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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
₹547 Cr
down ₹7.6 Cr vs Jul 2019
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 August 2019 it disclosed 45 stocks worth ₹547 Cr, down ₹7.6 Cr from Jul 2019. Its largest positions were GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (6.2%), MRF Limited (4.8%), Reliance Industries Limited (4.6%); the ten largest together made up 40.8% of the portfolio, and Consumer Durables was the biggest sector at 12.4% of its equity. Cash and debt stood at 3.9%. Compared with Jul 2019 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
37%
Top-10 weight is higher than 37% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
58%
Holds more cash than 58% of peers
What these mean: concentration · cash
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 6.22% | up 0.61 pts | ₹34 Cr | up ₹2.9 Cr | Added |
| MRF Limited | 4.82% | up 0.47 pts | ₹26.4 Cr | up ₹2.3 Cr | Added |
| Reliance Industries Limited | 4.56% | up 0.36 pts | ₹25 Cr | up ₹1.6 Cr | Added |
| HeidelbergCement India Limited | 4.31% | up 0.12 pts | ₹23.6 Cr | up ₹37 L | Added |
| Cash, TREPS & receivables | 3.91% | up 3.12 pts | ₹21.4 Cr | up ₹17 Cr | Added |
| Hindustan Zinc Limited | 3.63% | up 0.04 pts | ₹19.9 Cr | down ₹3 L | Held |
| ITC Limited | 3.59% | down 0.31 pts | ₹19.7 Cr | down ₹2 Cr | Trimmed |
| Century Textiles & Industries Limited | 3.51% | down 0.11 pts | ₹19.2 Cr | down ₹90 L | Trimmed |
| Kansai Nerolac Paints Limited | 3.45% | up 0.29 pts | ₹18.9 Cr | up ₹1.4 Cr | Added |
| Hindustan Unilever Limited | 3.44% | down 2.47 pts | ₹18.8 Cr | down ₹14 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.29% | up 3.29 pts | ₹18 Cr | up ₹18 Cr | New |
| Tata Chemicals Limited | 3.20% | up 0.08 pts | ₹17.5 Cr | up ₹23 L | Added |
| Maruti Suzuki India Limited | 3.13% | up 0.37 pts | ₹17.1 Cr | up ₹1.8 Cr | Added |
| Bharat Electronics Limited | 3.10% | up 0.05 pts | ₹17 Cr | up ₹3 L | Held |
| Asian Paints Limited | 2.95% | down 2.26 pts | ₹16.2 Cr | down ₹12.7 Cr | Trimmed |
| Voltas Limited | 2.92% | down 0.23 pts | ₹16 Cr | down ₹1.5 Cr | Trimmed |
| United Breweries Limited | 2.51% | down 0.04 pts | ₹13.7 Cr | down ₹43 L | Trimmed |
| Tata Steel Limited | 2.43% | down 0.57 pts | ₹13.3 Cr | down ₹3.4 Cr | Trimmed |
| Rallis India Limited | 2.41% | down 0.01 pts | ₹13.2 Cr | down ₹22 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.28% | up 0.02 pts | ₹12.5 Cr | down ₹8 L | Trimmed |
| AIA Engineering Limited | 2.24% | down 0.21 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| Hero MotoCorp Limited | 2.09% | up 0.20 pts | ₹11.4 Cr | up ₹96 L | Added |
| Dabur India Limited | 2.05% | down 0.26 pts | ₹11.2 Cr | down ₹1.6 Cr | Trimmed |
| Vedanta Limited | 1.91% | down 0.18 pts | ₹10.4 Cr | down ₹1.1 Cr | Trimmed |
| United Spirits Limited | 1.84% | down 1.38 pts | ₹10.1 Cr | down ₹7.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.77% | up 0.04 pts | ₹9.7 Cr | up ₹7 L | Added |
| Greaves Cotton Limited | 1.76% | down 0.16 pts | ₹9.6 Cr | down ₹1 Cr | Trimmed |
| Titan Company Limited | 1.62% | up 0.09 pts | ₹8.8 Cr | up ₹39 L | Added |
| Hindalco Industries Limited | 1.51% | down 0.03 pts | ₹8.3 Cr | down ₹27 L | Trimmed |
| Bharat Forge Limited | 1.40% | down 0.12 pts | ₹7.7 Cr | down ₹77 L | Trimmed |
| Cummins India Limited | 1.33% | down 0.29 pts | ₹7.3 Cr | down ₹1.7 Cr | Trimmed |
| Endurance Technologies Limited | 1.26% | up 0.02 pts | ₹6.9 Cr | up ₹3 L | Held |
| Prataap Snacks Limited | 0.98% | up 0.02 pts | ₹5.3 Cr | up ₹5 L | Added |
| Tata Coffee Limited | 0.96% | down 0.07 pts | ₹5.3 Cr | down ₹47 L | Trimmed |
| Eris Lifesciences Limited | 0.94% | down 0.06 pts | ₹5.2 Cr | down ₹39 L | Trimmed |
| Eicher Motors Limited | 0.94% | up 0.01 pts | ₹5.1 Cr | down ₹3 L | Trimmed |
| Dishman Carbogen Amcis Limited | 0.88% | down 0.19 pts | ₹4.8 Cr | down ₹1.1 Cr | Trimmed |
| Strides Pharma Science Limited | 0.87% | up <0.01 pts | ₹4.8 Cr | down ₹5 L | Trimmed |
| S H Kelkar and Company Limited | 0.80% | up 0.03 pts | ₹4.4 Cr | up ₹12 L | Added |
| Hindware Home Innovation Limited | 0.77% | up 0.77 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| Kewal Kiran Clothing Limited | 0.69% | up 0.01 pts | ₹3.8 Cr | down ₹1 L | Held |
| The India Cements Limited | 0.68% | down 0.12 pts | ₹3.7 Cr | down ₹69 L | Trimmed |
| Raymond Limited | 0.58% | down 0.08 pts | ₹3.2 Cr | down ₹49 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.22% | down 0.11 pts | ₹1.2 Cr | down ₹60 L | Trimmed |
| HSIL Ltd | 0.21% | down 0.79 pts | ₹1.1 Cr | down ₹4.4 Cr | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.01% | down <0.01 pts | ₹7 L | down ₹2 L | Trimmed |
What changed, Jul 2019 to Aug 2019
New New positions (2)
- Sun Pharmaceutical Industries Limited3.3% · ₹18 Cr
- Hindware Home Innovation Limited0.8% · ₹4.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹2.9 Cr (+0.61% pts)
- MRF Limitedup ₹2.3 Cr (+0.47% pts)
- Maruti Suzuki India Limitedup ₹1.8 Cr (+0.37% 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 Jul 2019, the weight rose most in Pharmaceuticals & Biotechnology (+3.5 pts) and Consumer Non Durables (+0.9 pts), and fell most in Diversified FMCG (−2.6 pts) and Consumer Durables (−1.7 pts).
- Pharmaceuticals & Biotechnology3.3% → 6.8%+3.5 pts
- Consumer Non Durables8.4% → 9.3%+0.9 pts
- Automobiles5.6% → 6.4%+0.8 pts
- Auto Ancillaries4.4% → 5.0%+0.6 pts
- Petroleum Products4.2% → 4.7%+0.5 pts
- Chemicals & Petrochemicals3.1% → 3.3%+0.2 pts
- Diversified FMCG9.9% → 7.3%−2.6 pts
- Consumer Durables14.2% → 12.4%−1.7 pts
- Beverages5.8% → 4.5%−1.3 pts
- Industrial Products7.6% → 7.0%−0.6 pts
- Ferrous Metals3.0% → 2.5%−0.5 pts
- Personal Products2.3% → 2.1%−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 | Aug 2018 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 11.7% | 13.4% | 13.5% | 14.2% | 12.4% |
| Consumer Non Durables | 5.8% | 8.4% | 8.5% | 8.4% | 8.4% | 9.3% |
| Diversified FMCG | 4.2% | 8.6% | 9.7% | 9.5% | 9.9% | 7.3% |
| Industrial Products | 7.5% | 7.9% | 8.1% | 7.7% | 7.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 10.9% | 3.2% | 3.7% | 3.4% | 3.3% | 6.8% |
| Automobiles | 15.0% | 10.8% | 8.2% | 6.3% | 5.6% | 6.4% |
| Non - Ferrous Metals | 1.6% | 6.1% | 5.9% | 5.3% | 5.2% | 5.4% |
| Cement & Cement Products | 6.3% | 3.8% | 4.0% | 5.1% | 5.0% | 5.2% |
| Auto Ancillaries | 2.0% | 4.8% | 4.5% | 4.2% | 4.4% | 5.0% |
| Petroleum Products | 5.3% | — | — | 4.5% | 4.2% | 4.7% |
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, Aug 2019
3.9%
▲ 3.1 pts vs Jul 2019
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2018 · now ▼ 1.9 pts
- Last 12 months
- 0.8% – 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.