Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
March 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following the Manufacturing theme
March 2026
| Equity Scheme | |
|
|
|
| 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. |
|
| Fund Category: Sectoral/Thematic | |
 |
|
| Fund Snapshot | |
| Date of Allotment : Jan 31, 2015 | |
| Benchmark: Nifty India Manufacturing TRI | |
| Fund Manager - Mr. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.4 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹₹ 1,000 (plus in multiplies of ₹ 1) |
|
| 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: 60 | |
| AUM as on March 31, 2026 (in ₹Crore) | |
| Month End AUM | 1,015.66 |
| Monthly Average AUM | 1,057.19 |
| Total Expense Ratio (TER) | |
| Regular | 2.27% |
| Direct | 1.34% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on March 30, 2026 | |
| Regular Growth | 31.04 |
| Regular IDCW$ | 18.48 |
| Direct Growth | 34.36 |
| Direct IDCW$ | 20.33 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 31.3 |
| Average P/BV | 5.32 |
| Average Dividend Yield | 0.88 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.21 |
| Standard Deviation | 16.54% |
| Sharpe Ratio | 0.72 |
| Beta | 0.93 |
| Treynor Ratio | 0.13 |
| Information Ratio | 0.28 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.98 % (FBIL Overnight MIBOR as on 30 March, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Auto Components | 13.65 % | ||
| Bharat Forge Limited | 2.30 % | ||
| Sansera Engineering Ltd | 2.04 % | ||
| Samvardhana Motherson International Limited | 1.99 % | ||
| Sona BLW Precision Forgings Limited | 1.79 % | ||
| Endurance Technologies Limited | 1.62 % | ||
| Tube Investments of India Limited | 1.49 % | ||
| Sundram Fasteners Limited | 1.03 % | ||
| Exide Industries Limited | 0.92 % | ||
| Balkrishna Industries Limited | 0.47 % | ||
| Industrial Products | 12.04 % | ||
| ● Cummins India Limited | 3.79 % | ||
| AIA Engineering Limited | 2.18 % | ||
| Happy Forgings Ltd | 1.62 % | ||
| Carborundum Universal Limited | 1.59 % | ||
| Shyam Metalics & Energy Limited | 1.14 % | ||
| Shivalik Bimetal Controls Ltd | 1.00 % | ||
| WELSPUN CORP LIMITED | 0.72 % | ||
| Pharmaceuticals & Biotechnology | 11.42 % | ||
| ● Sun Pharmaceutical Industries Limited | 3.29 % | ||
| IPCA Laboratories Limited | 2.21 % | ||
| Ajanta Pharmaceuticals Limited | 1.93 % | ||
| Shilpa Medicare Ltd | 1.08 % | ||
| Piramal Pharma Ltd | 0.95 % | ||
| Onesource Speciality Pharma Ltd | 0.86 % | ||
| Solara Active Pharma Sciences Limited | 0.61 % | ||
| SAI Life Sciences Ltd | 0.48 % | ||
| Automobiles | 11.24 % | ||
| ● Mahindra & Mahindra Limited | 4.21 % | ||
| ● Maruti Suzuki India Limited | 3.74 % | ||
| Bajaj Auto Limited | 2.04 % | ||
| Ather Energy Ltd | 1.26 % | ||
| Consumer Durables | 8.12 % | ||
| Voltas Limited | 2.01 % | ||
| Bluestone Jewellery And Lifestyle Ltd | 1.52 % | ||
| Asian Paints Limited | 1.38 % | ||
| Blue Star Limited | 1.37 % | ||
| V-Guard Industries Limited | 0.93 % | ||
| Dixon Technologies (India) Limited | 0.48 % | ||
| Eureka Forbes Ltd | 0.44 % | ||
| Ferrous Metals | 6.20 % | ||
| ● Tata Steel Limited | 3.39 % | ||
| ● Jindal Steel & Power Limited | 2.81 % | ||
| Non - Ferrous Metals | 5.22 % | ||
| ● Hindalco Industries Limited | 5.22 % | ||
| Beverages | 5.05 % | ||
| United Breweries Limited | 2.53 % | ||
| Radico Khaitan Limited | 1.62 % | ||
| United Spirits Limited | 0.90 % | ||
| Petroleum Products | 4.85 % | ||
| ● Reliance Industries Limited | 4.85 % | ||
| Electrical Equipment | 3.81 % | ||
| TD Power Systems Limited | 1.59 % | ||
| ABB India Limited | 1.17 % | ||
| Thermax Limited | 1.04 % | ||
| Diversified Metals | 3.55 % | ||
| ● Vedanta Limited | 3.55 % | ||
| Aerospace & Defense | 3.54 % | ||
| ● Bharat Electronics Limited | 2.68 % | ||
| Cyient DLM Ltd | 0.86 % | ||
| Chemicals & Petrochemicals | 2.57 % | ||
| SRF Limited | 1.20 % | ||
| Alkyl Amines Chemicals Limited | 0.69 % | ||
| NOCIL Limited | 0.68 % | ||
| Industrial Manufacturing | 2.02 % | ||
| LAKSHMI MACHINE WORKS LTD | 1.18 % | ||
| Praj Industries Limited | 0.84 % | ||
| Construction | 1.31 % | ||
| Techno Electric & Engineering Company Limited | 0.67 % | ||
| H.G. Infra Engineering Limited | 0.64 % | ||
| Retailing | 1.23 % | ||
| Lenskart Solutions Ltd | 1.23 % | ||
| Textiles & Apparels | 1.00 % | ||
| Gokaldas Exports Ltd | 1.00 % | ||
| Minerals & Mining | 0.95 % | ||
| NMDC Limited | 0.95 % | ||
| Fertilizers & Agrochemicals | 0.80 % | ||
| PI Industries Litmited | 0.80 % | ||
| Power | 0.78 % | ||
| Adani Power Limited | 0.78 % | ||
| Net Cash and Cash Equivalent | 0.65 % | ||
| Grand Total | 100.00 % | ||
| Net Cash and Cash Equivalent | 0.65% | ||
| 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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
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. | |