
Aarti Industries Limited Small Cap Chemicals & Petrochemicals (69.29) 0.25% 32.89 -29.52%
Eureka Forbes Ltd Small Cap Consumer Durables (96.2) 0.08% 89.02 11.52%

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Frequently 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.

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