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
₹573 Cr
up ₹12.4 Cr vs Sep 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 October 2019 it disclosed 46 stocks worth ₹573 Cr, up ₹12.4 Cr from Sep 2019. Its largest positions were GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. (6.8%), MRF Limited (5.2%), Reliance Industries Limited (5.1%); the ten largest together made up 42.2% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2019 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 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. | 6.76% | up 0.37 pts | ₹38.7 Cr | up ₹2.9 Cr | Added |
| MRF Limited | 5.16% | up 0.08 pts | ₹29.6 Cr | up ₹1.1 Cr | Added |
| Reliance Industries Limited | 5.11% | up 0.36 pts | ₹29.3 Cr | up ₹2.6 Cr | Added |
| Kansai Nerolac Paints Limited | 3.97% | up 0.13 pts | ₹22.8 Cr | up ₹1.2 Cr | Added |
| HeidelbergCement India Limited | 3.92% | down 0.11 pts | ₹22.5 Cr | down ₹14 L | Trimmed |
| Maruti Suzuki India Limited | 3.69% | up 0.34 pts | ₹21.2 Cr | up ₹2.4 Cr | Added |
| ITC Limited | 3.60% | down 0.11 pts | ₹20.6 Cr | down ₹18 L | Trimmed |
| Hindustan Zinc Limited | 3.40% | down 0.09 pts | ₹19.5 Cr | down ₹7 L | Held |
| Bharat Electronics Limited | 3.40% | up 0.21 pts | ₹19.5 Cr | up ₹1.6 Cr | Added |
| Asian Paints Limited | 3.16% | up 0.01 pts | ₹18.1 Cr | up ₹47 L | Added |
| Voltas Limited | 3.09% | up 0.06 pts | ₹17.7 Cr | up ₹72 L | Added |
| Hindustan Unilever Limited | 3.04% | up 0.21 pts | ₹17.4 Cr | up ₹1.5 Cr | Added |
| Sun Pharmaceutical Industries Limited | 3.02% | up 0.25 pts | ₹17.3 Cr | up ₹1.8 Cr | Added |
| Tata Steel Limited | 2.56% | up 0.08 pts | ₹14.7 Cr | up ₹77 L | Added |
| Tata Chemicals Limited | 2.49% | down 0.40 pts | ₹14.3 Cr | down ₹1.9 Cr | Trimmed |
| Rallis India Limited | 2.46% | down 0.19 pts | ₹14.1 Cr | down ₹76 L | Trimmed |
| AIA Engineering Limited | 2.42% | down 0.13 pts | ₹13.9 Cr | down ₹41 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.37% | up 0.02 pts | ₹13.6 Cr | up ₹39 L | Added |
| United Breweries Limited | 2.23% | down 0.18 pts | ₹12.8 Cr | down ₹71 L | Trimmed |
| Hero MotoCorp Limited | 2.10% | down 0.05 pts | ₹12 Cr | down ₹0 L | Held |
| UltraTech Cement Limited | 2.04% | up 2.04 pts | ₹11.7 Cr | up ₹11.7 Cr | New |
| Dabur India Limited | 2.02% | up 0.02 pts | ₹11.5 Cr | up ₹37 L | Added |
| Cash, TREPS & receivables | 1.99% | down 0.52 pts | ₹11.4 Cr | down ₹2.7 Cr | Trimmed |
| Greaves Cotton Limited | 1.94% | down 0.13 pts | ₹11.1 Cr | down ₹48 L | Trimmed |
| Vedanta Limited | 1.94% | down 0.12 pts | ₹11.1 Cr | down ₹43 L | Trimmed |
| Titan Company Limited | 1.86% | up 0.04 pts | ₹10.6 Cr | up ₹47 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.71% | down 0.06 pts | ₹9.8 Cr | down ₹13 L | Trimmed |
| Century Textiles & Industries Limited | 1.66% | down 1.98 pts | ₹9.5 Cr | down ₹10.9 Cr | Trimmed |
| Bharat Forge Limited | 1.58% | down 0.01 pts | ₹9.1 Cr | up ₹15 L | Added |
| United Spirits Limited | 1.47% | down 0.13 pts | ₹8.4 Cr | down ₹57 L | Trimmed |
| Hindalco Industries Limited | 1.47% | down 0.06 pts | ₹8.4 Cr | down ₹15 L | Trimmed |
| Endurance Technologies Limited | 1.41% | up 0.07 pts | ₹8.1 Cr | up ₹58 L | Added |
| Eicher Motors Limited | 1.24% | up 0.24 pts | ₹7.1 Cr | up ₹1.5 Cr | Added |
| Cummins India Limited | 1.21% | down 0.09 pts | ₹6.9 Cr | down ₹37 L | Trimmed |
| Prataap Snacks Limited | 1.10% | down 0.01 pts | ₹6.3 Cr | up ₹9 L | Added |
| Tata Coffee Limited | 1.04% | up 0.08 pts | ₹6 Cr | up ₹57 L | Added |
| Eris Lifesciences Limited | 1.03% | down 0.07 pts | ₹5.9 Cr | down ₹25 L | Trimmed |
| Strides Pharma Science Limited | 0.84% | up 0.15 pts | ₹4.8 Cr | up ₹97 L | Added |
| Hindware Home Innovation Limited | 0.80% | up 0.01 pts | ₹4.6 Cr | up ₹13 L | Added |
| S H Kelkar and Company Limited | 0.75% | down 0.10 pts | ₹4.3 Cr | down ₹48 L | Trimmed |
| The India Cements Limited | 0.73% | up 0.03 pts | ₹4.2 Cr | up ₹24 L | Added |
| Kewal Kiran Clothing Limited | 0.66% | down 0.02 pts | ₹3.8 Cr | down ₹3 L | Trimmed |
| Dishman Carbogen Amcis Limited | 0.60% | down 0.25 pts | ₹3.4 Cr | down ₹1.3 Cr | Trimmed |
| Raymond Limited | 0.56% | up 0.01 pts | ₹3.2 Cr | up ₹12 L | Added |
| HSIL Ltd | 0.21% | up 0.03 pts | ₹1.2 Cr | up ₹18 L | Added |
| CLARIANT CHEMICALS (INDIA) LTD. | 0.19% | down 0.02 pts | ₹1.1 Cr | down ₹9 L | Trimmed |
| Tata Steel Limited - Partly Paid Shares | 0.01% | down <0.01 pts | ₹8 L | up ₹0 L | Added |
What changed, Sep 2019 to Oct 2019
New New positions (1)
- UltraTech Cement Limited2.0% · ₹11.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹2.9 Cr (+0.37% pts)
- Reliance Industries Limitedup ₹2.6 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹2.4 Cr (+0.34% pts)
- Sun Pharmaceutical Industries Limitedup ₹1.8 Cr (+0.25% 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 Sep 2019, the weight rose most in Cement & Cement Products (+2.0 pts) and Automobiles (+0.5 pts), and fell most in Cement (−2.0 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Cement & Cement Products4.9% → 6.8%+2.0 pts
- Automobiles6.7% → 7.2%+0.5 pts
- Petroleum Products4.9% → 5.2%+0.3 pts
- Consumer Non Durables9.6% → 9.8%+0.3 pts
- Consumer Durables13.1% → 13.3%+0.2 pts
- Aerospace & Defense3.3% → 3.5%+0.2 pts
- Cement3.7% → 1.7%−2.0 pts
- Chemicals & Petrochemicals3.0% → 2.5%−0.4 pts
- Industrial Products7.7% → 7.3%−0.4 pts
- Beverages4.1% → 3.8%−0.3 pts
- Fertilizers & Agrochemicals2.7% → 2.5%−0.2 pts
- Non - Ferrous Metals5.2% → 5.0%−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 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 11.7% | 13.6% | 14.2% | 13.1% | 13.3% |
| Consumer Non Durables | 5.8% | 8.4% | 8.3% | 8.4% | 9.6% | 9.8% |
| Industrial Products | 7.5% | 7.9% | 7.6% | 7.6% | 7.7% | 7.3% |
| Automobiles | 15.0% | 10.8% | 6.1% | 5.6% | 6.7% | 7.2% |
| Cement & Cement Products | 6.3% | 3.8% | 4.6% | 5.0% | 4.9% | 6.8% |
| Diversified FMCG | 4.2% | 8.6% | 9.7% | 9.9% | 6.7% | 6.8% |
| Pharmaceuticals & Biotechnology | 10.9% | 3.2% | 3.9% | 3.3% | 6.4% | 6.6% |
| Auto Ancillaries | 2.0% | 4.8% | 4.0% | 4.4% | 5.2% | 5.3% |
| Petroleum Products | 5.3% | — | 4.7% | 4.2% | 4.9% | 5.2% |
| Non - Ferrous Metals | 1.6% | 6.1% | 5.9% | 5.2% | 5.2% | 5.0% |
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, Oct 2019
2.0%
▼ 0.5 pts vs Sep 2019
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.