Aditya Birla Sun Life Manufacturing Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹1,402 cr
New
6
Exited
2
Increased
4
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 3,66,616 | — | 3.34% | -0.38pp | ₹46.82 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 85,582 | — | 3.12% | -0.55pp | ₹43.69 cr |
| — | Sansera Engineering Ltd. INE953O01021 | Auto Components | 1,00,000 | — | 2.87% | +0.27pp | ₹40.18 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,14,570 | -30,000 | 2.68% | -1.13pp | ₹37.6 cr |
| — | Happy Forgings Ltd. INE330T01021 | Industrial Products | 1,42,035 | — | 2.44% | +0.62pp | ₹34.26 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,26,000 | — | 2.36% | -0.10pp | ₹33.1 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 3,77,106 | — | 2.19% | -0.06pp | ₹30.66 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 2,56,435 | — | 2.18% | -0.01pp | ₹30.59 cr |
| New | TD Power Systems Ltd. INE419M01035 | Electrical Equipment | 3,92,000 | — | 2.17% | — | ₹30.46 cr |
| — | Shilpa Medicare Ltd. INE790G01031 | Pharmaceuticals & Biotechnology | 3,14,865 | — | 2.13% | +0.64pp | ₹29.89 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,39,474 | — | 2.09% | -0.29pp | ₹29.36 cr |
| — | Ather Energy Ltd. INE0LEZ01016 | Automobiles | 1,70,000 | — | 2.08% | +0.42pp | ₹29.2 cr |
| — | Shivalik Bimetal Controls Ltd. INE386D01027 | Industrial Products | 2,63,148 | — | 2.01% | +0.48pp | ₹28.16 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,78,274 | — | 2.01% | -0.04pp | ₹28.11 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 62,500 | — | 2.00% | -0.11pp | ₹28.03 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 16,26,526 | -3,00,000 | 1.98% | -0.27pp | ₹27.76 cr |
| Increased | Sai Life Sciences Ltd. INE570L01029 | Pharmaceuticals & Biotechnology | 1,89,073 | +26,160 | 1.97% | +0.31pp | ₹27.6 cr |
| — | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 3,20,856 | — | 1.93% | +0.26pp | ₹27.05 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 18,000 | — | 1.91% | -0.06pp | ₹26.73 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 6,03,750 | — | 1.87% | -0.25pp | ₹26.27 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 91,335 | — | 1.87% | -0.08pp | ₹26.22 cr |
| — | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 70,000 | — | 1.80% | -0.08pp | ₹25.21 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,13,934 | +54,000 | 1.79% | +0.78pp | ₹25.12 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 20,158 | — | 1.74% | -0.06pp | ₹24.45 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 56,635 | -4,235 | 1.72% | -0.45pp | ₹24.11 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 55,000 | — | 1.70% | -0.14pp | ₹23.88 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 2,07,819 | — | 1.64% | -0.08pp | ₹23 cr |
| — | Welspun Corp Ltd. INE191B01025 | Industrial Products | 90,040 | — | 1.54% | +0.38pp | ₹21.53 cr |
| — | Craftsman Automation Ltd. INE00LO01017 | Auto Components | 18,720 | — | 1.50% | +0.06pp | ₹20.96 cr |
| New | Kalpataru Projects International Ltd. INE220B01022 | Construction | 1,49,000 | — | 1.49% | — | ₹20.87 cr |
| — | LMW Ltd. INE269B01029 | Industrial Manufacturing | 10,000 | — | 1.35% | +0.10pp | ₹18.98 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 1,25,000 | — | 1.33% | -0.14pp | ₹18.63 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,30,000 | — | 1.31% | — | ₹18.32 cr |
| — | BlueStone Jewellery & Lifestyle Ltd. INE304W01038 | Consumer Durables | 2,22,358 | — | 1.30% | -0.11pp | ₹18.18 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 91,238 | — | 1.29% | -0.12pp | ₹18.11 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 64,582 | — | 1.22% | -0.15pp | ₹17.14 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 2,49,870 | — | 1.18% | +0.09pp | ₹16.55 cr |
| Increased | Kirloskar Brothers Ltd. INE732A01036 | Industrial Products | 85,174 | +8,562 | 1.15% | +0.04pp | ₹16.18 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 4,90,000 | — | 1.13% | -0.08pp | ₹15.88 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 64,000 | — | 1.10% | -0.12pp | ₹15.48 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 5,50,000 | — | 1.09% | -0.04pp | ₹15.3 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 20,000 | — | 1.09% | -0.04pp | ₹15.28 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 7,08,920 | — | 1.08% | +0.01pp | ₹15.2 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 50,000 | — | 0.99% | -0.08pp | ₹13.9 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 28,550 | — | 0.99% | +0.03pp | ₹13.84 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 90,000 | — | 0.98% | -0.03pp | ₹13.7 cr |
| — | Gokaldas Exports Ltd. INE887G01027 | Textiles & Apparels | 1,75,000 | — | 0.98% | -0.13pp | ₹13.67 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 46,925 | — | 0.96% | -0.14pp | ₹13.42 cr |
| Reduced | Voltas Ltd. INE226A01021 | Consumer Durables | 1,10,200 | -50,000 | 0.94% | -0.71pp | ₹13.16 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 50,000 | — | 0.91% | -0.10pp | ₹12.8 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 32,507 | — | 0.90% | -0.18pp | ₹12.68 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 86,200 | — | 0.90% | -0.22pp | ₹12.62 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 30,000 | — | 0.86% | — | ₹12.09 cr |
| — | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 57,147 | — | 0.82% | +0.03pp | ₹11.45 cr |
| — | NMDC Ltd. INE584A01023 | Minerals & Mining | 12,63,090 | — | 0.79% | -0.04pp | ₹11.14 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,74,000 | — | 0.78% | -0.13pp | ₹10.99 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 5,28,122 | — | 0.75% | -0.12pp | ₹10.46 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 3,00,000 | — | 0.74% | +0.01pp | ₹10.39 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,37,970 | +2,00,000 | 0.70% | +0.57pp | ₹9.8 cr |
| — | Lohia Corp Ltd. INE0QJW01029 | Industrial Manufacturing | 1,72,550 | — | 0.68% | -0.04pp | ₹9.52 cr |
| — | Praj Industries Ltd. INE074A01025 | Industrial Manufacturing | 2,67,500 | — | 0.66% | +0.01pp | ₹9.2 cr |
| — | Onesource Specialty Pharma Ltd. INE013P01021 | Pharmaceuticals & Biotechnology | 59,397 | — | 0.64% | -0.10pp | ₹9.02 cr |
| — | H.G. Infra Engineering Ltd. INE926X01010 | Construction | 1,50,000 | — | 0.52% | -0.10pp | ₹7.35 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 30,000 | — | 0.51% | -0.13pp | ₹7.11 cr |
| — | Techno Electric & Engineering Company Ltd. INE285K01026 | Construction | 69,444 | — | 0.49% | -0.04pp | ₹6.82 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 46,994 | — | 0.37% | -0.01pp | ₹5.14 cr |
| New | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,523 | — | 0.32% | — | ₹4.47 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 1,01,859 | — | 0.31% | -0.04pp | ₹4.37 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 5,50,000 | — | 0.15% | +0.00pp | ₹2.13 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 5,50,000 | — | 0.14% | +0.01pp | ₹2.03 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 5,873 | — | 0.04% | +0.00pp | ₹0.51 cr |
| New | Milky Mist Dairy Food Ltd. INE00IT01020 | Food Products | 17,455 | — | 0.03% | — | ₹0.37 cr |
| Exited | TD Power Systems Ltd. INE419M01027 | Electrical Equipment | — | -1,96,000 | — | -1.72pp | — |
| Exited | Balkrishna Industries Ltd. INE787D01026 | Auto Components | — | -31 | — | — | — |
Cash & other
| TREPS | 3.58% | ₹50.11 cr |
| Net Receivable / Payable | -0.20% | ₹-2.84 cr |