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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
₹938 Cr
down ₹17.1 Cr vs Oct 2015
- Stocks held
- 51
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 November 2015 it disclosed 51 stocks worth ₹938 Cr, down ₹17.1 Cr from Oct 2015. Its largest positions were Maruti Suzuki India Limited (5.9%), Tata Chemicals Limited (5.1%), Larsen & Toubro Limited (4.5%); the ten largest together made up 38.3% of the portfolio, and Automobiles was the biggest sector at 15.5% of its equity. Cash and debt stood at 5.9%. Compared with Oct 2015 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.92% | up 0.04 pts | ₹55.5 Cr | down ₹62 L | Trimmed |
| Maruti Suzuki India Limited | 5.89% | up 0.30 pts | ₹55.3 Cr | up ₹1.9 Cr | Added |
| Tata Chemicals Limited | 5.15% | up 0.22 pts | ₹48.3 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 4.46% | down 0.04 pts | ₹41.9 Cr | down ₹1.1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.87% | down 0.76 pts | ₹36.3 Cr | down ₹7.9 Cr | Trimmed |
| Reliance Industries Limited | 3.77% | up 0.14 pts | ₹35.4 Cr | up ₹67 L | Added |
| Lupin Limited | 3.61% | down 0.22 pts | ₹33.9 Cr | down ₹2.7 Cr | Trimmed |
| Hero MotoCorp Limited | 3.55% | up 0.53 pts | ₹33.3 Cr | up ₹4.4 Cr | Added |
| ITC Limited | 2.82% | up 0.11 pts | ₹26.4 Cr | up ₹61 L | Added |
| Bharat Forge Limited | 2.63% | up 0.02 pts | ₹24.7 Cr | down ₹26 L | Trimmed |
| UltraTech Cement Limited | 2.53% | down 0.03 pts | ₹23.7 Cr | down ₹72 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.50% | down 0.02 pts | ₹23.5 Cr | down ₹59 L | Trimmed |
| DISHMAN PHARMACEUTICALS & CHEMICALS LTD. | 2.42% | down 0.29 pts | ₹22.7 Cr | down ₹3.2 Cr | Trimmed |
| United Spirits Limited | 2.33% | up 0.02 pts | ₹21.8 Cr | down ₹20 L | Trimmed |
| Strides Pharma Science Limited | 2.28% | up 0.17 pts | ₹21.4 Cr | up ₹1.2 Cr | Added |
| Marico Limited | 2.25% | up 0.23 pts | ₹21.1 Cr | up ₹1.8 Cr | Added |
| Asian Paints Limited | 2.24% | up 0.06 pts | ₹21 Cr | up ₹20 L | Added |
| Eicher Motors Limited | 2.23% | down 0.09 pts | ₹20.9 Cr | down ₹1.3 Cr | Trimmed |
| Cummins India Limited | 2.11% | down 0.13 pts | ₹19.8 Cr | down ₹1.6 Cr | Trimmed |
| Grasim Industries Limited | 1.99% | up 0.05 pts | ₹18.7 Cr | up ₹15 L | Added |
| Tata Motors Limited | 1.90% | up 0.20 pts | ₹17.9 Cr | up ₹1.6 Cr | Added |
| Hindustan Zinc Limited | 1.86% | down 0.14 pts | ₹17.5 Cr | down ₹1.6 Cr | Trimmed |
| MRF Limited | 1.84% | down 0.01 pts | ₹17.3 Cr | down ₹39 L | Trimmed |
| Bharat Electronics Limited | 1.83% | up 0.05 pts | ₹17.2 Cr | up ₹14 L | Added |
| UPL Limited | 1.77% | down 0.15 pts | ₹16.6 Cr | down ₹1.8 Cr | Trimmed |
| Greaves Cotton Limited | 1.67% | up 0.33 pts | ₹15.7 Cr | up ₹2.9 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.66% | down 0.58 pts | ₹15.5 Cr | down ₹5.9 Cr | Trimmed |
| Bata India Limited | 1.52% | up 0.02 pts | ₹14.3 Cr | down ₹10 L | Trimmed |
| Bosch Limited | 1.49% | down 0.12 pts | ₹14 Cr | down ₹1.4 Cr | Trimmed |
| S H Kelkar and Company Limited | 1.43% | up 0.64 pts | ₹13.4 Cr | up ₹5.8 Cr | Added |
| Exide Industries Limited | 1.43% | up 0.02 pts | ₹13.4 Cr | down ₹8 L | Trimmed |
| Tata Coffee Limited | 1.39% | up 0.05 pts | ₹13.1 Cr | up ₹23 L | Added |
| Rallis India Limited | 1.29% | down 0.10 pts | ₹12.1 Cr | down ₹1.2 Cr | Trimmed |
| AIA Engineering Limited | 1.22% | down 0.08 pts | ₹11.5 Cr | down ₹98 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.11% | down 0.01 pts | ₹10.4 Cr | down ₹30 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.03% | up 0.12 pts | ₹9.6 Cr | up ₹94 L | Added |
| Samvardhana Motherson International Limited | 1.03% | up 0.17 pts | ₹9.6 Cr | up ₹1.4 Cr | Added |
| Voltas Limited | 1.02% | up 0.04 pts | ₹9.5 Cr | up ₹17 L | Added |
| Bajaj Auto Limited | 1.00% | down 0.33 pts | ₹9.4 Cr | down ₹3.3 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.00% | up 0.07 pts | ₹9.3 Cr | up ₹48 L | Added |
| HSIL Ltd | 0.85% | up 0.12 pts | ₹8 Cr | up ₹98 L | Added |
| Glenmark Pharmaceuticals Limited | 0.78% | down 0.77 pts | ₹7.4 Cr | down ₹7.5 Cr | Trimmed |
| Inox Wind Limited | 0.73% | down 0.06 pts | ₹6.9 Cr | down ₹68 L | Trimmed |
| Wockhardt Limited | 0.71% | up 0.08 pts | ₹6.6 Cr | up ₹65 L | Added |
| HeidelbergCement India Limited | 0.68% | up 0.09 pts | ₹6.4 Cr | up ₹73 L | Added |
| Vedanta Limited | 0.67% | down 0.06 pts | ₹6.3 Cr | down ₹70 L | Trimmed |
| Kewal Kiran Clothing Limited | 0.64% | down 0.05 pts | ₹6 Cr | down ₹57 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.58% | down 0.01 pts | ₹5.5 Cr | down ₹21 L | Trimmed |
| Birla Corporation Limited | 0.56% | up 0.16 pts | ₹5.3 Cr | up ₹1.4 Cr | Added |
| Raymond Limited | 0.48% | up <0.01 pts | ₹4.5 Cr | down ₹5 L | Trimmed |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- S H Kelkar and Company Limitedup ₹5.8 Cr (+0.64% pts)
- Hero MotoCorp Limitedup ₹4.4 Cr (+0.53% pts)
- Greaves Cotton Limitedup ₹2.9 Cr (+0.33% pts)
- Maruti Suzuki India Limitedup ₹1.9 Cr (+0.30% pts)
- Marico Limitedup ₹1.8 Cr (+0.23% 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 Oct 2015, the weight rose most in Consumer Non Durables (+0.7 pts) and Automobiles (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−2.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Consumer Non Durables4.9% → 5.7%+0.7 pts
- Automobiles14.8% → 15.5%+0.7 pts
- Cement & Cement Products5.8% → 6.1%+0.3 pts
- Agricultural Food & Other Products2.2% → 2.4%+0.2 pts
- Consumer Durables6.9% → 7.2%+0.2 pts
- Chemicals & Petrochemicals5.2% → 5.5%+0.2 pts
- Pharmaceuticals & Biotechnology13.7% → 11.3%−2.4 pts
- Fertilizers & Agrochemicals3.5% → 3.3%−0.3 pts
- Non - Ferrous Metals2.1% → 2.0%−0.1 pts
- Pharmaceuticals5.1% → 5.0%−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 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|
| Automobiles | 15.2% | 15.8% | 14.8% | 15.5% |
| Pharmaceuticals & Biotechnology | 17.4% | 15.3% | 13.7% | 11.3% |
| Industrial Products | 8.8% | 9.4% | 8.0% | 8.1% |
| Consumer Durables | 8.1% | 7.9% | 6.9% | 7.2% |
| Cement & Cement Products | 5.3% | 5.5% | 5.8% | 6.1% |
| Consumer Non Durables | 4.6% | 4.3% | 4.9% | 5.7% |
| Chemicals & Petrochemicals | 5.1% | 5.1% | 5.2% | 5.5% |
| Pharmaceuticals | 3.2% | 4.0% | 5.1% | 5.0% |
| Construction | — | 1.8% | 4.8% | 4.7% |
| Auto Components | 5.8% | 5.4% | 4.1% | 4.2% |
Allocation in Nov 2015change vs Oct 2015
- Automobiles (5)15.5%▲ 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. More on reading cash.
Cash & debt, Nov 2015
5.9%
unchanged vs Oct 2015
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.9% – 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.