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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
₹669 Cr
₹4.7 Cr vs Jun 2021
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 July 2021 it disclosed 39 stocks worth ₹669 Cr, up ₹4.7 Cr from Jun 2021. Its largest positions were Dr. Reddy's Laboratories Limited (7.0%), Tata Steel Limited (5.7%), Aarti Industries Limited (5.3%); the ten largest together made up 44.4% of the portfolio, and Consumer Durables was the biggest sector at 15.7% of its equity. Cash and debt stood at 10.4%. Compared with Jun 2021 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
96%
Holds more cash than 96% of peers
What these mean: concentration · cash
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. 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 | 10.43% | down 1.90 pts | ₹69.7 Cr | down ₹12.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 6.96% | down 1.11 pts | ₹46.5 Cr | down ₹7 Cr | Trimmed |
| Tata Steel Limited | 5.74% | up 1.04 pts | ₹38.4 Cr | up ₹7.2 Cr | Added |
| Aarti Industries Limited | 5.29% | up 1.09 pts | ₹35.4 Cr | up ₹7.5 Cr | Added |
| Reliance Industries Limited | 4.57% | down 0.20 pts | ₹30.5 Cr | down ₹1.1 Cr | Trimmed |
| Rallis India Limited | 3.83% | down 0.03 pts | ₹25.6 Cr | down ₹4 L | Held |
| Voltas Limited | 3.80% | up 0.11 pts | ₹25.4 Cr | up ₹88 L | Added |
| Hindustan Unilever Limited | 3.74% | down 0.25 pts | ₹25 Cr | down ₹1.5 Cr | Trimmed |
| Asian Paints Limited | 3.54% | down 0.07 pts | ₹23.7 Cr | down ₹27 L | Trimmed |
| Hindalco Industries Limited | 3.49% | up 0.55 pts | ₹23.4 Cr | up ₹3.8 Cr | Added |
| Bharat Electronics Limited | 3.45% | up 0.10 pts | ₹23.1 Cr | up ₹83 L | Added |
| United Breweries Limited | 3.16% | down 0.06 pts | ₹21.1 Cr | down ₹26 L | Trimmed |
| HeidelbergCement India Limited | 2.79% | up 0.11 pts | ₹18.6 Cr | up ₹85 L | Added |
| Kansai Nerolac Paints Limited | 2.71% | up 0.20 pts | ₹18.1 Cr | up ₹1.5 Cr | Added |
| Century Textiles & Industries Limited | 2.68% | up 0.59 pts | ₹17.9 Cr | up ₹4.1 Cr | Added |
| AIA Engineering Limited | 2.39% | down 0.18 pts | ₹16 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 2.31% | up 0.01 pts | ₹15.4 Cr | up ₹20 L | Added |
| Tata Consumer Products Limited | 2.29% | down 0.01 pts | ₹15.3 Cr | up ₹4 L | Held |
| NMDC Limited | 2.13% | down 0.05 pts | ₹14.2 Cr | down ₹23 L | Trimmed |
| Titan Company Limited | 2.05% | down 0.04 pts | ₹13.7 Cr | down ₹14 L | Trimmed |
| Endurance Technologies Limited | 1.92% | up 0.11 pts | ₹12.8 Cr | up ₹79 L | Added |
| ITC Limited | 1.84% | up 0.01 pts | ₹12.3 Cr | up ₹13 L | Added |
| Solara Active Pharma Sciences Limited | 1.60% | down 0.05 pts | ₹10.7 Cr | down ₹26 L | Trimmed |
| UltraTech Cement Limited | 1.50% | up 0.16 pts | ₹10 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 1.44% | down 0.09 pts | ₹9.6 Cr | down ₹53 L | Trimmed |
| Strides Pharma Science Limited | 1.44% | up 0.01 pts | ₹9.6 Cr | up ₹14 L | Added |
| Greaves Cotton Limited | 1.31% | down 0.01 pts | ₹8.7 Cr | up ₹2 L | Held |
| United Spirits Limited | 1.29% | down 0.05 pts | ₹8.7 Cr | down ₹28 L | Trimmed |
| Hindware Home Innovation Limited | 1.26% | up 0.15 pts | ₹8.4 Cr | up ₹1 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.20% | up 0.07 pts | ₹8 Cr | up ₹53 L | Added |
| Maruti Suzuki India Limited | 1.20% | down 0.10 pts | ₹8 Cr | down ₹62 L | Trimmed |
| Dabur India Limited | 1.12% | up 0.05 pts | ₹7.5 Cr | up ₹40 L | Added |
| Eicher Motors Limited | 1.12% | down 0.07 pts | ₹7.5 Cr | down ₹42 L | Trimmed |
| Hero MotoCorp Limited | 0.95% | down 0.05 pts | ₹6.4 Cr | down ₹32 L | Trimmed |
| Dishman Carbogen Amcis Limited | 0.89% | down 0.03 pts | ₹6 Cr | down ₹15 L | Trimmed |
| HSIL Ltd | 0.68% | down 0.02 pts | ₹4.5 Cr | down ₹8 L | Trimmed |
| Prataap Snacks Limited | 0.65% | up 0.04 pts | ₹4.3 Cr | up ₹32 L | Added |
| Kewal Kiran Clothing Limited | 0.53% | up 0.02 pts | ₹3.5 Cr | up ₹17 L | Added |
| Cipla Limited | 0.41% | down 0.03 pts | ₹2.8 Cr | down ₹16 L | Trimmed |
| Reliance Industries Limited | 0.28% | down 0.02 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
What changed, Jun 2021 to Jul 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aarti Industries Limitedup ₹7.5 Cr (+1.09% pts)
- Tata Steel Limitedup ₹7.2 Cr (+1.04% pts)
- Century Textiles & Industries Limitedup ₹4.1 Cr (+0.59% pts)
- Hindalco Industries Limitedup ₹3.8 Cr (+0.55% pts)
- Kansai Nerolac Paints Limited ₹1.5 Cr (+0.20% 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 Jun 2021, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Ferrous Metals (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−1.5 pts) and Industrial Products (−0.5 pts).
- Chemicals & Petrochemicals4.8% → 5.9%+1.1 pts
- Ferrous Metals5.4% → 6.4%+1.0 pts
- Cement2.4% → 3.0%+0.6 pts
- Non - Ferrous Metals3.4% → 3.9%+0.5 pts
- Cement & Cement Products4.6% → 4.8%+0.2 pts
- Pharmaceuticals & Biotechnology12.9% → 11.4%−1.5 pts
- Industrial Products8.8% → 8.3%−0.5 pts
- Diversified FMCG6.6% → 6.2%−0.4 pts
- Petroleum Products5.8% → 5.4%−0.4 pts
- Automobiles4.0% → 3.6%−0.3 pts
- Beverages5.2% → 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 | Jun 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Consumer Durables | 11.4% | 13.0% | 16.2% | 15.0% | 15.6% | 15.7% |
| Pharmaceuticals & Biotechnology | 2.9% | 12.1% | 11.9% | 11.4% | 12.9% | 11.4% |
| Industrial Products | 7.0% | 6.6% | 8.3% | 8.3% | 8.8% | 8.3% |
| Ferrous Metals | 3.2% | 3.1% | 3.7% | 6.0% | 5.4% | 6.4% |
| Diversified FMCG | 7.6% | 11.7% | 7.5% | 7.0% | 6.6% | 6.2% |
| Chemicals & Petrochemicals | 5.3% | 3.3% | 2.4% | 4.8% | 4.8% | 5.9% |
| Petroleum Products | — | 7.0% | 5.9% | 5.8% | 5.8% | 5.4% |
| Beverages | 4.6% | 3.7% | 5.6% | 4.6% | 5.2% | 5.0% |
| Cement & Cement Products | 3.2% | 7.2% | 5.5% | 5.5% | 4.6% | 4.8% |
| Fertilizers & Agrochemicals | 2.3% | 5.3% | 4.4% | 4.1% | 4.4% | 4.3% |
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, Jul 2021
10.4%
▼ 1.9 pts vs Jun 2021
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- 5.6%
- Jul 2020 · now ▲ 4.9 pts
- Last 12 months
- 1.7% – 13.6%
- 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.