What stocks does Aditya Birla Sun Life Manufacturing Equity Fund hold?

Aditya Birla Sun Life Manufacturing Equity Fund holds a portfolio of Indian equity stocks disclosed monthly by Aditya Birla Sun Life Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Aditya Birla Sun Life Manufacturing Equity Fund?

Aditya Birla Sun Life Manufacturing Equity Fund is managed by Aditya Birla Sun Life Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Aditya Birla Sun Life Manufacturing Equity Fund?

Aditya Birla Sun Life Manufacturing Equity Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Aditya Birla Sun Life Manufacturing Equity Fund portfolio data updated?

Portfolio holdings for Aditya Birla Sun Life Manufacturing Equity Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹1,215.87 Cr

Equity only, excl. debt & cash

AAUM

₹1,130.09 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.3%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

5 new · 2 exits

Top Sector

Industrial Products

15.5% of portfolio

Launch Date

13 Jan 2015

10+ year track record

AAUM (Average Assets Under Management) of ₹1,130.09 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Aditya Birla Sun Life Manufacturing Equity Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.10% weight. Tata Steel Limited was the biggest exit (Ferrous Metals), which was held at 2.75%. Among existing holdings, Kirloskar Brothers Limited saw the biggest increase — now at 1.11% of the portfolio. AIA Engineering Limited was trimmed the most, now at 2.17%. Mahindra & Mahindra Limited remains the top holding with Industrial Products the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

+7.89%

+9.95%

+18.77%

+27.97%

Latest NAV

₹44.98

24 Aug 2026

52W High

₹44.98

At High

52W Low

₹29.45

+53% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.5%

2024

+26.2%

2023

+33.7%

2022

-0.4%

2021

+23.1%

2020

+27.3%

2019

-3.2%

2018

-12.1%

2017

+43.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.5%

+ve in 75% windows

80.9% / -26.4%

3Y Rolling Avg

14.3% p.a.

+ve in 96% windows

27.8% / -7.5%

5Y Rolling Avg

15.1% p.a.

+ve in 100% windows

27.3% / 4.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.0%

Rec: Apr 2026 (1yr 6mo)

COVID-19 Crash

-30.2%

Rec: Aug 2020 (6 mo)

2022 Rate Hike

-17.4%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-15.6%

Rec: Sep 2020 (2yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.51

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹44.98 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹44.98

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	13.0%	14.7%	▲ +1.8%
Auto Components	14.4%	13.2%	▼ -1.2%
Automobiles	10.5%	10.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	10.0%	9.6%	▼ -0.4%
Consumer Durables	7.2%	8.0%	▲ +0.8%
Petroleum Products	4.0%	5.1%	▲ +1.0%
Ferrous Metals	5.7%	5.0%	▼ -0.7%
Electrical Equipment	4.7%	4.4%	▼ -0.2%
Aerospace & Defense	3.5%	3.5%	● +0.0%
Beverages	4.5%	3.4%	▼ -1.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	14.7%	15.5%	▲ +0.8%
Auto Components	13.2%	13.9%	▲ +0.8%
Automobiles	10.0%	10.1%	● +0.1%
Pharmaceuticals & Biotechnology	9.6%	9.6%	● +0.0%
Consumer Durables	8.0%	8.6%	▲ +0.6%
Petroleum Products	5.1%	4.9%	▼ -0.1%
Electrical Equipment	4.4%	3.9%	▼ -0.5%
Aerospace & Defense	3.5%	3.7%	▲ +0.2%
Beverages	3.4%	3.6%	▲ +0.2%
Metals & Minerals Trading	2.4%	3.4%	▲ +1.0%

🟢

Biggest New Buy

Adani Enterprises Limited

1.10% weight · Metals & Minerals Trading

🔴

Biggest Exit

Tata Steel Limited

2.75% was held · Ferrous Metals

↑

Biggest Add

Kirloskar Brothers Limited

+0.76% · now 1.11%

↓

Biggest Trim

AIA Engineering Limited

-0.35% · now 2.17%

🤝 Other funds also bought this month

Indo-MIM Limited 89 funds

Adani Enterprises Limited 73 funds

Biocon Limited 40 funds

Lohia Corp Ltd 14 funds

Astral Limited 12 funds

👋 Other funds also exited

Tata Steel Limited 58 funds

Maruti Suzuki India Limited 52 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Adani Enterprises Limited ₹14.12 Cr	Metals & Minerals Trading	1.10%
2	Astral Limited ₹13.04 Cr	Industrial Products	1.01%
3	Lohia Corp Ltd ₹9.23 Cr	Industrial Manufacturing	0.72%
4	Biocon Limited ₹1.62 Cr	Pharmaceuticals & Biotechnology	0.13%
5	Indo-MIM Limited ₹45.58 L	Industrial Manufacturing	0.04%

#	Stock	Sector	Last Weight (Jun 2026)
1	Tata Steel Limited ₹33.77 Cr	Ferrous Metals	2.75%
2	Maruti Suzuki India Limited ₹6.18 Cr	Automobiles	0.50%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Kirloskar Brothers Limited ₹14.33 Cr	Industrial Products	0.35%	1.11%	+0.76%
2	Craftsman Automation Limited ₹18.48 Cr	Auto Components	0.71%	1.43%	+0.72%
3	Dixon Technologies (India) Limited ₹25.29 Cr	Consumer Durables	1.26%	1.96%	+0.70%
4	Cyient DLM Ltd ₹21.50 Cr	Aerospace & Defense	1.20%	1.67%	+0.47%
5	Sona BLW Precision Forgings Limited ₹29.01 Cr	Auto Components	1.90%	2.25%	+0.35%
6	TVS Motor Company Limited ₹23.72 Cr	Automobiles	1.55%	1.84%	+0.29%
7	Mahindra & Mahindra Limited ₹49.13 Cr	Automobiles	3.61%	3.81%	+0.20%
8	Piramal Pharma Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	0.97%	1.08%	+0.11%
9	Radico Khaitan Limited ₹27.13 Cr	Beverages	2.01%	2.11%	+0.10%
10	United Spirits Limited ₹18.95 Cr	Beverages	1.37%	1.47%	+0.10%
11	Ather Energy Limited ₹21.43 Cr	Automobiles	1.58%	1.66%	+0.08%
12	Hyundai Motor India Ltd ₹13.07 Cr	Automobiles	0.93%	1.01%	+0.08%
13	Happy Forgings Limited ₹23.47 Cr	Industrial Products	1.78%	1.82%	+0.04%
14	Welspun Corp Limited ₹14.86 Cr	Industrial Products	1.11%	1.15%	+0.04%
15	Lenskart Solutions Limited ₹14.03 Cr	Retailing	1.05%	1.09%	+0.04%
16	Sun Pharmaceutical Industries Limited ₹18.16 Cr	Pharmaceuticals & Biotechnology	1.38%	1.41%	+0.03%
17	Sai Life Sciences Limited ₹21.42 Cr	Pharmaceuticals & Biotechnology	1.64%	1.66%	+0.02%
18	PI Industries Limited ₹8.25 Cr	Fertilizers & Agrochemicals	0.62%	0.64%	+0.02%
19	Shyam Metalics and Energy Limited ₹4.85 Cr	Industrial Products	0.36%	0.38%	+0.02%
20	Bharat Petroleum Corporation Limited ₹15.67 Cr	Petroleum Products	1.21%	1.22%	+0.01%
21	Malco Energy Limited ₹1.95 Cr	Power	0.14%	0.15%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	AIA Engineering Limited ₹27.95 Cr	Industrial Products	2.52%	2.17%	-0.35%
2	Cummins India Limited ₹47.23 Cr	Industrial Products	3.94%	3.67%	-0.27%
3	Carborundum Universal Limited ₹22.11 Cr	Industrial Products	1.99%	1.72%	-0.27%
4	Thermax Limited ₹14.00 Cr	Electrical Equipment	1.36%	1.09%	-0.27%
5	Bharat Electronics Limited ₹26.31 Cr	Aerospace & Defense	2.27%	2.04%	-0.23%
6	TD Power Systems Limited ₹22.17 Cr	Electrical Equipment	1.91%	1.72%	-0.19%
7	Tube Investments of India Limited ₹13.77 Cr	Auto Components	1.23%	1.07%	-0.16%
8	Reliance Industries Limited ₹47.95 Cr	Petroleum Products	3.86%	3.72%	-0.14%
9	Vedanta Limited ₹14.53 Cr	Diversified Metals	1.26%	1.13%	-0.13%
10	Gokaldas Exports Limited ₹14.26 Cr	Textiles & Apparels	1.24%	1.11%	-0.13%
11	Praj Industries Limited ₹8.34 Cr	Industrial Manufacturing	0.76%	0.65%	-0.11%
12	Shivalik Bimetal Controls Ltd ₹19.72 Cr	Industrial Products	1.63%	1.53%	-0.10%
13	Mankind Pharma Limited ₹15.81 Cr	Pharmaceuticals & Biotechnology	1.33%	1.23%	-0.10%
14	SRF Limited ₹13.11 Cr	Chemicals & Petrochemicals	1.11%	1.02%	-0.09%
15	Ingersoll Rand (India) Limited ₹12.38 Cr	Industrial Products	1.05%	0.96%	-0.09%
16	Adani Power Limited ₹11.16 Cr	Power	0.96%	0.87%	-0.09%
17	Hindalco Industries Limited ₹31.77 Cr	Non - Ferrous Metals	2.54%	2.47%	-0.07%
18	Samvardhana Motherson International Limited ₹29.04 Cr	Auto Components	2.32%	2.25%	-0.07%
19	Vedanta Aluminium Metal Limited ₹27.42 Cr	Metals & Minerals Trading	2.20%	2.13%	-0.07%
20	Ajanta Pharma Limited ₹24.26 Cr	Pharmaceuticals & Biotechnology	1.95%	1.88%	-0.07%
21	H.G. Infra Engineering Limited ₹8.08 Cr	Construction	0.70%	0.63%	-0.07%
22	Techno Electric & Engineering Company Limited ₹6.81 Cr	Construction	0.60%	0.53%	-0.07%
23	Bajaj Auto Limited ₹23.22 Cr	Automobiles	1.86%	1.80%	-0.06%
24	Bluestone Jewellery And Lifestyle Ltd ₹18.15 Cr	Consumer Durables	1.47%	1.41%	-0.06%
25	Bharat Forge Limited ₹30.68 Cr	Auto Components	2.43%	2.38%	-0.05%
26	Onesource Specialty Pharma Limited ₹9.62 Cr	Pharmaceuticals & Biotechnology	0.80%	0.75%	-0.05%
27	Shilpa Medicare Ltd ₹19.25 Cr	Pharmaceuticals & Biotechnology	1.53%	1.49%	-0.04%
28	NMDC Limited ₹10.74 Cr	Minerals & Mining	0.87%	0.83%	-0.04%
29	Endurance Technologies Limited ₹25.19 Cr	Auto Components	1.99%	1.96%	-0.03%
30	LAKSHMI MACHINE WORKS LTD ₹16.15 Cr	Industrial Manufacturing	1.28%	1.25%	-0.03%
31	Eureka Forbes Ltd ₹4.57 Cr	Consumer Durables	0.38%	0.35%	-0.03%
32	Jindal Steel Limited ₹28.27 Cr	Ferrous Metals	2.21%	2.19%	-0.02%
33	Blue Star Limited ₹14.49 Cr	Consumer Durables	1.14%	1.12%	-0.02%
34	Ambuja Cements Limited ₹11.84 Cr	Cement & Cement Products	0.94%	0.92%	-0.02%
35	Vedanta Iron And Steel Limited ₹1.78 Cr	Metals & Minerals Trading	0.16%	0.14%	-0.02%
36	Voltas Limited ₹21.29 Cr	Consumer Durables	1.66%	1.65%	-0.01%
37	ABB India Limited ₹14.57 Cr	Electrical Equipment	1.14%	1.13%	-0.01%
38	Alkyl Amines Chemicals Limited ₹10.20 Cr	Chemicals & Petrochemicals	0.80%	0.79%	-0.01%

What Stocks Does This Fund Hold?

68 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Mahindra & Mahindra Limited ₹49.13 Cr	Automobiles	3.81%
2	Reliance Industries Limited ₹47.95 Cr	Petroleum Products	3.72%
3	Cummins India Limited ₹47.23 Cr	Industrial Products	3.67%
4	Sansera Engineering Limited ₹33.47 Cr	Auto Components	2.60%
5	Hindalco Industries Limited ₹31.77 Cr	Non - Ferrous Metals	2.47%
6	Bharat Forge Limited ₹30.68 Cr	Auto Components	2.38%
7	Samvardhana Motherson International Limited ₹29.04 Cr	Auto Components	2.25%
8	Sona BLW Precision Forgings Limited ₹29.01 Cr	Auto Components	2.25%
9	Jindal Steel Limited ₹28.27 Cr	Ferrous Metals	2.19%
10	AIA Engineering Limited ₹27.95 Cr	Industrial Products	2.17%
11	Vedanta Aluminium Metal Limited ₹27.42 Cr	Metals & Minerals Trading	2.13%
12	Radico Khaitan Limited ₹27.13 Cr	Beverages	2.11%
13	Bharat Electronics Limited ₹26.31 Cr	Aerospace & Defense	2.04%
14	Dixon Technologies (India) Limited ₹25.29 Cr	Consumer Durables	1.96%
15	Endurance Technologies Limited ₹25.19 Cr	Auto Components	1.96%
16	Ajanta Pharma Limited ₹24.26 Cr	Pharmaceuticals & Biotechnology	1.88%
17	TVS Motor Company Limited ₹23.72 Cr	Automobiles	1.84%
18	Happy Forgings Limited ₹23.47 Cr	Industrial Products	1.82%
19	Bajaj Auto Limited ₹23.22 Cr	Automobiles	1.80%
20	TD Power Systems Limited ₹22.17 Cr	Electrical Equipment	1.72%
21	Carborundum Universal Limited ₹22.11 Cr	Industrial Products	1.72%
22	Cyient DLM Ltd ₹21.50 Cr	Aerospace & Defense	1.67%
23	Ather Energy Limited ₹21.43 Cr	Automobiles	1.66%
24	Sai Life Sciences Limited ₹21.42 Cr	Pharmaceuticals & Biotechnology	1.66%
25	Voltas Limited ₹21.29 Cr	Consumer Durables	1.65%
26	Shivalik Bimetal Controls Ltd ₹19.72 Cr	Industrial Products	1.53%
27	Shilpa Medicare Ltd ₹19.25 Cr	Pharmaceuticals & Biotechnology	1.49%
28	United Spirits Limited ₹18.95 Cr	Beverages	1.47%
29	Craftsman Automation Limited ₹18.48 Cr	Auto Components	1.43%
30	Sun Pharmaceutical Industries Limited ₹18.16 Cr	Pharmaceuticals & Biotechnology	1.41%
31	Bluestone Jewellery And Lifestyle Ltd ₹18.15 Cr	Consumer Durables	1.41%
32	Asian Paints Limited ₹17.74 Cr	Consumer Durables	1.38%
33	LAKSHMI MACHINE WORKS LTD ₹16.15 Cr	Industrial Manufacturing	1.25%
34	Mankind Pharma Limited ₹15.81 Cr	Pharmaceuticals & Biotechnology	1.23%
35	Bharat Petroleum Corporation Limited ₹15.67 Cr	Petroleum Products	1.22%
36	Welspun Corp Limited ₹14.86 Cr	Industrial Products	1.15%
37	ABB India Limited ₹14.57 Cr	Electrical Equipment	1.13%
38	Vedanta Limited ₹14.53 Cr	Diversified Metals	1.13%
39	Blue Star Limited ₹14.49 Cr	Consumer Durables	1.12%
40	Kirloskar Brothers Limited ₹14.33 Cr	Industrial Products	1.11%
41	Gokaldas Exports Limited ₹14.26 Cr	Textiles & Apparels	1.11%
42	Adani Enterprises Limited ₹14.12 Cr	Metals & Minerals Trading	1.10%
43	Thermax Limited ₹14.00 Cr	Electrical Equipment	1.09%
44	Lenskart Solutions Limited ₹14.03 Cr	Retailing	1.09%
45	Piramal Pharma Limited ₹13.87 Cr	Pharmaceuticals & Biotechnology	1.08%
46	Tube Investments of India Limited ₹13.77 Cr	Auto Components	1.07%
47	SRF Limited ₹13.11 Cr	Chemicals & Petrochemicals	1.02%
48	Hyundai Motor India Ltd ₹13.07 Cr	Automobiles	1.01%
49	Astral Limited ₹13.04 Cr	Industrial Products	1.01%
50	Ingersoll Rand (India) Limited ₹12.38 Cr	Industrial Products	0.96%
51	Ambuja Cements Limited ₹11.84 Cr	Cement & Cement Products	0.92%
52	Adani Power Limited ₹11.16 Cr	Power	0.87%
53	NMDC Limited ₹10.74 Cr	Minerals & Mining	0.83%
54	Alkyl Amines Chemicals Limited ₹10.20 Cr	Chemicals & Petrochemicals	0.79%
55	Onesource Specialty Pharma Limited ₹9.62 Cr	Pharmaceuticals & Biotechnology	0.75%
56	V-Guard Industries Limited ₹9.44 Cr	Consumer Durables	0.73%
57	Lohia Corp Ltd ₹9.23 Cr	Industrial Manufacturing	0.72%
58	Praj Industries Limited ₹8.34 Cr	Industrial Manufacturing	0.65%
59	PI Industries Limited ₹8.25 Cr	Fertilizers & Agrochemicals	0.64%
60	H.G. Infra Engineering Limited ₹8.08 Cr	Construction	0.63%
61	Techno Electric & Engineering Company Limited ₹6.81 Cr	Construction	0.53%
62	Shyam Metalics and Energy Limited ₹4.85 Cr	Industrial Products	0.38%
63	Eureka Forbes Ltd ₹4.57 Cr	Consumer Durables	0.35%
64	Malco Energy Limited ₹1.95 Cr	Power	0.15%
65	Vedanta Iron And Steel Limited ₹1.78 Cr	Metals & Minerals Trading	0.14%
66	Biocon Limited ₹1.62 Cr	Pharmaceuticals & Biotechnology	0.13%
67	Indo-MIM Limited ₹45.58 L	Industrial Manufacturing	0.04%
68	Balkrishna Industries Limited ₹0.77 L	Auto Components	0.00%