π―Investment Objective
βThe 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.β
Source: Aditya Birla Sun Life Manufacturing Equity Fund scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
β Well-diversified, no sector dominates, with the top 3 at just 36.0%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings60 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited | Non - Ferrous Metals | 5.0% | - | |
| 2 | Reliance Industries Limited | Petroleum Products | 4.6% | - | |
| 3 | Mahindra & Mahindra Limited | Automobiles | 4.4% | - | |
| 4 | Maruti Suzuki India Limited | Automobiles | 4.1% | - | |
| 5 | Cummins India Limited | Industrial Products | 3.8% | - | |
| 6 | Vedanta Limited | Diversified Metals | 3.6% | - | |
| 7 | Tata Steel Limited | Ferrous Metals | 3.4% | - | |
| 8 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.0% | - | |
| 9 | Jindal Steel & Power Limited | Ferrous Metals | 2.9% | - | |
| 10 | Bharat Electronics Limited | Aerospace & Defense | 2.7% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Aditya Birla Sun Life Manufacturing Equity Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +3.2918800292611516% | +104.14457831325299% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.