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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
₹884 Cr
up ₹77.1 Cr vs Feb 2016
- Stocks held
- 54
- up 2 vs Feb 2016
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 10
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 2016 it disclosed 54 stocks worth ₹884 Cr, up ₹77.1 Cr from Feb 2016. Its largest positions were Tata Chemicals Limited (5.4%), Maruti Suzuki India Limited (5.2%), Sun Pharmaceutical Industries Limited (4.6%); the ten largest together made up 36.2% of the portfolio, and Automobiles was the biggest sector at 14.8% of its equity. Cash and debt stood at 7.5%. Compared with Feb 2016 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.46%
- Δ weight
- up 0.64 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.79 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.34 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.70 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.55 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.25 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 1.22 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- up 0.57 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.08 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.77 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.33 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.27 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.42 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.11 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.22 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.24 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.32 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.56 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.21 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 1.28 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 1.78 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.48 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Feb 2016 to Apr 2016
New New positions (4)
- Cipla Limited2.4% · ₹21.5 Cr
- Torrent Pharmaceuticals Limited1.6% · ₹14.3 Cr
- Hindustan Unilever Limited1.0% · ₹8.7 Cr
- Crompton Greaves Consumer Electricals Limited0.7% · ₹6 Cr
Exited Exited (2)
- Strides Pharma Science Limitedwas 1.7% · ₹13.7 Cr
- Glenmark Pharmaceuticals Limitedwas 0.7% · ₹5.5 Cr
Added Biggest additions
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 Feb 2016, the weight rose most in Consumer Durables (+1.2 pts) and Diversified FMCG (+1.1 pts), and fell most in Pharmaceuticals (−1.7 pts) and Construction (−1.3 pts).
- Consumer Durables7.7% → 8.8%+1.2 pts
- Diversified FMCG3.0% → 4.1%+1.1 pts
- Pharmaceuticals & Biotechnology11.1% → 12.1%+1.0 pts
- Chemicals & Petrochemicals4.9% → 5.8%+0.9 pts
- Aerospace & Defense1.9% → 2.5%+0.6 pts
- Finance1.8% → 2.2%+0.4 pts
- Pharmaceuticals5.4% → 3.8%−1.7 pts
- Construction4.4% → 3.1%−1.3 pts
- Fertilizers & Agrochemicals3.3% → 2.2%−1.1 pts
- Non - Ferrous Metals1.7% → 1.2%−0.6 pts
- Beverages2.5% → 2.0%−0.4 pts
- Electrical Equipment1.4% → 1.0%−0.4 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 | Oct 2015 | Jan 2016 | Feb 2016 | Apr 2016 |
|---|---|---|---|---|---|
| Automobiles | 16.0% | 14.8% | 15.4% | 14.6% | 14.8% |
| Pharmaceuticals & Biotechnology | 17.4% | 13.7% | 10.7% | 11.1% | 12.1% |
| Consumer Durables | 8.3% | 6.9% | 7.5% | 7.7% | 8.8% |
| Industrial Products | 9.0% | 8.0% | 8.2% | 8.0% | 8.3% |
| Consumer Non Durables | 4.9% | 4.9% | 6.7% | 6.6% | 6.3% |
| Cement & Cement Products | 3.9% | 5.8% | 6.3% | 6.5% | 6.3% |
| Chemicals & Petrochemicals | 5.3% | 5.2% | 5.1% | 4.9% | 5.8% |
| Auto Components | 6.2% | 4.1% | 4.0% | 5.3% | 5.6% |
| Diversified FMCG | 3.1% | 2.9% | 3.0% | 3.0% | 4.1% |
| Pharmaceuticals | 3.0% | 5.1% | 6.0% | 5.4% | 3.8% |
Allocation in Apr 2016change vs Feb 2016
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 2016
7.5%
▲ 0.6 pts vs Feb 2016
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 13.4%
- Apr 2015 · now ▼ 6.0 pts
- Last 12 months
- 4.9% – 11.6%
- 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.