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
₹595 Cr
down ₹14.6 Cr vs May 2019
- Stocks held
- 44
- unchanged
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
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 June 2019 it disclosed 44 stocks worth ₹595 Cr, down ₹14.6 Cr from May 2019. Its largest positions were Hindustan Unilever Limited (5.7%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (5.4%), Asian Paints Limited (4.3%); the ten largest together made up 42.2% of the portfolio, and Consumer Durables was the biggest sector at 13.8% of its equity. Cash and debt stood at 2.0%. Compared with May 2019 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.71%
- Δ weight
- up 0.13 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.43%
- Δ weight
- up 0.33 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 0.20 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.39 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.08 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.22 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- up 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.20%
- Δ weight
- up 0.22 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.03%
- Δ weight
- down 0.93 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2019 to Jun 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltas Limitedup ₹1.9 Cr (+0.39% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹1.2 Cr (+0.33% pts)
- Vedanta Limitedup ₹1 Cr (+0.22% pts)
- United Spirits Limitedup ₹93 L (+0.22% pts)
- Titan Company Limitedup ₹79 L (+0.17% 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 May 2019, the weight rose most in Consumer Durables (+0.2 pts) and Beverages (+0.2 pts), and fell most in Cement (−0.2 pts) and Cement & Cement Products (−0.2 pts).
- Consumer Durables13.5% → 13.8%+0.2 pts
- Beverages5.1% → 5.3%+0.2 pts
- Diversified Metals2.0% → 2.2%+0.2 pts
- Auto Ancillaries4.2% → 4.4%+0.2 pts
- Ferrous Metals3.2% → 3.4%+0.2 pts
- Non - Ferrous Metals5.3% → 5.4%+0.1 pts
- Cement3.9% → 3.7%−0.2 pts
- Cement & Cement Products5.1% → 4.9%−0.2 pts
- Petroleum Products4.5% → 4.3%−0.2 pts
- Automobiles6.3% → 6.1%−0.2 pts
- Textile Products1.6% → 1.4%−0.2 pts
- Auto Components3.2% → 3.1%−0.1 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 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 11.4% | 12.4% | 13.6% | 13.5% | 13.8% |
| Diversified FMCG | 4.2% | 7.6% | 9.3% | 9.4% | 9.5% | 9.6% |
| Consumer Non Durables | 5.8% | 7.9% | 8.7% | 8.2% | 8.4% | 8.4% |
| Industrial Products | 7.5% | 7.0% | 7.6% | 8.0% | 7.7% | 7.6% |
| Automobiles | 15.0% | 16.0% | 8.5% | 7.6% | 6.3% | 6.1% |
| Non - Ferrous Metals | 1.6% | 5.7% | 5.8% | 5.8% | 5.3% | 5.4% |
| Beverages | 2.9% | 4.6% | 5.4% | 5.1% | 5.1% | 5.3% |
| Cement & Cement Products | 6.3% | 3.2% | 3.8% | 4.5% | 5.1% | 4.9% |
| Auto Ancillaries | 2.0% | 4.9% | 4.9% | 4.3% | 4.2% | 4.4% |
| Petroleum Products | 5.3% | — | — | 3.4% | 4.5% | 4.3% |
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, Jun 2019
2.0%
▼ 0.9 pts vs May 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.8%
- Jun 2018 · now ▲ 0.2 pts
- Last 12 months
- 2.0% – 9.0%
- 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.