Aditya Birla Sun Life Manufacturing Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
71
Scheme AUM
₹1,386 cr
New
4
Exited
5
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,00,000 | — | 3.27% | +0.41pp | ₹45.38 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,66,616 | — | 3.14% | -0.20pp | ₹43.52 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 85,582 | — | 2.94% | -0.18pp | ₹40.74 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,14,570 | — | 2.44% | -0.24pp | ₹33.8 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 3,14,865 | — | 2.38% | +0.25pp | ₹32.97 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,77,106 | — | 2.26% | +0.07pp | ₹31.3 cr |
| — | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,92,000 | — | 2.22% | +0.05pp | ₹30.81 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,26,000 | — | 2.22% | -0.15pp | ₹30.7 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 1,42,035 | — | 2.12% | -0.33pp | ₹29.36 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 3,20,856 | — | 2.12% | +0.19pp | ₹29.33 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,56,435 | — | 2.10% | -0.08pp | ₹29.1 cr |
| — | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,89,073 | — | 2.08% | +0.11pp | ₹28.82 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 2,63,148 | — | 2.04% | +0.03pp | ₹28.2 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 62,500 | — | 1.97% | -0.03pp | ₹27.29 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,39,474 | — | 1.94% | -0.16pp | ₹26.86 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 16,26,526 | — | 1.92% | -0.06pp | ₹26.55 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,78,274 | — | 1.90% | -0.11pp | ₹26.34 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,07,819 | — | 1.88% | +0.24pp | ₹26.03 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 70,000 | — | 1.83% | +0.03pp | ₹25.35 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 6,03,750 | — | 1.80% | -0.08pp | ₹24.93 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 90,040 | — | 1.77% | +0.23pp | ₹24.46 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 91,335 | — | 1.75% | -0.12pp | ₹24.26 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,70,000 | — | 1.75% | -0.34pp | ₹24.23 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 18,000 | — | 1.70% | -0.21pp | ₹23.58 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 1,52,968 | +66,768 | 1.68% | +0.78pp | ₹23.22 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,13,934 | — | 1.67% | -0.12pp | ₹23.14 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 55,000 | — | 1.63% | -0.07pp | ₹22.58 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 20,158 | — | 1.58% | -0.16pp | ₹21.92 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 56,635 | — | 1.58% | -0.14pp | ₹21.91 cr |
| — | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,49,000 | — | 1.48% | -0.00pp | ₹20.57 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,720 | — | 1.41% | -0.09pp | ₹19.5 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 1,30,000 | +40,000 | 1.29% | +0.31pp | ₹17.82 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 2,22,358 | — | 1.28% | -0.02pp | ₹17.67 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.26% | -0.04pp | ₹17.5 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,49,870 | — | 1.24% | +0.05pp | ₹17.12 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 1,25,000 | — | 1.22% | -0.11pp | ₹16.93 cr |
| — | LMW Ltd. INE269B01029 | Industrial Manufacturing | 10,000 | — | 1.22% | -0.14pp | ₹16.86 cr |
| New | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 12,359 | — | 1.21% | — | ₹16.82 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 91,238 | — | 1.20% | -0.10pp | ₹16.57 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 64,000 | — | 1.16% | +0.05pp | ₹16.02 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 64,582 | — | 1.12% | -0.10pp | ₹15.52 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 86,408 | +1,234 | 1.11% | -0.05pp | ₹15.34 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,90,000 | — | 1.07% | -0.06pp | ₹14.86 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 7,08,920 | — | 1.06% | -0.03pp | ₹14.64 cr |
| New | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 50,000 | — | 1.05% | — | ₹14.5 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,50,000 | — | 1.03% | -0.06pp | ₹14.25 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 46,925 | — | 0.98% | +0.03pp | ₹13.62 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 20,000 | — | 0.98% | -0.11pp | ₹13.55 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 50,000 | — | 0.89% | -0.02pp | ₹12.36 cr |
| New | Century Plyboards (India) Ltd. INE348B01021 | Consumer Durables | 1,80,228 | — | 0.89% | — | ₹12.29 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 1,75,000 | — | 0.87% | -0.11pp | ₹12.04 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 50,000 | — | 0.86% | -0.13pp | ₹11.88 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 28,550 | — | 0.85% | -0.13pp | ₹11.83 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 30,000 | — | 0.81% | -0.06pp | ₹11.18 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 32,507 | — | 0.80% | -0.11pp | ₹11.03 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 5,28,122 | — | 0.78% | +0.03pp | ₹10.77 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,74,000 | — | 0.74% | -0.04pp | ₹10.25 cr |
| — | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 57,147 | — | 0.73% | -0.09pp | ₹10.07 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 12,63,090 | — | 0.70% | -0.10pp | ₹9.67 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 1,72,550 | — | 0.69% | +0.01pp | ₹9.61 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 59,397 | — | 0.65% | +0.01pp | ₹9.04 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 3,00,000 | — | 0.64% | -0.10pp | ₹8.89 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,37,970 | — | 0.64% | -0.06pp | ₹8.81 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,67,500 | — | 0.59% | -0.07pp | ₹8.18 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 69,444 | — | 0.51% | +0.02pp | ₹7.01 cr |
| Reduced | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 27,941 | -2,059 | 0.47% | -0.04pp | ₹6.45 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 46,994 | — | 0.36% | -0.01pp | ₹5 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,523 | — | 0.32% | -0.00pp | ₹4.39 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 5,873 | — | 0.05% | +0.02pp | ₹0.73 cr |
| — | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 17,455 | — | 0.04% | +0.01pp | ₹0.55 cr |
| New | Aditya Birla Real Estate Ltd. INE055A01016 | Realty | 200 | — | 0.00% | — | ₹0.02 cr |
| Exited | Voltas Ltd. INE226A01021 | Consumer Durables | — | -1,10,200 | — | -0.94pp | — |
| Exited | H.G. Infra Engineering Ltd. INE926X01010 | Construction | — | -1,50,000 | — | -0.52pp | — |
| Exited | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | — | -1,01,859 | — | -0.31pp | — |
| Exited | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | — | -5,50,000 | — | -0.15pp | — |
| Exited | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | — | -5,50,000 | — | -0.14pp | — |
Cash & other
| TREPS | 4.73% | ₹65.51 cr |
| Net Receivable / Payable | -0.59% | ₹-8.21 cr |