Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
June 2026
| Equity Scheme |  |
 |
 |
 |
An open ended equity scheme following the Manufacturing theme
June 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. Dhaval Joshi Managing the Fund Since: May 13, 2026 Experience in Managing the Fund: 0.1 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: 65 | |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,229.35 |
| Monthly Average AUM | 1,204.23 |
| Base Expense Ratio (BER) | |
| Regular | 1.86% |
| Direct | 1.09% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| Regular Growth | 37.01 |
| Regular IDCW$ | 22.03 |
| Direct Growth | 41.07 |
| Direct IDCW$ | 24.30 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 32.85 |
| Average P/BV | 5.22 |
| Average Dividend Yield | 0.77 |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measures | |
| Portfolio Turnover | 0.26 |
| Standard Deviation | 17.73% |
| Sharpe Ratio | 0.84 |
| Beta | 0.97 |
| Treynor Ratio | 0.16 |
| Information Ratio | 0.23 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk FreeRate assumed tobe 5.50%(FBIL OvernightMIBOR as on 30 June, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Net AUM |
| Equity & Equity Related | |
| Industrial Products | 14.73 % |
| ● Cummins India Ltd. | 3.94 % |
| ● AIA Engineering Ltd. | 2.52 % |
| Carborundum Universal Ltd. | 1.99 % |
| Happy Forgings Ltd. | 1.78 % |
| Shivalik Bimetal Controls Ltd. | 1.63 % |
| Welspun Corp Ltd. | 1.11 % |
| Ingersoll Rand (India) Ltd. | 1.05 % |
| Shyam Metalics and Energy Ltd. | 0.36 % |
| Kirloskar Brothers Ltd. | 0.35 % |
| Auto Components | 13.18 % |
| ● Sansera Engineering Ltd. | 2.60 % |
| ● Bharat Forge Ltd. | 2.43 % |
| ● Samvardhana Motherson International Ltd. | 2.32 % |
| Endurance Technologies Ltd. | 1.99 % |
| Sona BLW Precision Forgings Ltd. | 1.90 % |
| Tube Investments of India Ltd. | 1.23 % |
| Craftsman Automation Ltd. | 0.71 % |
| Automobiles | 10.03 % |
| ● Mahindra & Mahindra Ltd. | 3.61 % |
| Bajaj Auto Ltd. | 1.86 % |
| Ather Energy Ltd. | 1.58 % |
| TVS Motor Company Ltd. | 1.55 % |
| Hyundai Motor India Ltd. | 0.93 % |
| Maruti Suzuki India Ltd. | 0.50 % |
| Pharmaceuticals & Biotechnology | 9.59 % |
| Ajanta Pharmaceuticals Ltd. | 1.95 % |
| Sai Life Sciences Ltd. | 1.64 % |
| Shilpa Medicare Ltd. | 1.53 % |
| Sun Pharmaceutical Industries Ltd. | 1.38 % |
| Mankind Pharma Ltd. | 1.33 % |
| Piramal Pharma Ltd. | 0.97 % |
| Onesource Specialty Pharma Ltd. | 0.80 % |
| Consumer Durables | 8.03 % |
| Voltas Ltd. | 1.66 % |
| BlueStone Jewellery and Lifestyle Ltd. | 1.47 % |
| Asian Paints Ltd. | 1.38 % |
| Dixon Technologies (India) Ltd. | 1.26 % |
| Blue Star Ltd. | 1.14 % |
| V-Guard Industries Ltd. | 0.73 % |
| Eureka Forbes Ltd. | 0.38 % |
| Ferrous Metals | 5.12 % |
| ● Tata Steel Ltd. | 2.75 % |
| Jindal Steel Ltd. | 2.21 % |
| Vedanta Iron and Steel Ltd. | 0.16 % |
| Petroleum Products | 5.07 % |
| ● Reliance Industries Ltd. | 3.86 % |
| Bharat Petroleum Corporation Ltd. | 1.21 % |
| Non - Ferrous Metals | 4.74 % |
| ● Hindalco Industries Ltd. | 2.54 % |
| Vedanta Aluminium Metal Ltd. | 2.20 % |
| Electrical Equipment | 4.42 % |
| TD Power Systems Ltd. | 1.91 % |
| Thermax Ltd. | 1.36 % |
| ABB India Ltd. | 1.14 % |
| Aerospace & Defense | 3.47 % |
| ● Bharat Electronics Ltd. | 2.27 % |
| Cyient DLM Ltd. | 1.20 % |
| Beverages | 3.38 % |
| Radico Khaitan Ltd | 2.01 % |
| United Spirits Ltd. | 1.37 % |
| Industrial Manufacturing | 2.04 % |
| LMW Ltd. | 1.28 % |
| Praj Industries Ltd. | 0.76 % |
| Chemicals & Petrochemicals | 1.91 % |
| SRF Ltd. | 1.11 % |
| Alkyl Amines Chemicals Ltd. | 0.80 % |
| Construction | 1.29 % |
| H.G. Infra Engineering Ltd. | 0.70 % |
| Techno Electric & Engineering Company Ltd. | 0.60 % |
| Diversified Metals | 1.26 % |
| Vedanta Ltd. | 1.26 % |
| Textiles & Apparels | 1.24 % |
| Gokaldas Exports Ltd. | 1.24 % |
| Retailing | 1.05 % |
| Lenskart Solutions Ltd. | 1.05 % |
| Power | 0.96 % |
| Adani Power Ltd. | 0.96 % |
| Cement & Cement Products | 0.94 % |
| Ambuja Cements Ltd. | 0.94 % |
| Minerals & Mining | 0.88 % |
| NMDC Ltd. | 0.88 % |
| Fertilizers & Agrochemicals | 0.62 % |
| PI Industries Ltd. | 0.62 % |
| Oil | 0.14 % |
| Vedanta Oil and Gas Ltd. | 0.14 % |
| Net Cash and Cash Equivalent | 5.91 % |
| 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 |
|
| 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. | |