Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
May 2026
| Equity Scheme |  |
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An open ended equity scheme following the Manufacturing theme
May 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 12, 2026 Experience in Managing the Fund: 0.1 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: 66 | |
| AUM as on May 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,198.27 |
| Monthly Average AUM | 1,180.72 |
| Base Expense Ratio (BER) | |
| Regular | 1.87% |
| Direct | 1.09% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on May 29, 2026 | |
| Regular Growth | 36.44 |
| Regular IDCW$ | 21.69 |
| Direct Growth | 40.41 |
| Direct IDCW$ | 23.91 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 36.12 |
| Average P/BV | 4.87 |
| Average Dividend Yield | 0.74% |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.15 |
| Standard Deviation | 17.87% |
| Sharpe Ratio | 0.92 |
| Beta | 0.97 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.31 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.52%(FBIL OvernightMIBOR as on 29 May, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Auto Components | 14.39% | ||
| Sansera Engineering Ltd | 2.39% | ||
| Samvardhana Motherson International Limited | 2.34% | ||
| Bharat Forge Limited | 2.28% | ||
| Sona BLW Precision Forgings Limited | 1.91% | ||
| Endurance Technologies Limited | 1.68% | ||
| Tube Investments of India Limited | 1.31% | ||
| Exide Industries Limited | 1.05% | ||
| Sundram Fasteners Limited | 1.01% | ||
| Balkrishna Industries Limited | 0.42% | ||
| Industrial Products | 12.97% | ||
| Cummins India Limited | 4.20% | ||
| AIA Engineering Limited | 2.29% | ||
| Carborundum Universal Limited | 1.78% | ||
| Happy Forgings Ltd | 1.64% | ||
| Shivalik Bimetal Controls Ltd | 1.63% | ||
| WELSPUN CORP LIMITED | 1.03% | ||
| Shyam Metalics & Energy Limited | 0.38% | ||
| Ingersoll Rand (India) Limited | 0.01% | ||
| Automobiles | 10.48% | ||
| Mahindra & Mahindra Limited | 3.67% | ||
| Maruti Suzuki India Limited | 3.38% | ||
| Bajaj Auto Limited | 2.06% | ||
| Ather Energy Ltd | 1.37% | ||
| Pharmaceuticals & Biotechnology | 10.05% | ||
| Sun Pharmaceutical Industries Limited | 2.86% | ||
| Ajanta Pharmaceuticals Limited | 1.71% | ||
| Shilpa Medicare Ltd | 1.31% | ||
| IPCA Laboratories Limited | 1.14% | ||
| Piramal Pharma Ltd | 1.02% | ||
| Onesource Speciality Pharma Ltd | 0.90% | ||
| Solara Active Pharma Sciences Limited | 0.62% | ||
| SAI Life Sciences Ltd | 0.48% | ||
| Non - Ferrous Metals | 7.33% | ||
| Hindalco Industries Limited | 5.64% | ||
| Vedanta Aluminium Metal Ltd | 1.69% | ||
| Consumer Durables | 7.19% | ||
| Voltas Limited | 1.67% | ||
| Asian Paints Limited | 1.44% | ||
| Bluestone Jewellery And Lifestyle Ltd | 1.32% | ||
| Blue Star Limited | 1.14% | ||
| V-Guard Industries Limited | 0.77% | ||
| Dixon Technologies (India) Limited | 0.48% | ||
| Eureka Forbes Ltd | 0.37% | ||
| Ferrous Metals | 5.78% | ||
| Tata Steel Limited | 3.12% | ||
| Jindal Steel & Power Limited | 2.58% | ||
| Vedanta Iron and Steel Ltd | 0.08% | ||
| Electrical Equipment | 4.65% | ||
| TD Power Systems Limited | 2.09% | ||
| Thermax Limited | 1.35% | ||
| ABB India Limited | 1.21% | ||
| Beverages | 4.47% | ||
| United Breweries Limited | 1.84% | ||
| Radico Khaitan Limited | 1.84% | ||
| United Spirits Limited | 0.79% | ||
| Petroleum Products | 4.04% | ||
| Reliance Industries Limited | 4.04% | ||
| Aerospace & Defense | 3.45% | ||
| Bharat Electronics Limited | 2.33% | ||
| Cyient DLM Ltd | 1.13% | ||
| Chemicals & Petrochemicals | 2.55% | ||
| SRF Limited | 1.13% | ||
| Alkyl Amines Chemicals Limited | 0.79% | ||
| NOCIL Limited | 0.63% | ||
| Industrial Manufacturing | 2.10% | ||
| LAKSHMI MACHINE WORKS LTD | 1.31% | ||
| Praj Industries Limited | 0.79% | ||
| Diversified Metals | 1.62% | ||
| Vedanta Limited | 1.62% | ||
| Construction | 1.36% | ||
| H.G. Infra Engineering Limited | 0.73% | ||
| Techno Electric & Engineering Company Limited | 0.63% | ||
| Power | 1.24% | ||
| Adani Power Limited | 1.07% | ||
| Talwandi Sabo Power Ltd | 0.17% | ||
| Retailing | 1.09% | ||
| Lenskart Solutions Ltd | 1.09% | ||
| Textiles & Apparels | 1.01% | ||
| Gokaldas Exports Ltd | 1.01% | ||
| Minerals & Mining | 0.93% | ||
| NMDC Limited | 0.93% | ||
| Fertilizers & Agrochemicals | 0.69% | ||
| PI Industries Litmited | 0.69% | ||
| Cement & Cement Products | 0.51% | ||
| Ambuja Cements Limited | 0.51% | ||
| Oil | 0.28% | ||
| Malco Energy Ltd | 0.28% | ||
| Cash & Current Assets | 1.80% | ||
| Grand Total | 100.00 % | ||
Miscellaneous includes securities with exposure of less than 0.01%
| 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. | |