Aditya Birla Sun Life Manufacturing Equity Fund

An open ended equity scheme following the Manufacturing theme.
Data as on 30th May 2025
Fund Details
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 is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Harish Krishnan
Managing Fund Since
November 03, 2023
Experience in Managing the Fund
1.6 years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption /switchout 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.
Total Expense Ratio (TER)
Regular 2.29%
Direct 1.35%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 1024.91 Crores
AUM as on last day 1058.39 Crores
Date of Allotment
January 31, 2015
Benchmark
Nifty India Manufacturing TRI
Other Parameters
Standard Deviation 16.43%
Sharpe Ratio 0.85
Beta 0.91
Portfolio Turnover 0.48
Treynor Ratio 0.15
Average P/E 32.74
Average P/BV 4.03
Average Dividend Yield 0.93
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.86(FBIL Overnight MIBOR as on 30 May 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 31.3400 34.4200
IDCW$: 19.8800 21.7000
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Industrial Products 14.86%
Cummins India Limited 3.33%
Shyam Metalics & Energy Limited 2.10%
AIA Engineering Limited 2.01%
Carborundum Universal Limited 1.95%
WELSPUN CORP LIMITED 1.68%
Happy Forgings Ltd 1.31%
Shivalik Bimetal Controls Ltd 1.23%
RHI Magnesita India Limited 0.59%
Finolex Industries Limited 0.52%
APL Apollo Tubes Limited 0.14%
Auto Components 12.89%
Sona BLW Precision Forgings Limited 1.94%
Samvardhana Motherson International Limited 1.86%
Tube Investments of India Limited 1.74%
Endurance Technologies Limited 1.70%
Bharat Forge Limited 1.64%
Sundram Fasteners Limited 1.36%
Sansera Engineering Ltd 1.29%
Exide Industries Limited 0.87%
Balkrishna Industries Limited 0.51%
Automobiles 10.90%
Mahindra & Mahindra Limited 4.22%
Maruti Suzuki India Limited 4.07%
Bajaj Auto Limited 1.92%
Ather Energy Ltd 0.70%
Pharmaceuticals & Biotechnology 6.87%
Sun Pharmaceutical Industries Limited 2.54%
IPCA Laboratories Limited 1.52%
Onesource Speciality Pharma Ltd 1.08%
Ajanta Pharmaceuticals Limited 1.07%
Solara Active Pharma Sciences Limited 0.66%
Construction 6.87%
Interarch Building Solutions Ltd 2.57%
Larsen & Toubro Limited 2.34%
H.G. Infra Engineering Limited 1.03%
Techno Electric & Engineering Company Limited 0.93%
Consumer Durables 6.75%
Voltas Limited 2.20%
Asian Paints Limited 1.38%
Issuer
% to Net Assets
V-Guard Industries Limited 1.08%
Blue Star Limited 0.89%
Cello World Ltd 0.71%
Eureka Forbes Ltd 0.50%
Beverages 6.72%
United Breweries Limited 3.12%
Radico Khaitan Limited 2.43%
United Spirits Limited 1.17%
Petroleum Products 6.24%
Reliance Industries Limited 6.24%
Ferrous Metals 5.12%
Tata Steel Limited 2.89%
Jindal Steel & Power Limited 2.22%
Non - Ferrous Metals 4.12%
Hindalco Industries Limited 4.12%
Aerospace & Defense 3.93%
Bharat Electronics Limited 2.46%
Cyient DLM Ltd 1.47%
Industrial Manufacturing 3.22%
LAKSHMI MACHINE WORKS LTD 1.51%
Praj Industries Limited 1.09%
Pitti Engineering Ltd 0.61%
Electrical Equipment 2.91%
GE Vernova T&D India Ltd 1.35%
TD Power Systems Limited 0.99%
ABB India Limited 0.56%
Diversified Metals 2.42%
Vedanta Limited 2.42%
Textiles & Apparels 2.09%
Gokaldas Exports Ltd 1.54%
Kewal Kiran Clothing Limited 0.55%
Chemicals & Petrochemicals 1.50%
NOCIL Limited 0.76%
SRF Limited 0.46%
Alkyl Amines Chemicals Limited 0.29%
Minerals & Mining 1.41%
NMDC Limited 1.41%
Healthcare Equipment & Supplies 0.30%
Laxmi Dental Ltd 0.30%
Cash & Current Assets 0.88%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Harish Krishnan is 6. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the June 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.