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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
₹610 Cr
down ₹6.7 Cr vs Apr 2019
- Stocks held
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 2019 it disclosed 44 stocks worth ₹610 Cr, down ₹6.7 Cr from Apr 2019. Its largest positions were Hindustan Unilever Limited (5.6%), GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (5.1%), Asian Paints Limited (4.4%); the ten largest together made up 41.9% of the portfolio, and Consumer Durables was the biggest sector at 13.5% of its equity. Cash and debt stood at 3.0%. Compared with Apr 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
43%
Holds more cash than 43% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 5.57% | up 0.16 pts | ₹34 Cr | up ₹59 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 5.09% | up 0.13 pts | ₹31.1 Cr | up ₹48 L | Added |
| Asian Paints Limited | 4.39% | down 0.12 pts | ₹26.7 Cr | down ₹1.1 Cr | Trimmed |
| Reliance Industries Limited | 4.36% | down 0.16 pts | ₹26.6 Cr | down ₹1.3 Cr | Trimmed |
| MRF Limited | 4.08% | up 0.22 pts | ₹24.9 Cr | up ₹1.1 Cr | Added |
| HeidelbergCement India Limited | 4.07% | up 0.52 pts | ₹24.8 Cr | up ₹2.9 Cr | Added |
| Century Textiles & Industries Limited | 3.80% | up 0.44 pts | ₹23.2 Cr | up ₹2.5 Cr | Added |
| Hindustan Zinc Limited | 3.70% | down 0.42 pts | ₹22.5 Cr | down ₹2.8 Cr | Trimmed |
| ITC Limited | 3.65% | down 0.26 pts | ₹22.3 Cr | down ₹1.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.15% | up 0.13 pts | ₹19.2 Cr | up ₹57 L | Added |
| Tata Chemicals Limited | 3.10% | up 0.30 pts | ₹18.9 Cr | up ₹1.6 Cr | Added |
| Kansai Nerolac Paints Limited | 3.10% | up 0.17 pts | ₹18.9 Cr | up ₹83 L | Added |
| Tata Steel Limited | 3.09% | down 0.40 pts | ₹18.8 Cr | down ₹2.7 Cr | Trimmed |
| Bharat Electronics Limited | 3.02% | up 0.69 pts | ₹18.4 Cr | up ₹4 Cr | Added |
| Cash, TREPS & receivables | 2.96% | down 1.37 pts | ₹18.1 Cr | down ₹8.6 Cr | Trimmed |
| Voltas Limited | 2.85% | down 0.08 pts | ₹17.4 Cr | down ₹68 L | Trimmed |
| United Spirits Limited | 2.73% | down <0.01 pts | ₹16.6 Cr | down ₹21 L | Trimmed |
| AIA Engineering Limited | 2.34% | down 0.01 pts | ₹14.3 Cr | down ₹21 L | Trimmed |
| United Breweries Limited | 2.21% | down 0.10 pts | ₹13.4 Cr | down ₹74 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.14% | down 0.18 pts | ₹13.1 Cr | down ₹1.2 Cr | Trimmed |
| Rallis India Limited | 2.09% | up 0.07 pts | ₹12.7 Cr | up ₹30 L | Added |
| Vedanta Limited | 1.97% | down 0.06 pts | ₹12 Cr | down ₹47 L | Trimmed |
| Hero MotoCorp Limited | 1.96% | up 0.14 pts | ₹11.9 Cr | up ₹75 L | Added |
| Dabur India Limited | 1.95% | up 0.01 pts | ₹11.9 Cr | down ₹6 L | Trimmed |
| Greaves Cotton Limited | 1.91% | up 0.01 pts | ₹11.7 Cr | down ₹6 L | Trimmed |
| Cummins India Limited | 1.65% | up 0.15 pts | ₹10 Cr | up ₹81 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.63% | up 0.02 pts | ₹10 Cr | up ₹4 L | Held |
| Titan Company Limited | 1.62% | up 0.12 pts | ₹9.9 Cr | up ₹62 L | Added |
| Bharat Forge Limited | 1.53% | up <0.01 pts | ₹9.3 Cr | down ₹10 L | Trimmed |
| Endurance Technologies Limited | 1.46% | up 0.05 pts | ₹8.9 Cr | up ₹20 L | Added |
| Hindalco Industries Limited | 1.45% | down 0.05 pts | ₹8.8 Cr | down ₹41 L | Trimmed |
| Eris Lifesciences Limited | 1.17% | down 0.22 pts | ₹7.1 Cr | down ₹1.5 Cr | Trimmed |
| HSIL Ltd | 1.16% | up 0.07 pts | ₹7.1 Cr | up ₹34 L | Added |
| Dishman Carbogen Amcis Limited | 1.13% | up 0.08 pts | ₹6.9 Cr | up ₹45 L | Added |
| Tata Coffee Limited | 1.12% | up 0.02 pts | ₹6.8 Cr | up ₹6 L | Added |
| Eicher Motors Limited | 1.03% | down 0.01 pts | ₹6.3 Cr | down ₹13 L | Trimmed |
| Prataap Snacks Limited | 1.00% | down 0.02 pts | ₹6.1 Cr | down ₹22 L | Trimmed |
| S H Kelkar and Company Limited | 0.91% | up 0.02 pts | ₹5.6 Cr | up ₹6 L | Added |
| Strides Pharma Science Limited | 0.87% | down 0.11 pts | ₹5.3 Cr | down ₹71 L | Trimmed |
| The India Cements Limited | 0.87% | down <0.01 pts | ₹5.3 Cr | down ₹8 L | Trimmed |
| Kewal Kiran Clothing Limited | 0.80% | down 0.02 pts | ₹4.9 Cr | down ₹16 L | Trimmed |
| Raymond Limited | 0.76% | up 0.06 pts | ₹4.6 Cr | up ₹31 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.32% | down 0.02 pts | ₹2 Cr | down ₹16 L | Trimmed |
| Inox Wind Limited | 0.20% | up 0.02 pts | ₹1.2 Cr | up ₹12 L | Added |
| Tata Steel Limited - Partly Paid Shares | 0.02% | down 0.01 pts | ₹13 L | down ₹3 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹4 Cr (+0.69% pts)
- HeidelbergCement India Limitedup ₹2.9 Cr (+0.52% pts)
- Century Textiles & Industries Limitedup ₹2.5 Cr (+0.44% pts)
- Tata Chemicals Limitedup ₹1.6 Cr (+0.30% pts)
- MRF Limitedup ₹1.1 Cr (+0.22% 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 2019, the weight rose most in Aerospace & Defense (+0.7 pts) and Cement & Cement Products (+0.5 pts), and fell most in Non - Ferrous Metals (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Aerospace & Defense2.4% → 3.1%+0.7 pts
- Cement & Cement Products4.6% → 5.1%+0.5 pts
- Cement3.5% → 3.9%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Automobiles6.1% → 6.3%+0.2 pts
- Auto Ancillaries4.0% → 4.2%+0.2 pts
- Non - Ferrous Metals5.9% → 5.3%−0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 3.4%−0.5 pts
- Ferrous Metals3.7% → 3.2%−0.5 pts
- Diversified FMCG9.7% → 9.5%−0.2 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
- Beverages5.3% → 5.1%−0.2 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 | May 2016 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 8.1% | 12.2% | 13.4% | 13.6% | 13.5% |
| Diversified FMCG | 4.2% | 4.2% | 9.3% | 9.7% | 9.7% | 9.5% |
| Consumer Non Durables | 5.8% | 5.8% | 8.6% | 8.5% | 8.3% | 8.4% |
| Industrial Products | 7.5% | 7.5% | 7.9% | 8.1% | 7.6% | 7.7% |
| Automobiles | 15.0% | 15.0% | 8.8% | 8.2% | 6.1% | 6.3% |
| Non - Ferrous Metals | 1.6% | 1.6% | 5.7% | 5.9% | 5.9% | 5.3% |
| Cement & Cement Products | 6.3% | 6.3% | 3.8% | 4.0% | 4.6% | 5.1% |
| Beverages | 2.9% | 2.9% | 5.4% | 5.3% | 5.3% | 5.1% |
| Petroleum Products | 5.3% | 5.3% | — | — | 4.7% | 4.5% |
| Auto Ancillaries | 2.0% | 2.0% | 5.0% | 4.5% | 4.0% | 4.2% |
Allocation in May 2019change vs Apr 2019
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, May 2019
3.0%
▼ 1.4 pts vs Apr 2019
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.