Aditya Birla Sun Life Manufacturing Equity Fund
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
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%
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
0.93%0.90%
United Spirits LimitedEQUITY
0.79%0.79%
Praj Industries LimitedEQUITY
0.79%0.77%
0.73%
PI Industries LitmitedEQUITY
0.69%NOCIL LimitedEQUITY
0.63%0.62%
Ambuja Cements LimitedEQUITY
0.51%SAI Life Sciences LtdEQUITY
0.48%0.48%
0.42%
0.38%
Eureka Forbes LtdEQUITY
0.37%Malco Energy LtdOTHER
0.28%Talwandi Sabo Power LtdEQUITY
0.17%0.08%
0.0079%
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.
14.4%
13.0%
10.5%
10.0%
7.3%
7.2%
5.8%
4.7%
4.5%
4.0%
3.4%
2.5%
2.1%
1.6%
Other 7 sectors6.8%
1.4%
1.2%
1.1%
1.0%
0.9%
0.7%
0.5%