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Aditya Birla Sun Life Manufacturing Equity Fund (Jan to Mar 2025)

Nav 1: 21.28

Date : 20-May-2025

Average AUM : 225.23

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction128.10.00%
Reliance IndustriesRefineries & marketing575.75.24%
Bharat ElectronicsAerospace & defense2712.47%
Cummins IndiaCompressors, pumps & diesel engines379.53.45%
Mahindra & MahindraPassenger cars & utility vehicles536.24.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles544.14.95%
Century Textile & IndustriesPaper & paper products235.41.97%
United BreweriesBreweries & distilleries271.12.47%
Tata SteelIron & steel products342.63.12%
VoltasHousehold appliances218.11.98%
Strides Pharma SciencePharmaceuticals47.10.00%
Hindalco IndustriesAluminium588.65.36%
Titan CompanyGems, jewellery and watches87.90.00%
Bharat ForgeCastings & forgings205.11.87%
Shyam Metalics and EnergyIron & steel products138.21.26%
ITCDiversified fmcg156.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals327.22.98%
Radico KhaitanBreweries & distilleries1971.79%
Glenmark PharmaceuticalsPharmaceuticals115.60.00%
AIA EngineeringCastings & forgings244.52.23%
Endurance TechnologiesAuto components & equipments192.11.75%
Happy ForgingsCastings & forgings163.21.49%
United SpiritsBreweries & distilleries116.70.00%
NMDCIndustrial minerals124.81.14%
TD Power SystemsHeavy electrical equipment133.41.21%
Tata Consumer ProductsTea & coffee69.40.00%
Sundram FastenersAuto components & equipments130.91.19%
Hero Motocorp2/3 wheelers108.40.00%
Triveni TurbineHeavy electrical equipment88.40.00%
Eicher Motors2/3 wheelers7.40.00%
GMM PfaudlerIndustrial products96.30.00%
Gokaldas ExportsGarments & apparels129.91.18%
Associated Cement CompaniesCement & cement products41.10.00%
Sansera EngineeringAuto components & equipments167.71.53%
Hindustan UnileverDiversified fmcg72.10.00%
NocilSpecialty chemicals69.10.63%
Doms IndustriesStationary118.20.00%
Kewal Kiran ClothingGarments & apparels68.70.00%
V-Guard IndustriesHousehold appliances98.40.90%
Aarti IndustriesSpecialty chemicals26.90.00%
CIE AUTOMOTIVE INDIAAuto components & equipments84.70.00%
Asian Paints (india)Paints178.91.63%
Craftsman AutomationAuto components & equipments12.60.00%
Cello WorldHousehold appliances66.30.60%
Greaves CottonCompressors, pumps & diesel engines43.60.00%
Timken IndiaAbrasives & bearings40.30.00%
Welspun CorpIron & steel products101.10.92%
DEE Development EngineersConstruction projects30.10.00%
Aarti PharmalabsPharmaceuticals31.80.00%
Solara Active Pharma SciencesPharmaceuticals82.50.75%
Heidelberg Cement IndiaCement & cement products24.50.00%
Somany Home InnovationHousehold appliances14.20.00%
Solara Active Pharma Sciences - RightsPharmaceuticals0.70.00%
Mahindra CIE AutomotiveAuto components & equipments116.90.00%
Ajanta PharmaPharmaceuticals193.81.76%
Tube Investments Of IndiaAuto components & equipments156.91.43%
Techno Electric & Engineering CoCivil construction75.10.68%
VedantaDiversified metals332.43.02%
Pitti EngineeringIndustrial products65.40.00%
Jindal Steel & PowerIron & steel products247.52.33%
Orient RefractoriesElectrodes & refractories67.40.00%
Shivalik Bimetal ControlsIron & steel products113.11.03%
Tata Consumer Products - RightsTea & coffee2.20.00%
Interarch Building ProductsCivil construction8.70.00%
HG Infra EngineeringCivil construction88.50.81%
ABB Power Products and Systems IndiaHeavy electrical equipment90.10.00%
Cyient DLMIndustrial products133.41.21%
Lakshmi Machine WorksIndustrial products149.81.36%
Premier EnergiesOther electrical equipment74.10.00%
GE T&D IndiaHeavy electrical equipment111.20.00%
Motherson Sumi SystemsAuto components & equipments231.12.10%
KEC InternationalHeavy electrical equipment49.60.00%
Praj IndustriesIndustrial products77.40.70%
Sona BLW Precision ForgingsAuto components & equipments180.81.64%
Bajaj Auto2/3 wheelers220.22.00%
Finolex IndustriesPlastic products - industrial43.50.40%
Eureka ForbesHousehold appliances630.57%
ABB IndiaHeavy electrical equipment103.40.94%
Carborundum UniversalAbrasives & bearings177.91.62%
Aditya Birla Real EstatePaper & paper products117.40.00%
Ipca LaboratoriesPharmaceuticals198.61.81%
Onesource Specialty PharmaPharmaceuticals107.50.98%
Laxmi DentalMedical equipment & supplies25.60.00%
ITC HotelsHotels & resorts5.70.00%
APL Apollo TubesIron & steel products15.20.00%
Blue StarHousehold appliances149.21.36%
Exide IndustriesAuto components & equipments117.71.07%
Ather Energy2/3 wheelers128.31.17%
Balkrishna IndustriesTyres & rubber products53.40.49%
SRFSpecialty chemicals153.81.40%
Alkyl Amines ChemicalsSpecialty chemicals91.20.83%
Sai Life SciencesPetrochemicals45.40.41%
Piramal PharmaPharmaceuticals102.80.94%
Pi IndustriesPesticides & agrochemicals97.20.88%
Jindal SteelIron & steel products270.22.46%
Bluestone Jewellery and LifestyleGems, jewellery and watches155.41.41%
Aditya InfotechIndustrial products13.50.00%
ThermaxHeavy electrical equipment98.30.89%
Adani PowerPower generation75.50.69%
Shilpa MedicarePharmaceuticals91.30.83%
Lenskart SolutionsSpeciality retail112.61.02%
NVIDIA CorporationForeign equity206.17.47%
Microsoft CorpForeign equity1264.57%
AppleForeign equity134.44.87%
Alphabet IncForeign equity123.84.49%
AmazoncomForeign equity97.53.53%
BroadcomForeign equity74.62.71%
NatWest Group PLCForeign equity46.91.70%
ELI LILLY ORD SHSForeign equity77.32.80%
Prudential PLCForeign equity65.42.37%
UCB SAForeign equity60.42.19%
Webster Financial CorpForeign equity62.22.25%
NextEra Energy IncForeign equity54.11.96%
Western Alliance BancorpForeign equity58.92.14%
BAWAG Group AGForeign equity341.23%
Reddit IncForeign equity26.90.97%
AstraZeneca PLCForeign equity501.81%
Wal-Mart Stores IncForeign equity46.11.67%
Coca-Cola CoForeign equity43.31.57%
Shell PlcForeign equity45.51.65%
Taiwan Semiconductor Manufacturing CoForeign equity46.41.68%
Equitable Holdings IncForeign equity54.41.97%
Otis Worldwide CorpForeign equity401.45%
FTAI AviationForeign equity461.67%
Philip Morris Intl IncForeign equity40.41.46%
Coherent CorpForeign equity41.51.50%
Boston Scientific CorpForeign equity34.31.24%
FacebookForeign equity35.61.29%
XPeng IncForeign equity31.31.14%
Schneider Electric SAForeign equity34.71.26%
Oracle CorpForeign equity31.51.14%
GE Vernova IncForeign equity35.21.28%
Snowflake IncForeign equity27.61.00%
Rheinmetall AGForeign equity32.91.19%
Raytheon Technologies CorpForeign equity31.31.13%
Burford CapitalForeign equity26.60.96%
ITT IncForeign equity26.50.96%
Adyen NVForeign equity291.05%
The Sherwin-Williams CoForeign equity26.20.95%
Iberdrola SAForeign equity28.21.02%
Tesla Motors IncForeign equity28.31.03%
DSV A/SForeign equity29.71.07%
Dell Technologies IncForeign equity24.90.90%
Compass Group PLCForeign equity26.30.95%
Everest Re GroupForeign equity25.30.00%
Embraer SAForeign equity25.90.94%
Dover CorporationForeign equity26.30.95%
Cigna CorporationForeign equity24.70.90%
CRH PLCForeign equity25.80.93%
Celestica IncForeign equity31.91.16%
Shift4 Payments IncForeign equity20.90.76%
Nintendo CoForeign equity19.50.70%
Alibaba Group HoldingForeign equity21.10.76%
Five Below IncForeign equity38.91.41%
Reinsurance Group of America IncForeign equity23.80.86%
Danaher CorporationForeign equity20.60.75%
Antofagasta PLCForeign equity20.20.00%
Grupo Financiero Banorte SAB de CVForeign equity19.10.69%
Abbott LaboratoriesForeign equity180.65%
Suncor Energy IncForeign equity180.65%
Flutter Entertainment PLCForeign equity16.80.00%
Conduit HoldingsForeign equity18.50.67%
NutrienForeign equity16.70.60%
Arthur J Gallagher & CoForeign equity11.60.42%
Shawbrook Group PLCForeign equity2.80.00%
Bank Mandiri Persero Tbk PTForeign equity0.20.01%
Texas InstrumentsForeign equity21.50.00%
Arista Networks IncForeign equity33.60.00%
Metlife IncForeign equity30.40.00%
Freeport-McMoRan Copper & Gold IncForeign equity210.76%
Mc DonaldS Corporation (US)Foreign equity16.50.60%
Progressive CorpForeign equity16.40.00%
Lancashire HoldingsForeign equity12.50.00%
Mastercard Ord SHS Class AForeign equity19.60.00%
Dexcom IncForeign equity16.50.00%
Republic Services IncForeign equity29.60.00%
Constellation Energy CorpForeign equity1170.00%
Spotify Technology SAForeign equity17.40.00%
Renault SAForeign equity30.40.00%
Canadian Pacific Kansas CityForeign equity26.20.00%
ServiceNow IncForeign equity24.50.00%
Agnico-Eagle MinesForeign equity14.30.00%
Transdigm GroupForeign equity34.80.00%
Dixon Technologies (India)Consumer electronics60.50.55%
SoftBank Group CorpForeign equity31.31.13%