ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND
Aditya Birla Sun Life Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
34%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
15High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap39%
Mid cap22%
Small cap34%
Asset allocation
Asset mix not available.
Top holdings
5.6%
Cummins India LimitedEQUITY
4.2%4.0%
3.7%
3.4%
Tata Steel LimitedEQUITY
3.1%2.9%
2.6%
Sansera Engineering LtdEQUITY
2.4%2.3%
AIA Engineering LimitedEQUITY
2.3%Bharat Forge LimitedEQUITY
2.3%TD Power Systems LimitedEQUITY
2.1%Bajaj Auto LimitedEQUITY
2.1%1.9%
Clearing Corporation of India LimitedCASH_EQUIVALENT
1.8%United Breweries LimitedEQUITY
1.8%Radico Khaitan LimitedEQUITY
1.8%1.8%
1.7%
1.7%
1.7%
Voltas LimitedEQUITY
1.7%Happy Forgings LtdEQUITY
1.6%1.6%
Vedanta LimitedEQUITY
1.6%Asian Paints LimitedEQUITY
1.4%Ather Energy LtdEQUITY
1.4%Thermax LimitedEQUITY
1.4%1.3%
Shilpa Medicare LtdEQUITY
1.3%1.3%
1.3%
ABB India LimitedEQUITY
1.2%1.1%
Blue Star LimitedEQUITY
1.1%SRF LimitedEQUITY
1.1%Cyient DLM LtdEQUITY
1.1%Lenskart Solutions LtdEQUITY
1.1%Adani Power LimitedEQUITY
1.1%Exide Industries LimitedEQUITY
1.0%WELSPUN CORP LIMITEDEQUITY
1.0%Piramal Pharma LtdEQUITY
1.0%Gokaldas Exports LtdEQUITY
1.0%1.0%
NMDC LimitedEQUITY
0.9%0.9%
United Spirits LimitedEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.4%
13.0%
10.5%
10.1%
7.3%
7.2%
5.8%
4.7%
4.5%
4.0%
3.5%
2.6%
2.1%
1.8%