Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
February 2026
| Equity Scheme |  |
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An open ended equity scheme following the Manufacturing theme
February 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. Harish Krishnan Managing the Fund Since: November 03, 2023 Experience in Managing the Fund: 2.3 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: 60 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 1,107.07 |
| Monthly Average AUM | 1,095.39 |
| Total Expense Ratio (TER) | |
| Regular | 2.27% |
| Direct | 1.34% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 33.88 |
| Regular IDCW$ | 20.17 |
| Direct Growth | 37.48 |
| Direct IDCW$ | 22.18 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.11 |
| Average P/BV | 5.27 |
| Average Dividend Yield | 0.81% |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.20 |
| Standard Deviation | 15.51% |
| Sharpe Ratio | 1.10 |
| Beta | 0.98 |
| Treynor Ratio | 0.18 |
| Information Ratio | 0.20 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
Auto Components |
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14.52 % |
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Bharat Forge Limited |
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2.41 % |
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Samvardhana Motherson International Limited |
2.32 % |
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Sansera Engineering Ltd |
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2.12 % |
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Sona BLW Precision Forgings Limited |
1.82 % |
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Endurance Technologies Limited |
1.78 % |
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Tube Investments of India Limited |
1.49 % |
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Sundram Fasteners Limited |
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1.10 % |
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Exide Industries Limited |
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0.98 % |
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Balkrishna Industries Limited |
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0.50 % |
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Industrial Products |
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12.06 % |
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• Cummins India Limited |
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3.79 % |
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AIA Engineering Limited |
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2.12 % |
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Happy Forgings Ltd |
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1.71 % |
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Carborundum Universal Limited |
1.55 % |
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Shyam Metalics & Energy Limited |
1.17 % |
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Shivalik Bimetal Controls Ltd |
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1.07 % |
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WELSPUN CORP LIMITED |
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0.67 % |
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Automobiles |
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11.79 % |
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• Mahindra & Mahindra Limited |
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4.44 % |
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• Maruti Suzuki India Limited |
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4.14 % |
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Bajaj Auto Limited |
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2.12 % |
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Ather Energy Ltd |
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1.09 % |
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Pharmaceuticals & Biotechnology |
10.55 % |
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• Sun Pharmaceutical Industries Limited |
2.98 % |
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IPCA Laboratories Limited |
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1.93 % |
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Ajanta Pharmaceuticals Limited |
1.89 % |
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Piramal Pharma Ltd |
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1.00 % |
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Shilpa Medicare Ltd |
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0.96 % |
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Onesource Speciality Pharma Ltd |
0.72 % |
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Solara Active Pharma Sciences Limited |
0.61 % |
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SAI Life Sciences Ltd |
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0.45 % |
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Consumer Durables |
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8.68 % |
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Voltas Limited |
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2.26 % |
Blue Star Limited |
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1.51 % |
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Asian Paints Limited |
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1.39 % |
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Bluestone Jewellery And Lifestyle Ltd |
1.30 % |
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V-Guard Industries Limited |
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0.85 % |
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Dixon Technologies (India) Limited |
0.48 % |
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Cello World Ltd |
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0.46 % |
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Eureka Forbes Ltd |
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0.44 % |
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Ferrous Metals |
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6.33 % |
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• Tata Steel Limited |
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3.44 % |
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| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
• Jindal Steel & Power Limited |
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2.88 % |
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Non - Ferrous Metals |
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5.01 % |
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• Hindalco Industries Limited |
5.01 % |
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Petroleum Products |
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4.62 % |
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• Reliance Industries Limited |
4.62 % |
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Beverages |
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3.84 % |
United Breweries Limited |
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2.42 % |
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Radico Khaitan Limited |
1.42 % |
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Aerospace & Defense |
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3.63 % |
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• Bharat Electronics Limited |
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2.72 % |
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Cyient DLM Ltd |
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0.91 % |
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Diversified Metals |
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3.57 % |
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• Vedanta Limited |
3.57 % |
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Electrical Equipment |
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3.56 % |
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TD Power Systems Limited |
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1.55 % |
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ABB India Limited |
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1.10 % |
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Thermax Limited |
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0.92 % |
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Chemicals & Petrochemicals |
2.51 % |
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SRF Limited |
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1.16 % |
Alkyl Amines Chemicals Limited |
0.77 % |
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NOCIL Limited |
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0.59 % |
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Industrial Manufacturing |
2.10 % |
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LAKSHMI MACHINE WORKS LTD |
1.33 % |
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Praj Industries Limited |
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0.77 % |
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Construction |
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1.47 % |
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Techno Electric & Engineering Company Limited |
0.74 % |
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H.G. Infra Engineering Limited |
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0.73 % |
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Retailing |
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1.21 % |
Lenskart Solutions Ltd |
1.21 % |
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Textiles & Apparels |
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1.01 % |
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Gokaldas Exports Ltd |
1.01 % |
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Minerals & Mining |
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0.93 % |
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NMDC Limited |
0.93 % |
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Fertilizers & Agrochemicals |
0.84 % |
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PI Industries Litmited |
0.84 % |
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Power |
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0.67 % |
Adani Power Limited |
0.67 % |
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Net Cash and Cash Equivalent |
1.08 % |
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Grand Total |
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100.00 % |
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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. | |