Aditya Birla Sun Life Manufacturing Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
66
Scheme AUM
₹1,198 cr
New
1
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 6,00,000 | — | 5.64% | +0.26pp | ₹67.6 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 85,582 | — | 4.20% | +0.31pp | ₹50.33 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 3,66,616 | — | 4.04% | -0.49pp | ₹48.44 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,44,570 | — | 3.67% | -0.19pp | ₹44.03 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 30,843 | — | 3.38% | -0.17pp | ₹40.49 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,95,574 | — | 3.12% | -0.16pp | ₹37.35 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,90,238 | — | 2.86% | -0.12pp | ₹34.23 cr |
| — | Jindal Steel & Power Limited INE749A01030 | Ferrous Metals | 2,56,435 | — | 2.58% | -0.13pp | ₹30.96 cr |
| — | Sansera Engineering Ltd INE953O01021 | Auto Components | 1,00,000 | — | 2.39% | +0.22pp | ₹28.61 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 19,26,526 | — | 2.34% | +0.33pp | ₹28.08 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 6,78,274 | — | 2.33% | -0.20pp | ₹27.86 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 60,870 | — | 2.29% | +0.21pp | ₹27.41 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 1,39,474 | — | 2.28% | +0.01pp | ₹27.3 cr |
| — | TD Power Systems Limited INE419M01027 | Electrical Equipment | 1,90,000 | — | 2.09% | +0.20pp | ₹25.05 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 23,564 | — | 2.06% | +0.02pp | ₹24.65 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,77,106 | — | 1.91% | -0.07pp | ₹22.91 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 1,67,179 | — | 1.84% | -0.26pp | ₹22.07 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 62,500 | — | 1.84% | -0.01pp | ₹21.99 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 2,07,819 | — | 1.78% | +0.08pp | ₹21.39 cr |
| — | Ajanta Pharmaceuticals Limited INE031B01049 | Pharmaceuticals & Biotechnology | 70,000 | — | 1.71% | +0.00pp | ₹20.5 cr |
| — | Vedanta Aluminium Metal Ltd INE1CDF01017 | Non - Ferrous Metals | 5,50,000 | — | 1.69% | -0.06pp | ₹20.26 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 74,160 | — | 1.69% | +0.19pp | ₹20.19 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,60,200 | — | 1.67% | -0.31pp | ₹19.96 cr |
| — | Happy Forgings Ltd INE330T01021 | Industrial Products | 1,42,035 | — | 1.64% | -0.01pp | ₹19.71 cr |
| — | Shivalik Bimetal Controls Ltd INE386D01027 | Industrial Products | 2,63,148 | — | 1.63% | +0.27pp | ₹19.47 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 5,50,000 | — | 1.62% | +0.33pp | ₹19.39 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 64,582 | — | 1.44% | +0.08pp | ₹17.25 cr |
| — | Ather Energy Ltd INE0LEZ01016 | Automobiles | 1,70,000 | — | 1.37% | -0.01pp | ₹16.39 cr |
| — | Thermax Limited INE152A01029 | Electrical Equipment | 32,507 | — | 1.35% | +0.21pp | ₹16.2 cr |
| — | Bluestone Jewellery And Lifestyle Ltd INE304W01038 | Consumer Durables | 3,30,000 | — | 1.32% | -0.12pp | ₹15.83 cr |
| — | Shilpa Medicare Ltd INE790G01031 | Pharmaceuticals & Biotechnology | 3,14,865 | — | 1.31% | +0.21pp | ₹15.71 cr |
| — | LAKSHMI MACHINE WORKS LTD INE269B01029 | Industrial Manufacturing | 10,000 | — | 1.31% | +0.05pp | ₹15.71 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 50,000 | — | 1.31% | +0.04pp | ₹15.71 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 20,000 | — | 1.21% | -0.04pp | ₹14.51 cr |
| Reduced | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 89,991 | -50,000 | 1.14% | -0.71pp | ₹13.72 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 86,200 | — | 1.14% | -0.18pp | ₹13.7 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 50,000 | — | 1.13% | +0.05pp | ₹13.58 cr |
| — | Cyient DLM Ltd INE055S01018 | Aerospace & Defense | 3,20,856 | — | 1.13% | +0.04pp | ₹13.5 cr |
| — | Lenskart Solutions Ltd INE956O01016 | Retailing | 2,49,870 | — | 1.09% | -0.02pp | ₹13.09 cr |
| — | Adani Power Limited INE814H01029 | Power | 5,28,122 | — | 1.07% | +0.06pp | ₹12.85 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 3,25,000 | — | 1.05% | +0.04pp | ₹12.56 cr |
| — | WELSPUN CORP LIMITED INE191B01025 | Industrial Products | 90,040 | — | 1.03% | +0.05pp | ₹12.4 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 7,08,920 | — | 1.02% | +0.03pp | ₹12.25 cr |
| — | Gokaldas Exports Ltd INE887G01027 | Textiles & Apparels | 1,75,000 | — | 1.01% | -0.05pp | ₹12.11 cr |
| — | Sundram Fasteners Limited INE387A01021 | Auto Components | 1,40,000 | — | 1.01% | -0.02pp | ₹12.05 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 12,63,090 | — | 0.93% | -0.06pp | ₹11.11 cr |
| — | Onesource Speciality Pharma Ltd INE013P01021 | Pharmaceuticals & Biotechnology | 59,397 | — | 0.90% | +0.01pp | ₹10.84 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 75,000 | — | 0.79% | -0.06pp | ₹9.53 cr |
| — | Alkyl Amines Chemicals Limited INE150B01039 | Chemicals & Petrochemicals | 57,147 | — | 0.79% | +0.04pp | ₹9.44 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 2,67,500 | — | 0.79% | -0.16pp | ₹9.42 cr |
| — | V-Guard Industries Limited INE951I01027 | Consumer Durables | 3,00,000 | — | 0.77% | -0.09pp | ₹9.2 cr |
| — | H.G. Infra Engineering Limited INE926X01010 | Construction | 1,50,000 | — | 0.73% | -0.04pp | ₹8.75 cr |
| — | PI Industries Litmited INE603J01030 | Fertilizers & Agrochemicals | 30,000 | — | 0.69% | -0.10pp | ₹8.33 cr |
| — | NOCIL Limited INE163A01018 | Chemicals & Petrochemicals | 4,48,509 | — | 0.63% | -0.07pp | ₹7.54 cr |
| — | Techno Electric & Engineering Company Limited INE285K01026 | Construction | 69,444 | — | 0.63% | -0.14pp | ₹7.49 cr |
| — | Solara Active Pharma Sciences Limited INE624Z01016 | Pharmaceuticals & Biotechnology | 1,38,876 | — | 0.62% | +0.02pp | ₹7.4 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 1,37,000 | — | 0.51% | — | ₹6.14 cr |
| — | SAI Life Sciences Ltd INE570L01029 | Pharmaceuticals & Biotechnology | 50,000 | — | 0.48% | +0.02pp | ₹5.8 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 5,000 | — | 0.48% | -0.00pp | ₹5.76 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 23,031 | — | 0.42% | -0.01pp | ₹5.08 cr |
| — | Shyam Metalics & Energy Limited INE810G01011 | Industrial Products | 46,994 | — | 0.38% | +0.03pp | ₹4.57 cr |
| — | Eureka Forbes Ltd INE0KCE01017 | Consumer Durables | 1,01,859 | — | 0.37% | -0.06pp | ₹4.48 cr |
| — | Malco Energy Ltd INE704J01044 | Oil | 5,50,000 | — | 0.28% | -0.01pp | ₹3.38 cr |
| — | Talwandi Sabo Power Ltd INE694L01019 | Power | 5,50,000 | — | 0.17% | -0.01pp | ₹2 cr |
| — | Vedanta Iron and Steel Ltd INE1CLE01013 | Ferrous Metals | 5,50,000 | — | 0.08% | -0.00pp | ₹0.99 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 218 | — | 0.01% | -0.00pp | ₹0.09 cr |
Cash & other
| Clearing Corporation of India Limited | 1.84% | ₹22.1 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.49 cr |