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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
₹886 Cr
up ₹2.7 Cr vs Apr 2016
- Stocks held
- 54
- unchanged
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 21
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 May 2016 it disclosed 54 stocks worth ₹886 Cr, up ₹2.7 Cr from Apr 2016. Its largest positions were Tata Chemicals Limited (5.8%), Maruti Suzuki India Limited (5.6%), Sun Pharmaceutical Industries Limited (4.3%); the ten largest together made up 37.1% of the portfolio, and Automobiles was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.3%. Compared with Apr 2016 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.80%
- Δ weight
- up 0.41 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.48 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.29 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.22 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.34%
- Δ weight
- down 4.12 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.49 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.38 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.22 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.30 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.18 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.76 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.31 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.17 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.49 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.10 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.12 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Apr 2016 to May 2016
New New positions (2)
- Castrol India Limited2.0% · ₹17.4 Cr
- United Breweries Limited0.8% · ₹7.3 Cr
Exited Exited (2)
- Crompton Greaves Consumer Electricals Limitedwas 0.7% · ₹6 Cr
- CG Power and Industrial Solutions Limitedwas 0.3% · ₹2.9 Cr
Added Biggest additions
- Century Textiles & Industries Limitedup ₹6.8 Cr (+0.76% pts)
- Maruti Suzuki India Limited ₹4.4 Cr (+0.48% 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 Apr 2016, the weight rose most in Petroleum Products (+1.8 pts) and Beverages (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Industrial Products (−0.8 pts).
- Petroleum Products3.5% → 5.3%+1.8 pts
- Beverages2.0% → 2.9%+0.8 pts
- Cement1.2% → 2.0%+0.7 pts
- Non - Ferrous Metals1.2% → 1.6%+0.5 pts
- Construction3.1% → 3.4%+0.4 pts
- Automobiles14.8% → 15.0%+0.2 pts
- Pharmaceuticals & Biotechnology12.1% → 10.9%−1.3 pts
- Industrial Products8.3% → 7.5%−0.8 pts
- Consumer Durables8.8% → 8.1%−0.7 pts
- Pharmaceuticals3.8% → 3.2%−0.6 pts
- Electrical Equipment1.0% → 0.5%−0.5 pts
- Consumer Non Durables6.3% → 5.8%−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 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Automobiles | 15.2% | 15.5% | 14.6% | 14.8% | 15.0% |
| Pharmaceuticals & Biotechnology | 17.4% | 11.3% | 11.1% | 12.1% | 10.9% |
| Consumer Durables | 8.1% | 7.2% | 7.7% | 8.8% | 8.1% |
| Industrial Products | 8.8% | 8.1% | 8.0% | 8.3% | 7.5% |
| Cement & Cement Products | 5.3% | 6.1% | 6.5% | 6.3% | 6.3% |
| Chemicals & Petrochemicals | 5.1% | 5.5% | 4.9% | 5.8% | 6.0% |
| Consumer Non Durables | 4.6% | 5.7% | 6.6% | 6.3% | 5.8% |
| Auto Components | 5.8% | 4.2% | 5.3% | 5.6% | 5.7% |
| Petroleum Products | 3.8% | 4.0% | 3.7% | 3.5% | 5.3% |
| Diversified FMCG | 3.0% | 3.0% | 3.0% | 4.1% | 4.2% |
Allocation in May 2016change vs Apr 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, May 2016
3.3%
▼ 4.1 pts vs Apr 2016
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 11.6%
- May 2015 · now ▼ 8.2 pts
- Last 12 months
- 3.3% – 8.9%
- 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.