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Sectoral / Thematic · Aditya Birla Sun Life Mutual Fund · AMFI code 133513Aditya Birla Sun Life Manufacturing Equity Fund
Disclosed for 111 months, Feb 2015 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND
Portfolio value
₹929 Cr
down ₹8.3 Cr vs Mar 2015
- Stocks held
- 46
- up 2 vs Mar 2015
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 13.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 7, trimmed 32
Aditya Birla Sun Life Manufacturing Equity Fund is an active equity fund in the Sectoral / Thematic category from Aditya Birla Sun Life Mutual Fund. In April 2015 it disclosed 46 stocks worth ₹929 Cr, down ₹8.3 Cr from Mar 2015. Its largest positions were Maruti Suzuki India Limited (4.8%), Tata Chemicals Limited (4.6%), Dr. Reddy's Laboratories Limited (4.1%); the ten largest together made up 34.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.4% of its equity. Cash and debt stood at 13.4%. Compared with Mar 2015 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.44%
- Δ weight
- down 3.44 pts
- Value
- ₹125 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.14 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.18 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.38 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.71 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 3.03 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 2.81%
- Δ weight
- down 0.35 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 2.38 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.27 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹19 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.22 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.16 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.24 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.17 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.16 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (4)
- Sun Pharmaceutical Industries Limited3.0% · ₹28.2 Cr
- Lupin Limited2.4% · ₹22.2 Cr
- Kansai Nerolac Paints Limited1.0% · ₹9.6 Cr
- Inox Wind Limited0.7% · ₹6.4 Cr
Exited Exited (2)
- Inox Wind Ltdwas 0.5% · ₹4.9 Cr
- Dalmia Bharat Limitedwas 0.2% · ₹2 Cr
Added Biggest additions
- Glenmark Pharmaceuticals Limited ₹2.3 Cr (+0.27% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Mar 2015, the weight rose most in Pharmaceuticals & Biotechnology (+5.4 pts) and Electrical Equipment (+0.8 pts), and fell most in Automobiles (−1.3 pts) and Petroleum Products (−1.0 pts).
- Pharmaceuticals & Biotechnology12.0% → 17.4%+5.4 pts
- Electrical Equipment0.0% → 0.8%new+0.8 pts
- Consumer Durables7.9% → 8.3%+0.4 pts
- Textile Products1.3% → 1.5%+0.2 pts
- Diversified Metals1.7% → 1.8%+0.1 pts
- Automobiles17.3% → 16.0%−1.3 pts
- Petroleum Products4.9% → 3.9%−1.0 pts
- Industrial Capital Goods0.8% → 0.2%−0.7 pts
- Industrial Products9.6% → 9.0%−0.6 pts
- Auto Components6.9% → 6.2%−0.6 pts
- Pharmaceuticals3.5% → 3.0%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2015 | Apr 2015 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 12.0% | 17.4% |
| Automobiles | 17.3% | 16.0% |
| Industrial Products | 9.6% | 9.0% |
| Consumer Durables | 7.9% | 8.3% |
| Auto Components | 6.9% | 6.2% |
| Chemicals & Petrochemicals | 5.7% | 5.3% |
| Consumer Non Durables | 5.2% | 4.9% |
| Petroleum Products | 4.9% | 3.9% |
| Cement & Cement Products | 4.2% | 3.9% |
| Diversified FMCG | 3.2% | 3.1% |
Allocation in Apr 2015change vs Mar 2015
- Pharmaceuticals & Biotechnology (5)17.4%▲ 5.4 pts
- Automobiles (6)16.0%▼ 1.3 pts
- Industrial Products (4)9.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Apr 2015
13.4%
▼ 3.4 pts vs Mar 2015
- Cash alone
- 13.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.4% – 29.8%
- lowest to highest · record 29.8% in Feb 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.