Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
July 2026
| Equity Scheme |  |
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An open ended equity scheme following the Manufacturing theme
July 2026
| Equity Scheme | |
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| Investment Objective | |
The primary investment objective of the Schemes is to
generate long-term capital appreciation to unit holders
from a portfolio that is invested predominantly in equity
and equity related securities of companies engaged in
Manufacturing activity.The Scheme does not
guarantee/indicate any returns. There can be no
assurance that the schemes’ objectives will be achieved. |
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| Fund Category: Sectoral/Thematic | |
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| Fund Snapshot | |
| Date of Allotment : Jan 31, 2015 | |
| Benchmark: Nifty India Manufacturing TRI | |
| Fund Manager - Mr. Dhaval Joshi Managing the Fund Since: May 13, 2026 Experience in Managing the Fund: 0.2 Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | For redemption / switch-out of units on or
before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Count of Securities: 68 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,288.36 |
| Monthly Average AUM | 1,251.98 |
| Base Expense Ratio (BER) | |
| Regular | 1.85% |
| Direct | 1.07% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 38.44 |
| Regular IDCW$ | 22.88 |
| Direct Growth | 42.70 |
| Direct IDCW$ | 25.26 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 35.06 |
| Average P/BV | 5.18 |
| Average Dividend Yield | 0.67 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.28 |
| Standard Deviation | 17.63% |
| Sharpe Ratio | 0.81 |
| Beta | 0.97 |
| Treynor Ratio | 0.15 |
| Information Ratio | 0.15 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.41%(FBIL OvernightMIBOR as on 31 July, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Industrial Products | 15.52% | ||
| ● Cummins India Ltd. | 3.67% | ||
| ● AIA Engineering Ltd. | 2.17% | ||
| Happy Forgings Ltd. | 1.82% | ||
| Carborundum Universal Ltd. | 1.72% | ||
| Shivalik Bimetal Controls Ltd. | 1.53% | ||
| Welspun Corp Ltd. | 1.15% | ||
| Kirloskar Brothers Ltd. | 1.11% | ||
| Astral Ltd. | 1.01% | ||
| Ingersoll Rand (India) Ltd. | 0.96% | ||
| Shyam Metalics and Energy Ltd. | 0.38% | ||
| Auto Components | 13.94% | ||
| ● Sansera Engineering Ltd. | 2.60% | ||
| ● Bharat Forge Ltd. | 2.38% | ||
| ● Samvardhana Motherson International Ltd. | 2.25% | ||
| ● Sona BLW Precision Forgings Ltd. | 2.25% | ||
| Endurance Technologies Ltd. | 1.96% | ||
| Craftsman Automation Ltd. | 1.43% | ||
| Tube Investments of India Ltd. | 1.07% | ||
| Automobiles | 10.13% | ||
| ● Mahindra & Mahindra Ltd. | 3.81% | ||
| TVS Motor Company Ltd. | 1.84% | ||
| Bajaj Auto Ltd. | 1.80% | ||
| Ather Energy Ltd. | 1.66% | ||
| Hyundai Motor India Ltd. | 1.01% | ||
| Pharmaceuticals & Biotechnology | 9.62% | ||
| Ajanta Pharmaceuticals Ltd. | 1.88% | ||
| Sai Life Sciences Ltd. | 1.66% | ||
| Shilpa Medicare Ltd. | 1.49% | ||
| Sun Pharmaceutical Industries Ltd. | 1.41% | ||
| Mankind Pharma Ltd. | 1.23% | ||
| Piramal Pharma Ltd. | 1.08% | ||
| Onesource Specialty Pharma Ltd. | 0.75% | ||
| Biocon Ltd. | 0.13% | ||
| Consumer Durables | 8.61% | ||
| Dixon Technologies (India) Ltd. | 1.96% | ||
| Voltas Ltd. | 1.65% | ||
| BlueStone Jewellery and Lifestyle Ltd. | 1.41% | ||
| Asian Paints Ltd. | 1.38% | ||
| Blue Star Ltd. | 1.12% | ||
| V-Guard Industries Ltd. | 0.73% | ||
| Eureka Forbes Ltd. | 0.35% | ||
| Petroleum Products | 4.94% | ||
| ● Reliance Industries Ltd. | 3.72% | ||
| Bharat Petroleum Corporation Ltd. | 1.22% | ||
| Non - Ferrous Metals | 4.59% | ||
| ● Hindalco Industries Ltd. | 2.47% | ||
| Vedanta Aluminium Metal Ltd. | 2.13% | ||
| Electrical Equipment | 3.94% | ||
| TD Power Systems Ltd. | 1.72% | ||
| ABB India Ltd. | 1.13% | ||
| Thermax Ltd. | 1.09% | ||
| Aerospace & Defense | 3.71% | ||
| Bharat Electronics Ltd. | 2.04% | ||
| Cyient DLM Ltd. | 1.67% | ||
| Beverages | 3.58% | ||
| Radico Khaitan Ltd | 2.11% | ||
| United Spirits Ltd. | 1.47% | ||
| Industrial Manufacturing | 2.65% | ||
| LMW Ltd. | 1.25% | ||
| Lohia Corp Ltd. | 0.72% | ||
| Praj Industries Ltd. | 0.65% | ||
| INDO-MIM Ltd. | 0.04% | ||
| Ferrous Metals | 2.33% | ||
| ● Jindal Steel Ltd. | 2.19% | ||
| Vedanta Iron and Steel Ltd. | 0.14% | ||
| Chemicals & Petrochemicals | 1.81% | ||
| SRF Ltd. | 1.02% | ||
| Alkyl Amines Chemicals Ltd. | 0.79% | ||
| Construction | 1.16% | ||
| H.G. Infra Engineering Ltd. | 0.63% | ||
| Techno Electric & Engineering Company Ltd. | 0.53% | ||
| Diversified Metals | 1.13% | ||
| Vedanta Ltd. | 1.13% | ||
| Textiles & Apparels | 1.11% | ||
| Gokaldas Exports Ltd. | 1.11% | ||
| Metals & Minerals Trading | 1.10% | ||
| Adani Enterprises Ltd. | 1.10% | ||
| Retailing | 1.09% | ||
| Lenskart Solutions Ltd. | 1.09% | ||
| Cement & Cement Products | 0.92% | ||
| Ambuja Cements Ltd. | 0.92% | ||
| Power | 0.87% | ||
| Adani Power Ltd. | 0.87% | ||
| Minerals & Mining | 0.83% | ||
| NMDC Ltd. | 0.83% | ||
| Fertilizers & Agrochemicals | 0.64% | ||
| PI Industries Ltd. | 0.64% | ||
| Oil | 0.15% | ||
| Vedanta Oil and Gas Ltd. | 0.15% | ||
| Net Cash and Cash Equivalent | 5.63% | ||
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Manufacturing Equity Fund An open ended equity scheme following the Manufacturing theme |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty India Manufacturing TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |