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Aditya Birla Sun Life Manufacturing Equity Fund (Jan to Mar 2025)

Nav 1: 21.28

Date : 20-May-2025

Average AUM : 225.23

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction128.10.00%
Reliance IndustriesRefineries & marketing511.64.87%
Bharat ElectronicsAerospace & defense304.62.90%
Cummins IndiaCompressors, pumps & diesel engines3523.35%
Mahindra & MahindraPassenger cars & utility vehicles496.14.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles450.34.29%
Century Textile & IndustriesPaper & paper products235.41.97%
United BreweriesBreweries & distilleries245.52.34%
Tata SteelIron & steel products346.83.30%
VoltasHousehold appliances212.72.02%
Strides Pharma SciencePharmaceuticals47.10.00%
Hindalco IndustriesAluminium577.65.50%
Titan CompanyGems, jewellery and watches87.90.00%
Bharat ForgeCastings & forgings2011.91%
Shyam Metalics and EnergyIron & steel products139.61.33%
ITCDiversified fmcg156.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals303.52.89%
Radico KhaitanBreweries & distilleries167.51.59%
Glenmark PharmaceuticalsPharmaceuticals115.60.00%
AIA EngineeringCastings & forgings242.82.31%
Endurance TechnologiesAuto components & equipments1801.71%
Happy ForgingsCastings & forgings151.11.44%
United SpiritsBreweries & distilleries116.70.00%
NMDCIndustrial minerals102.60.98%
TD Power SystemsHeavy electrical equipment138.61.32%
Tata Consumer ProductsTea & coffee69.40.00%
Sundram FastenersAuto components & equipments133.41.27%
Hero Motocorp2/3 wheelers108.40.00%
Triveni TurbineHeavy electrical equipment88.40.00%
Eicher Motors2/3 wheelers7.40.00%
GMM PfaudlerIndustrial products96.30.00%
Gokaldas ExportsGarments & apparels96.30.92%
Associated Cement CompaniesCement & cement products41.10.00%
Sansera EngineeringAuto components & equipments173.51.65%
Hindustan UnileverDiversified fmcg72.10.00%
NocilSpecialty chemicals59.30.56%
Doms IndustriesStationary118.20.00%
Kewal Kiran ClothingGarments & apparels68.70.00%
V-Guard IndustriesHousehold appliances105.61.00%
Aarti IndustriesSpecialty chemicals26.90.00%
CIE AUTOMOTIVE INDIAAuto components & equipments84.70.00%
Asian Paints (india)Paints156.81.49%
Craftsman AutomationAuto components & equipments12.60.00%
Cello WorldHousehold appliances61.10.58%
Greaves CottonCompressors, pumps & diesel engines43.60.00%
Timken IndiaAbrasives & bearings40.30.00%
Welspun CorpIron & steel products68.40.65%
DEE Development EngineersConstruction projects30.10.00%
Aarti PharmalabsPharmaceuticals31.80.00%
Solara Active Pharma SciencesPharmaceuticals740.70%
Heidelberg Cement IndiaCement & cement products24.50.00%
Somany Home InnovationHousehold appliances14.20.00%
Solara Active Pharma Sciences - RightsPharmaceuticals0.70.00%
Mahindra CIE AutomotiveAuto components & equipments116.90.00%
Ajanta PharmaPharmaceuticals194.71.85%
Tube Investments Of IndiaAuto components & equipments140.11.33%
Techno Electric & Engineering CoCivil construction67.70.64%
VedantaDiversified metals374.93.57%
Pitti EngineeringIndustrial products65.40.00%
Jindal Steel & PowerIron & steel products247.52.33%
Orient RefractoriesElectrodes & refractories67.40.00%
Shivalik Bimetal ControlsIron & steel products111.91.06%
Tata Consumer Products - RightsTea & coffee2.20.00%
Interarch Building ProductsCivil construction8.70.00%
HG Infra EngineeringCivil construction75.30.72%
ABB Power Products and Systems IndiaHeavy electrical equipment90.10.00%
Cyient DLMIndustrial products120.21.14%
Lakshmi Machine WorksIndustrial products149.21.42%
Premier EnergiesOther electrical equipment74.10.00%
GE T&D IndiaHeavy electrical equipment111.20.00%
Motherson Sumi SystemsAuto components & equipments217.52.07%
KEC InternationalHeavy electrical equipment49.60.00%
Praj IndustriesIndustrial products69.60.66%
Sona BLW Precision ForgingsAuto components & equipments1871.78%
Bajaj Auto2/3 wheelers226.22.15%
Finolex IndustriesPlastic products - industrial44.10.42%
Eureka ForbesHousehold appliances55.40.53%
ABB IndiaHeavy electrical equipment111.61.06%
Carborundum UniversalAbrasives & bearings163.81.56%
Aditya Birla Real EstatePaper & paper products117.40.00%
Ipca LaboratoriesPharmaceuticals205.91.96%
Onesource Specialty PharmaPharmaceuticals710.68%
Laxmi DentalMedical equipment & supplies25.60.00%
ITC HotelsHotels & resorts5.70.00%
APL Apollo TubesIron & steel products15.20.00%
Blue StarHousehold appliances156.61.49%
Exide IndustriesAuto components & equipments104.50.99%
Ather Energy2/3 wheelers105.61.01%
Balkrishna IndustriesTyres & rubber products53.10.51%
SRFSpecialty chemicals140.81.34%
Alkyl Amines ChemicalsSpecialty chemicals89.80.85%
Sai Life SciencesPetrochemicals41.80.40%
Piramal PharmaPharmaceuticals109.71.04%
Pi IndustriesPesticides & agrochemicals95.90.91%
Jindal SteelIron & steel products290.32.76%
Bluestone Jewellery and LifestyleGems, jewellery and watches145.21.38%
Aditya InfotechIndustrial products13.50.00%
ThermaxHeavy electrical equipment93.60.89%
Adani PowerPower generation71.50.68%
Shilpa MedicarePharmaceuticals910.87%
Lenskart SolutionsSpeciality retail114.31.09%
NVIDIA CorporationForeign equity207.36.83%
Microsoft CorpForeign equity114.73.78%
AppleForeign equity131.24.32%
Alphabet IncForeign equity136.74.51%
AmazoncomForeign equity85.82.83%
BroadcomForeign equity73.12.41%
NatWest Group PLCForeign equity46.90.00%
ELI LILLY ORD SHSForeign equity76.32.51%
Prudential PLCForeign equity72.12.38%
UCB SAForeign equity67.22.22%
Webster Financial CorpForeign equity66.52.19%
NextEra Energy IncForeign equity54.10.00%
Western Alliance BancorpForeign equity68.82.27%
BAWAG Group AGForeign equity37.71.24%
Reddit IncForeign equity28.20.93%
AstraZeneca PLCForeign equity51.61.70%
Wal-Mart Stores IncForeign equity50.41.66%
Coca-Cola CoForeign equity47.41.56%
Shell PlcForeign equity48.61.60%
Taiwan Semiconductor Manufacturing CoForeign equity60.82.00%
Equitable Holdings IncForeign equity63.52.10%
Otis Worldwide CorpForeign equity401.32%
FTAI AviationForeign equity45.11.49%
Philip Morris Intl IncForeign equity46.21.52%
Coherent CorpForeign equity48.81.61%
Boston Scientific CorpForeign equity34.41.13%
FacebookForeign equity39.51.30%
XPeng IncForeign equity31.30.00%
Schneider Electric SAForeign equity37.21.23%
Oracle CorpForeign equity31.81.05%
GE Vernova IncForeign equity40.11.32%
Snowflake IncForeign equity24.80.82%
Rheinmetall AGForeign equity39.11.29%
Raytheon Technologies CorpForeign equity40.61.34%
Burford CapitalForeign equity37.41.23%
ITT IncForeign equity28.50.94%
Adyen NVForeign equity41.21.36%
The Sherwin-Williams CoForeign equity29.30.97%
Iberdrola SAForeign equity41.51.37%
Tesla Motors IncForeign equity27.70.91%
DSV A/SForeign equity33.81.11%
Dell Technologies IncForeign equity24.90.00%
Compass Group PLCForeign equity30.41.00%
Everest Re GroupForeign equity25.30.00%
Embraer SAForeign equity30.51.01%
Dover CorporationForeign equity27.80.92%
Cigna CorporationForeign equity30.21.00%
CRH PLCForeign equity25.90.85%
Celestica IncForeign equity31.21.03%
Shift4 Payments IncForeign equity29.80.98%
Nintendo CoForeign equity19.20.63%
Alibaba Group HoldingForeign equity24.90.82%
Five Below IncForeign equity40.51.34%
Reinsurance Group of America IncForeign equity24.20.80%
Danaher CorporationForeign equity26.20.86%
Antofagasta PLCForeign equity20.20.00%
Grupo Financiero Banorte SAB de CVForeign equity24.10.79%
Abbott LaboratoriesForeign equity16.10.53%
Suncor Energy IncForeign equity34.21.13%
Flutter Entertainment PLCForeign equity16.80.00%
Conduit HoldingsForeign equity18.90.62%
NutrienForeign equity16.70.00%
Arthur J Gallagher & CoForeign equity11.60.00%
Shawbrook Group PLCForeign equity2.80.00%
Bank Mandiri Persero Tbk PTForeign equity0.20.01%
Texas InstrumentsForeign equity21.50.00%
Arista Networks IncForeign equity33.60.00%
Metlife IncForeign equity30.40.00%
Freeport-McMoRan Copper & Gold IncForeign equity30.51.00%
Mc DonaldS Corporation (US)Foreign equity290.95%
Progressive CorpForeign equity16.40.00%
Lancashire HoldingsForeign equity12.50.00%
Mastercard Ord SHS Class AForeign equity19.60.00%
Dexcom IncForeign equity16.50.00%
Republic Services IncForeign equity29.60.00%
Constellation Energy CorpForeign equity38.71.28%
Spotify Technology SAForeign equity17.40.00%
Renault SAForeign equity30.40.00%
Canadian Pacific Kansas CityForeign equity26.20.00%
ServiceNow IncForeign equity24.50.00%
Agnico-Eagle MinesForeign equity14.30.00%
Transdigm GroupForeign equity34.80.00%
Dixon Technologies (India)Consumer electronics52.20.50%
SoftBank Group CorpForeign equity31.51.04%
Seagate TechnologyForeign equity37.51.24%
Lowe S Companies IncForeign equity29.50.97%
Ferrari NVForeign equity27.60.91%
McKesson CorpForeign equity22.90.76%
Visa IncForeign equity20.70.68%
Linde PLCForeign equity16.80.55%
XP IncForeign equity13.50.44%
Seagate TechnologyForeign equity37.51.24%
Lowe S Companies IncForeign equity29.50.97%
Ferrari NVForeign equity27.60.91%
McKesson CorpForeign equity22.90.76%
Visa IncForeign equity20.70.68%
Linde PLCForeign equity16.80.55%
XP IncForeign equity13.50.44%