Loading…
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
₹883 Cr
down ₹67.9 Cr vs Dec 2015
- Stocks held
- 51
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 4, trimmed 44
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 January 2016 it disclosed 51 stocks worth ₹883 Cr, down ₹67.9 Cr from Dec 2015. Its largest positions were Maruti Suzuki India Limited (5.6%), Sun Pharmaceutical Industries Limited (4.9%), Tata Chemicals Limited (4.7%); the ten largest together made up 37.7% of the portfolio, and Automobiles was the biggest sector at 15.4% of its equity. Cash and debt stood at 8.0%. Compared with Dec 2015 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
25%
Top-10 weight is higher than 25% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.03%
- Δ weight
- up 3.13 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 5.57%
- Δ weight
- down 0.27 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.92%
- Δ weight
- up 0.63 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.26 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.29 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.09 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.49 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.13 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.25 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.08 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.14 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.96 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.38 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Piramal Enterprises Limited1.7% · ₹14.9 Cr
Exited Exited (1)
- Marico Limitedwas 2.4% · ₹22.6 Cr
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹2.6 Cr (+0.63% pts)
- UltraTech Cement Limitedup ₹50 L (+0.25% pts)
- Kewal Kiran Clothing Limitedup ₹37 L (+0.10% pts)
- S H Kelkar and Company Limited
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 Dec 2015, the weight rose most in Finance (+1.8 pts) and Consumer Non Durables (+0.4 pts), and fell most in Agricultural Food & Other Products (−2.5 pts) and Petroleum Products (−0.4 pts).
- Finance0.0% → 1.8%new+1.8 pts
- Consumer Non Durables6.3% → 6.7%+0.4 pts
- Cement & Cement Products6.0% → 6.3%+0.3 pts
- Automobiles15.0% → 15.4%+0.3 pts
- Pharmaceuticals5.7% → 6.0%+0.3 pts
- Fertilizers & Agrochemicals3.2% → 3.5%+0.3 pts
- Agricultural Food & Other Products2.5% → 0.0%exited−2.5 pts
- Petroleum Products4.1% → 3.7%−0.4 pts
- Non - Ferrous Metals2.0% → 1.6%−0.4 pts
- Beverages2.3% → 2.1%−0.2 pts
- Construction4.3% → 4.1%−0.2 pts
- Consumer Durables7.7% → 7.5%−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 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|
| Automobiles | 14.5% | 14.8% | 15.0% | 15.4% |
| Pharmaceuticals & Biotechnology | 16.7% | 13.7% | 10.7% | 10.7% |
| Industrial Products | 8.8% | 8.0% | 8.1% | 8.2% |
| Consumer Durables | 7.9% | 6.9% | 7.7% | 7.5% |
| Consumer Non Durables | 4.3% | 4.9% | 6.3% | 6.7% |
| Cement & Cement Products | 5.3% | 5.8% | 6.0% | 6.3% |
| Pharmaceuticals | 3.4% | 5.1% | 5.7% | 6.0% |
| Chemicals & Petrochemicals | 5.9% | 5.2% | 5.2% | 5.1% |
| Construction | 1.9% | 4.8% | 4.3% | 4.1% |
| Auto Components | 5.4% | 4.1% | 4.1% | 4.0% |
Allocation in Jan 2016change vs Dec 2015
- Automobiles (5)15.4%▲ 0.3 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, Jan 2016
8.0%
▲ 3.1 pts vs Dec 2015
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.9% – 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.