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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
₹1,000 Cr
up ₹43.9 Cr vs Jun 2015
- Stocks held
- 47
- up 2 vs Jun 2015
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
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 July 2015 it disclosed 47 stocks worth ₹1,000 Cr, up ₹43.9 Cr from Jun 2015. Its largest positions were Tata Chemicals Limited (5.5%), Maruti Suzuki India Limited (5.2%), Dr. Reddy's Laboratories Limited (4.1%); the ten largest together made up 38.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.7% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2015 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.01%
- Δ weight
- down 1.94 pts
- Value
- ₹70 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.56 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- up 0.15 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.16 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.65%
- Δ weight
- up 0.43 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.33 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.55 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.29 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.15 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.07 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.52%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.12 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.18 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.52 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.22 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.16 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.29 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.36 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.16 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (2)
- CG Power and Industrial Solutions Limited0.9% · ₹9.2 Cr
- Birla Corporation Limited0.4% · ₹4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Chemicals Limitedup ₹7.7 Cr (+0.56% pts)
- Sun Pharmaceutical Industries Limitedup ₹6.7 Cr (+0.55% pts)
- Bharat Electronics Limitedup ₹5.7 Cr (+0.43% 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 Jun 2015, the weight rose most in Electrical Equipment (+0.9 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Automobiles (−0.7 pts) and Diversified Metals (−0.4 pts).
- Electrical Equipment0.9% → 1.8%+0.9 pts
- Chemicals & Petrochemicals5.4% → 5.9%+0.5 pts
- Pharmaceuticals2.9% → 3.4%+0.4 pts
- Aerospace & Defense3.5% → 3.9%+0.4 pts
- Cement & Cement Products5.1% → 5.3%+0.2 pts
- Consumer Durables7.7% → 7.9%+0.2 pts
- Automobiles15.2% → 14.5%−0.7 pts
- Diversified Metals1.4% → 1.0%−0.4 pts
- Consumer Non Durables4.6% → 4.3%−0.3 pts
- Petroleum Products4.2% → 3.9%−0.3 pts
- Pharmaceuticals & Biotechnology16.9% → 16.7%−0.2 pts
- Agricultural Food & Other Products2.6% → 2.4%−0.2 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 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.4% | 16.9% | 16.7% |
| Automobiles | 16.0% | 15.2% | 14.5% |
| Industrial Products | 9.0% | 8.6% | 8.8% |
| Consumer Durables | 8.3% | 7.7% | 7.9% |
| Chemicals & Petrochemicals | 5.3% | 5.4% | 5.9% |
| Auto Components | 6.2% | 5.5% | 5.4% |
| Cement & Cement Products | 3.9% | 5.1% | 5.3% |
| Consumer Non Durables | 4.9% | 4.6% | 4.3% |
| Petroleum Products | 3.9% | 4.2% | 3.9% |
| Aerospace & Defense | 1.3% | 3.5% | 3.9% |
Allocation in Jul 2015change vs Jun 2015
- Pharmaceuticals & Biotechnology (5)16.7%▼ 0.2 pts
- Automobiles (5)14.5%▼ 0.7 pts
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, Jul 2015
7.0%
▼ 1.9 pts vs Jun 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 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.