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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
₹701 Cr
down ₹185 Cr vs May 2016
- Stocks held
- 43
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 2018 it disclosed 43 stocks worth ₹701 Cr, down ₹185 Cr from May 2016. Its largest positions were Maruti Suzuki India Limited (9.4%), Tata Chemicals Limited (5.2%), MRF Limited (4.8%); the ten largest together made up 45.9% of the portfolio, and Automobiles was the biggest sector at 16.0% of its equity. Cash and debt stood at 1.8%. Compared with May 2016 the fund entered 10 new stocks and exited 21.
Against 229 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.44% | up 3.81 pts | ₹66.2 Cr | up ₹16.3 Cr | Added |
| Tata Chemicals Limited | 5.21% | down 0.59 pts | ₹36.5 Cr | down ₹14.9 Cr | Trimmed |
| MRF Limited | 4.81% | up 2.91 pts | ₹33.7 Cr | up ₹16.9 Cr | Added |
| Hindustan Unilever Limited | 4.45% | up 3.49 pts | ₹31.2 Cr | up ₹22.7 Cr | Added |
| Hindustan Zinc Limited | 4.08% | up 2.52 pts | ₹28.6 Cr | up ₹14.8 Cr | Added |
| Eicher Motors Limited | 4.08% | up 1.99 pts | ₹28.6 Cr | up ₹10.1 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.90% | up 1.17 pts | ₹27.3 Cr | up ₹3.2 Cr | Added |
| Asian Paints Limited | 3.43% | up 1.20 pts | ₹24 Cr | up ₹4.3 Cr | Added |
| Kansai Nerolac Paints Limited | 3.34% | up 1.60 pts | ₹23.4 Cr | up ₹7.9 Cr | Added |
| Tata Steel Limited | 3.12% | up 3.12 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| ITC Limited | 3.04% | down 0.02 pts | ₹21.3 Cr | down ₹5.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 2.86% | up 0.94 pts | ₹20 Cr | up ₹3.1 Cr | Added |
| United Spirits Limited | 2.85% | up 0.89 pts | ₹19.9 Cr | up ₹2.7 Cr | Added |
| Dabur India Limited | 2.79% | up 2.79 pts | ₹19.6 Cr | up ₹19.6 Cr | New |
| Bharat Electronics Limited | 2.56% | up 0.25 pts | ₹17.9 Cr | down ₹2.5 Cr | Trimmed |
| Vedanta Limited | 2.53% | up 1.67 pts | ₹17.7 Cr | up ₹10.1 Cr | Added |
| HeidelbergCement India Limited | 2.38% | up 1.41 pts | ₹16.7 Cr | up ₹8.1 Cr | Added |
| Rallis India Limited | 2.25% | up 0.76 pts | ₹15.8 Cr | up ₹2.6 Cr | Added |
| Voltas Limited | 2.24% | up 0.99 pts | ₹15.7 Cr | up ₹4.6 Cr | Added |
| Hero MotoCorp Limited | 2.20% | down 1.29 pts | ₹15.5 Cr | down ₹15.5 Cr | Trimmed |
| Greaves Cotton Limited | 2.11% | up 0.54 pts | ₹14.8 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 1.83% | down 1.51 pts | ₹12.8 Cr | down ₹16.8 Cr | Trimmed |
| Bharat Forge Limited | 1.75% | down 0.72 pts | ₹12.3 Cr | down ₹9.7 Cr | Trimmed |
| AIA Engineering Limited | 1.71% | up 0.33 pts | ₹12 Cr | down ₹24 L | Trimmed |
| United Breweries Limited | 1.64% | up 0.82 pts | ₹11.5 Cr | up ₹4.3 Cr | Added |
| Tata Coffee Limited | 1.63% | up 0.24 pts | ₹11.4 Cr | down ₹91 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.59% | up 0.57 pts | ₹11.1 Cr | up ₹2.1 Cr | Added |
| Dr. Reddy's Laboratories Limited | 1.56% | down 0.24 pts | ₹10.9 Cr | down ₹5 Cr | Trimmed |
| Hindalco Industries Limited | 1.48% | up 1.48 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| Eris Lifesciences Limited | 1.33% | up 1.33 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Endurance Technologies Limited | 1.32% | up 1.32 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Cummins India Limited | 1.29% | down 0.51 pts | ₹9.1 Cr | down ₹6.9 Cr | Trimmed |
| HSIL Ltd | 1.20% | up 0.41 pts | ₹8.4 Cr | up ₹1.4 Cr | Added |
| S H Kelkar and Company Limited | 1.17% | down 0.37 pts | ₹8.2 Cr | down ₹5.4 Cr | Trimmed |
| Prataap Snacks Limited | 1.09% | up 1.09 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Dishman Carbogen Amcis Limited | 1.07% | up 1.07 pts | ₹7.5 Cr | up ₹7.5 Cr | New |
| Titan Company Limited | 1.00% | up 1.00 pts | ₹7 Cr | up ₹7 Cr | New |
| Grasim Industries Limited | 0.79% | down 1.67 pts | ₹5.5 Cr | down ₹16.2 Cr | Trimmed |
| Raymond Limited | 0.78% | up 0.06 pts | ₹5.5 Cr | down ₹90 L | Trimmed |
| Kewal Kiran Clothing Limited | 0.76% | down 0.01 pts | ₹5.3 Cr | down ₹1.5 Cr | Trimmed |
| Strides Pharma Science Limited | 0.70% | up 0.70 pts | ₹4.9 Cr | up ₹4.9 Cr | New |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.38% | down 0.17 pts | ₹2.7 Cr | down ₹2.2 Cr | Trimmed |
| Inox Wind Limited | 0.23% | down 0.24 pts | ₹1.6 Cr | down ₹2.6 Cr | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.04% | up 0.04 pts | ₹27 L | up ₹27 L | New |
What changed, May 2016 to Jun 2018
New New positions (10)
- Tata Steel Limited3.1% · ₹21.9 Cr
- Dabur India Limited2.8% · ₹19.6 Cr
- Hindalco Industries Limited1.5% · ₹10.3 Cr
- Eris Lifesciences Limited1.3% · ₹9.3 Cr
- Endurance Technologies Limited1.3% · ₹9.3 Cr
- Prataap Snacks Limited1.1% · ₹7.7 Cr
- Dishman Carbogen Amcis Limited1.1% · ₹7.5 Cr
- Titan Company Limited1.0% · ₹7 Cr
- Strides Pharma Science Limited0.7% · ₹4.9 Cr
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 2016, the weight rose most in Non - Ferrous Metals (+4.0 pts) and Diversified FMCG (+3.5 pts), and fell most in Pharmaceuticals & Biotechnology (−7.9 pts) and Petroleum Products (−5.3 pts).
- Non - Ferrous Metals1.6% → 5.7%+4.0 pts
- Diversified FMCG4.2% → 7.6%+3.5 pts
- Consumer Durables8.1% → 11.4%+3.3 pts
- Ferrous Metals0.0% → 3.2%new+3.2 pts
- Auto Ancillaries2.0% → 4.9%+2.9 pts
- Personal Products0.0% → 2.8%new+2.8 pts
- Pharmaceuticals & Biotechnology10.9% → 2.9%−7.9 pts
- Petroleum Products5.3% → 0.0%exited−5.3 pts
- Construction3.4% → 0.0%exited−3.4 pts
- Cement & Cement Products6.3% → 3.2%−3.1 pts
- Auto Components5.7% → 3.0%−2.8 pts
- Finance1.8% → 0.0%exited−1.8 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 | Jun 2015 | May 2016 | May 2016 | May 2016 | May 2016 | Jun 2018 |
|---|---|---|---|---|---|---|
| Automobiles | 15.2% | 15.0% | 15.0% | 15.0% | 15.0% | 16.0% |
| Consumer Durables | 7.7% | 8.1% | 8.1% | 8.1% | 8.1% | 11.4% |
| Consumer Non Durables | 4.6% | 5.8% | 5.8% | 5.8% | 5.8% | 7.9% |
| Diversified FMCG | 2.8% | 4.2% | 4.2% | 4.2% | 4.2% | 7.6% |
| Industrial Products | 8.6% | 7.5% | 7.5% | 7.5% | 7.5% | 7.0% |
| Non - Ferrous Metals | 1.8% | 1.6% | 1.6% | 1.6% | 1.6% | 5.7% |
| Chemicals & Petrochemicals | 5.4% | 6.0% | 6.0% | 6.0% | 6.0% | 5.3% |
| Auto Ancillaries | 1.8% | 2.0% | 2.0% | 2.0% | 2.0% | 4.9% |
| Beverages | 1.9% | 2.9% | 2.9% | 2.9% | 2.9% | 4.6% |
| Cement & Cement Products | 5.1% | 6.3% | 6.3% | 6.3% | 6.3% | 3.2% |
Allocation in Jun 2018change vs May 2016
- Automobiles (3)16.0%▲ 1.0 pts
- Consumer Durables (5)11.4%▲ 3.3 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. More on reading cash.
Cash & debt, Jun 2018
1.8%
▼ 1.5 pts vs May 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- 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.