Aditya Birla Sun Life Manufacturing Equity Fund
Holdings
70
Broad portfolio
Top 10 weight
30%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
23Sectors0Large positions15.5%Top: Industrial Products0.0%Cash
Market-cap allocation
Large cap32%
Mid cap23%
Small cap36%
Asset allocation
Equity94%
Top holdings
Mahindra & Mahindra Ltd.EQUITY3.8%
Reliance Industries Ltd.EQUITY3.7%
Cummins India Ltd.EQUITY3.7%
TREPSDERIVATIVE3.5%
Reverse RepoDERIVATIVE3.0%
Sansera Engineering Ltd.EQUITY2.6%
Hindalco Industries Ltd.EQUITY2.5%
Bharat Forge Ltd.EQUITY2.4%
Samvardhana Motherson International Ltd.EQUITY2.3%
Sona Blw Precision Forgings Ltd.EQUITY2.3%
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Portfolio read
- 94% equity.
- Large-cap exposure is 32%.
- Largest equity sector is Industrial Products at 15.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Industrial Products15.5%
Auto Components13.9%
Automobiles10.1%
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