Aditya Birla Sun Life Manufacturing Equity Fund
An open ended equity scheme following the Manufacturing theme
April 2026
| Equity Scheme |  |
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An open ended equity scheme following the Manufacturing theme
April 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: 2.5 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: 65 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 1,157.63 |
| Monthly Average AUM | 1,107.69 |
| Base Expense Ratio (BER) | |
| Regular | 1.88% |
| Direct | 1.10% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on April 30, 2026 | |
| Regular Growth | 35.30 |
| Regular IDCW$ | 21.02 |
| Direct Growth | 39.13 |
| Direct IDCW$ | 23.15 |
| $Income Distribution cum capital withdrawal | |
| Valuation Parameters | |
| Average P/E | 34.94 |
| Average P/BV | 4.94 |
| Average Dividend Yield | 0.75 |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measures | |
| Portfolio Turnover | 0.20 |
| Standard Deviation | 17.92% |
| Sharpe Ratio | 0.95 |
| Beta | 0.97 |
| Treynor Ratio | 0.18 |
| Information Ratio | 0.37 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio
| Rating Profile of Portfolio |  |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Equity & Equity Related | |||
| Auto Components | 13.67% | ||
| ● Bharat Forge Limited | 2.27% | ||
| Sansera Engineering Ltd | 2.17% | ||
| Samvardhana Motherson International Limited | 2.02% | ||
| Sona BLW Precision Forgings Limited | 1.98% | ||
| Endurance Technologies Limited | 1.49% | ||
| Tube Investments of India Limited | 1.27% | ||
| Sundram Fasteners Limited | 1.02% | ||
| Exide Industries Limited | 1.01% | ||
| Balkrishna Industries Limited | 0.43% | ||
| Industrial Products | 12.03% | ||
| ● Cummins India Limited | 3.89% | ||
| AIA Engineering Limited | 2.08% | ||
| Carborundum Universal Limited | 1.71% | ||
| Happy Forgings Ltd | 1.65% | ||
| Shivalik Bimetal Controls Ltd | 1.35% | ||
| WELSPUN CORP LIMITED | 0.99% | ||
| Shyam Metalics & Energy Limited | 0.35% | ||
| Ingersoll Rand (India) Limited | 0.01% | ||
| Automobiles | 10.82% | ||
| ● Mahindra & Mahindra Limited | 3.87% | ||
| ● Maruti Suzuki India Limited | 3.55% | ||
| Bajaj Auto Limited | 2.03% | ||
| Ather Energy Ltd | 1.37% | ||
| Pharmaceuticals & Biotechnology | 10.58% | ||
| ● Sun Pharmaceutical Industries Limited | 2.97% | ||
| IPCA Laboratories Limited | 1.85% | ||
| Ajanta Pharmaceuticals Limited | 1.71% | ||
| Shilpa Medicare Ltd | 1.11% | ||
| Piramal Pharma Ltd | 0.99% | ||
| Onesource Speciality Pharma Ltd | 0.89% | ||
| Solara Active Pharma Sciences Limited | 0.59% | ||
| SAI Life Sciences Ltd | 0.46% | ||
| Consumer Durables | 7.88% | ||
| Voltas Limited | 1.98% | ||
| Bluestone Jewellery And Lifestyle Ltd | 1.44% | ||
| Asian Paints Limited | 1.36% | ||
| Blue Star Limited | 1.33% | ||
| V-Guard Industries Limited | 0.86% | ||
| Dixon Technologies (India) Limited | 0.48% | ||
| Eureka Forbes Ltd | 0.44% | ||
| Ferrous Metals | 5.99% | ||
| ● Tata Steel Limited | 3.28% | ||
| ● Jindal Steel & Power Limited | 2.71% | ||
| Non - Ferrous Metals | 5.38% | ||
| ● Hindalco Industries Limited | 5.38% | ||
| Beverages | 4.81% | ||
| United Breweries Limited | 2.11% | ||
| Radico Khaitan Limited | 1.85% | ||
| United Spirits Limited | 0.86% | ||
| Petroleum Products | 4.53% | ||
| ● Reliance Industries Limited | 4.53% | ||
| Electrical Equipment | 4.29% | ||
| TD Power Systems Limited | 1.89% | ||
| ABB India Limited | 1.25% | ||
| Thermax Limited | 1.15% | ||
| Aerospace & Defense | 3.62% | ||
| ● Bharat Electronics Limited | 2.53% | ||
| Cyient DLM Ltd | 1.09% | ||
| Chemicals & Petrochemicals | 2.53% | ||
| SRF Limited | 1.09% | ||
| Alkyl Amines Chemicals Limited | 0.75% | ||
| NOCIL Limited | 0.69% | ||
| 2.30% | |||
| VEDANTA ALUMINIUM METAL LTD | 1.75% | ||
| MALCO ENERGY LTD | 0.29% | ||
| TALWANDI SABO POWER LTD | 0.17% | ||
| VEDANTA IRON AND STEEL LTD | 0.09% | ||
| Industrial Manufacturing | 2.20% | ||
| LAKSHMI MACHINE WORKS LTD | 1.26% | ||
| Praj Industries Limited | 0.94% | ||
| Construction | 1.54% | ||
| H.G. Infra Engineering Limited | 0.77% | ||
| Techno Electric & Engineering Company Limited | 0.77% | ||
| Diversified Metals | 1.29% | ||
| Vedanta Limited | 1.29% | ||
| Retailing | 1.11% | ||
| Lenskart Solutions Ltd | 1.11% | ||
| Textiles & Apparels | 1.06% | ||
| Gokaldas Exports Ltd | 1.06% | ||
| Power | 1.01% | ||
| Adani Power Limited | 1.01% | ||
| Minerals & Mining | 0.99% | ||
| NMDC Limited | 0.99% | ||
| Fertilizers & Agrochemicals | 0.79% | ||
| PI Industries Litmited | 0.79% | ||
| Net Cash and Cash Equivalent | 1.57% | ||
| 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. | |