Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth(Jan to Mar 2024)

Nav : 31.97

Date : 02-Jul-2024

Average Aum : 68798.71

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing537.95.66%-0.58%6.95% (May 2023)5.66% (Apr 2024)1.83 L0.00
Bharat Electronics Ltd.Aerospace & defense502.65.29%0.33%8.21% (Dec 2023)4.95% (Jan 2024)21.50 L0.00
Larsen & Toubro Ltd.Civil construction449.34.73%-0.66%5.39% (Mar 2024)1.35% (May 2023)1.25 L0.00
Century Textile & Industries Ltd.Paper & paper products380.14.00%-0.21%4.21% (Mar 2024)2.77% (May 2023)1.90 L-0.35 L
Cummins India Ltd.Compressors, pumps & diesel engines370.63.90%0.00%3.9% (Apr 2024)2.63% (Sep 2023)1.13 L0.00
Voltas LimitedHousehold appliances365.33.84%0.71%3.84% (Apr 2024)2.62% (Jul 2023)2.48 L0.00
Tata Steel Ltd.Iron & steel products339.43.57%-0.10%3.83% (May 2023)3.31% (Jan 2024)20.57 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles323.53.40%0.10%3.4% (Apr 2024)2.93% (Jan 2024)1.50 L0.00
United Breweries Ltd.Breweries & distilleries301.63.17%0.23%3.39% (Oct 2023)2.94% (Mar 2024)1.48 L0.00
Titan Company Ltd.Gems, jewellery and watches287.13.02%-0.46%3.73% (Nov 2023)3.02% (Apr 2024)80.00 k0.00
Strides Pharma Science Ltd.Pharmaceuticals277.82.92%0.14%2.92% (Apr 2024)1.71% (May 2023)3.10 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles2752.89%-0.20%3.1% (Mar 2024)1.58% (Jul 2023)21.46 k0.00
Hindalco Industries Ltd.Aluminium257.82.71%0.15%3% (Dec 2023)2.36% (Feb 2024)4.00 L0.00
Aarti Industries Ltd.Specialty chemicals243.72.56%0.06%3% (Dec 2023)2.44% (Oct 2023)3.28 L0.00
ITC LimitedDiversified fmcg239.62.52%-0.18%4.1% (May 2023)2.52% (Apr 2024)5.50 L0.00
Shyam Metalics and Energy Ltd.Iron & steel products234.12.46%-0.06%3.1% (Jan 2024)1.69% (May 2023)3.72 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals230.92.43%-0.42%2.85% (Mar 2024)2.3% (May 2023)1.54 L0.00
Radico Khaitan Ltd.Breweries & distilleries2212.33%-0.16%2.56% (Jul 2023)2.08% (Sep 2023)1.26 L0.00
GMM Pfaudler Ltd.Industrial products210.42.21%0.13%3.76% (Sep 2023)2.08% (Mar 2024)1.47 L0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals204.22.15%-0.05%2.35% (Sep 2023)1.84% (May 2023)1.93 L-6.85 k
Bharat Forge Ltd.Castings & forgings203.42.14%0.07%2.42% (Dec 2023)1.94% (May 2023)1.60 L0.00
AIA Engineering Ltd.Castings & forgings201.42.12%-0.26%3.76% (May 2023)2.12% (Apr 2024)53.03 k0.00
NMDC LTDIndustrial minerals178.11.87%0.26%1.87% (Apr 2024)1.08% (Jun 2023)7.00 L0.00
Tata Consumer Products Ltd.Tea & coffee168.51.77%-0.14%2.12% (Feb 2024)1.77% (Apr 2024)1.52 L0.00
TD Power Systems Ltd.Heavy electrical equipment1591.67%0.06%1.76% (Aug 2023)0% (May 2023)4.74 L0.00
United Spirits Ltd.Breweries & distilleries158.91.67%-0.08%1.98% (Oct 2023)1.67% (Apr 2024)1.35 L0.00
Hindustan Unilever Ltd.Diversified fmcg150.11.58%-0.17%3.58% (May 2023)1.58% (Apr 2024)67.30 k0.00
Endurance Technologies Ltd.Auto components & equipments146.71.54%-0.01%1.85% (Jan 2024)1.54% (Apr 2024)74.16 k0.00
Asian Paints (india) Ltd.Paints143.81.51%-0.12%3.92% (May 2023)1.51% (Apr 2024)50.00 k0.00
Eicher Motors Ltd.2/3 wheelers135.61.43%0.07%1.66% (May 2023)1.31% (Feb 2024)29.50 k0.00
Happy Forgings Ltd.Castings & forgings133.81.41%-0.04%1.79% (Dec 2023)0% (May 2023)1.42 L0.00
Associated Cement Companies Ltd.Cement & cement products126.61.33%-0.09%1.54% (Feb 2024)1.25% (Nov 2023)50.00 k0.00
Triveni Turbine Ltd.Heavy electrical equipment120.61.27%-0.11%1.68% (May 2023)1% (Jan 2024)2.24 L0.00
Hero Motocorp Ltd.2/3 wheelers113.61.20%-0.16%1.37% (Jan 2024)0% (May 2023)25.00 k0.00
Kewal Kiran Clothing Ltd.Garments & apparels111.11.17%-0.03%1.68% (Oct 2023)1.17% (Apr 2024)1.56 L0.00
Gokaldas Exports Ltd.Garments & apparels105.51.11%1.11%1.11% (Apr 2024)0% (May 2023)1.20 L1.20 L
Doms Industries Ltd.Stationary104.81.10%0.08%1.1% (Apr 2024)0% (May 2023)56.98 k0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments840.88%-0.02%0.9% (Mar 2024)0% (May 2023)1.71 L0.00
Greaves Cotton Ltd.Compressors, pumps & diesel engines750.79%0.02%1.12% (Aug 2023)0.77% (Mar 2024)5.30 L0.00
Somany Home Innovation Ltd.Household appliances67.10.71%-0.10%1.88% (Jul 2023)0.71% (Apr 2024)1.86 L0.00
Sansera Engineering Ltd.Auto components & equipments60.50.64%-0.05%0.68% (Mar 2024)0% (May 2023)58.47 k0.00
Timken India Ltd.Abrasives & bearings48.90.51%0.04%0.74% (Jun 2023)0% (May 2023)14.65 k0.00
Aarti Pharmalabs Ltd.Pharmaceuticals40.50.43%0.03%0.54% (May 2023)0.39% (Jul 2023)78.98 k0.00
Solara Active Pharma Sciences Ltd.Pharmaceuticals34.60.36%0.09%0.37% (Jun 2023)0.28% (Mar 2024)65.00 k0.00
Heidelberg Cement India Ltd.Cement & cement products22.60.24%-0.01%1.86% (May 2023)0.24% (Apr 2024)1.12 L0.00