Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
Aditya Birla Sun Life Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
26.30
1D
-0.64%1Y
+16.11%Key stats
- Expense ratio
- 1.07%
- AUM
- ₹1.29 K Cr
- Launched
- 31/01/2015
- Fund manager
- Dhaval Joshi
- Portfolio turnover
- 0.28%
- Risk
- Very High Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
73 disclosed- 1.5.39%
Clearing Corporation Of India Limited
- 2.3.94%
Cummins India Ltd
Industrials
- 3.3.86%
Reliance Industries Ltd
Energy
- 4.3.61%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 5.2.75%
Tata Steel Ltd
Basic Materials
- 6.2.60%
Sansera Engineering Ltd
Consumer Cyclical
- 7.2.54%
Hindalco Industries Ltd
Basic Materials
- 8.2.52%
AIA Engineering Ltd
Industrials
- 9.2.43%
Bharat Forge Ltd
Consumer Cyclical
- 10.2.32%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 11.2.27%
Bharat Electronics Ltd
Industrials
- 12.2.21%
Jindal Steel Ltd
Basic Materials
- 13.2.20%
Vedanta Aluminium Metal Ltd
Basic Materials
- 14.2.01%
Radico Khaitan Ltd
Consumer Defensive
- 15.1.99%
Carborundum Universal Ltd
Industrials
- 16.1.99%
Endurance Technologies Ltd
Consumer Cyclical
- 17.1.95%
Ajanta Pharma Ltd
Healthcare
- 18.1.91%
TD Power Systems Ltd
Industrials
- 19.1.90%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 20.1.86%
Bajaj Auto Ltd
Consumer Cyclical
- 21.1.78%
Happy Forgings Ltd
Industrials
- 22.1.66%
Voltas Ltd
Consumer Cyclical
- 23.1.64%
Sai Life Sciences Ltd
Healthcare
- 24.1.63%
Shivalik Bimetal Controls Ltd
Industrials
- 25.1.58%
Ather Energy Ltd
Consumer Cyclical
- 26.1.55%
TVS Motor Co Ltd
Consumer Cyclical
- 27.1.53%
Shilpa Medicare Ltd
Healthcare
- 28.1.47%
Bluestone Jewellery And Lifestyle Ltd
Consumer Cyclical
- 29.1.38%
Asian Paints Ltd
Basic Materials
- 30.1.38%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 31.1.37%
United Spirits Ltd
Consumer Defensive
- 32.1.36%
Thermax Ltd
Industrials
- 33.1.33%
Mankind Pharma Ltd
Healthcare
- 34.1.28%
LMW Ltd
Industrials
- 35.1.26%
Dixon Technologies (India) Ltd
Technology
- 36.1.26%
Vedanta Ltd
Basic Materials
- 37.1.24%
Gokaldas Exports Ltd
Consumer Cyclical
- 38.1.23%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 39.1.21%
Bharat Petroleum Corp Ltd
Energy
- 40.1.20%
Cyient DLM Ltd
Industrials
- 41.1.14%
ABB India Ltd
Industrials
- 42.1.14%
Blue Star Ltd
Industrials
- 43.1.11%
Welspun Corp Ltd
Basic Materials
- 44.1.11%
SRF Ltd
Industrials
- 45.1.05%
Lenskart Solutions Ltd
Healthcare
- 46.1.05%
Ingersoll-Rand (India) Ltd
Industrials
- 47.0.97%
Piramal Pharma Ltd
Healthcare
- 48.0.96%
Adani Power Ltd
Utilities
- 49.0.94%
Ambuja Cements Ltd
Basic Materials
- 50.0.93%
Hyundai Motor India Ltd
Consumer Cyclical
- 51.0.88%
NMDC Ltd
Basic Materials
- 52.0.80%
Alkyl Amines Chemicals Ltd
Basic Materials
- 53.0.80%
OneSource Specialty Pharma Ltd
Healthcare
- 54.0.76%
Praj Industries Ltd
Industrials
- 55.0.73%
V-Guard Industries Ltd
Industrials
- 56.0.71%
Craftsman Automation Ltd
Consumer Cyclical
- 57.0.70%
H.G. Infra Engineering Ltd Ordinary Shares
Industrials
- 58.0.62%
PI Industries Ltd
Basic Materials
- 59.0.60%
Techno Electric & Engineering Co Ltd
Industrials
- 60.0.52%
Net Receivables / (Payables)
- 61.0.50%
Maruti Suzuki India Ltd
Consumer Cyclical
- 62.0.38%
Eureka Forbes Ltd
Consumer Cyclical
- 63.0.36%
Shyam Metalics and Energy Ltd
Basic Materials
- 64.0.35%
Kirloskar Brothers Ltd
Industrials
- 65.0.16%
Vedanta Iron and Steel Ltd
Basic Materials
- 66.0.14%
Vedanta Oil and Gas Ltd
Basic Materials
- 67.0.00%
Balkrishna Industries Ltd
Consumer Cyclical
- 68.-
Exide Industries Ltd
- 69.-
Sundaram Fasteners Ltd
- 70.-
NOCIL Ltd
- 71.-
Solara Active Pharma Sciences Ltd Ordinary Shares
- 72.-
United Breweries Ltd
- 73.-
Ipca Laboratories Ltd
Sector allocation
- Industrials28.70%
- Consumer Cyclical26.73%
- Basic Materials17.35%
- Healthcare10.64%
- Unclassified5.91%
- Energy5.07%
- Consumer Defensive3.38%
- Technology1.26%
- Utilities0.96%
Comparable peers
Aditya Birla Sun Life Manufacturing Equity IDCW Reinvest Direct Plan
ABSL Manufacturing Equity IDCW Reinvest (DR) · ₹1.29 K Cr AUM
1Y+23.82%3Y+20.95%-SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-
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.
Scheme details
- Scheme code
- 133514
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF209KA1YL8
- ISIN (Div. Reinvest)
- INF209KA1YM6
- Tradable on exchange
- No