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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
98%
Asset allocation

Portfolio

21Sectors 1Large positions 14.4%Top: Auto Components 1.8%Cash

Market-cap allocation

Large cap39%
Mid cap22%
Small cap34%

Asset allocation

Equity98%
Cash2%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 98% equity, 2% cash.
  • 67 disclosed positions across 21 classified equity sectors.
  • Largest equity sector is Auto Components at 14.4% of the portfolio.
  • Top 10 positions account for 34%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Auto Components14.4%
Industrial Products13.0%
Automobiles10.5%
Pharmaceuticals & Biotechnology10.0%
Non - Ferrous Metals7.3%
Consumer Durables7.2%
Ferrous Metals5.8%
Electrical Equipment4.7%
Beverages4.5%
Petroleum Products4.0%
Aerospace & Defense3.4%
Chemicals & Petrochemicals2.5%
Industrial Manufacturing2.1%
Diversified Metals1.6%
Other 7 sectors6.8%