Scheme

Aditya Birla Sun Life Manufacturing Equity Fund

Holds 71 companies worth ₹1,328 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,386 CrAditya Birla Sun Life Manufacturing Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹1,402 Cr.
  • Largest holding

    Sansera Engineering LimitedSansera Engineering Limited is 3.3% of this scheme's NAV.
  • Fund manager

    Dhaval JoshiRuns it since 12 May 2026, as the fund house dates it.

Holdings(Feb 2015 – Sept 2026)

  • Sansera Engineering Limited
  • Reliance Industries
Market value of each ticked company in Aditya Birla Sun Life Manufacturing Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSansera Engineering LimitedReliance Industries
Sept 2025₹13.7 Cr₹53.6 Cr
Oct 2025₹15.1 Cr₹58.4 Cr
Nov 2025₹17.5 Cr₹59.5 Cr
Dec 2025₹16.8 Cr₹57.6 Cr
Jan 2026₹17.4 Cr₹51.2 Cr
Feb 2026₹23.4 Cr₹51.1 Cr
Mar 2026₹20.8 Cr₹49.3 Cr
Apr 2026₹25.1 Cr₹52.5 Cr
May 2026₹28.6 Cr₹48.4 Cr
Jun 2026₹32 Cr₹47.4 Cr
Jul 2026₹33.5 Cr₹48 Cr
Aug 2026₹40.2 Cr₹46.8 Cr
Sept 2026₹45.4 Cr₹43.5 Cr
Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Manufacturing Equity Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

4 market caps% of NAV
Large Cap
2133.30
Mid Cap
1924.27
Small Cap
2837.52
Unlisted
30.79
Cash & others
4.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1L45.43.27
Equity
3.67L43.53.14
Equity
85.6K40.72.94
Equity
1.15L33.82.44
Equity
3.15L332.38
Equity
3.77L31.32.26
Equity
3.92L30.82.22
Equity
3.26L30.72.22
Equity
1.42L29.42.12
Equity
3.21L29.32.12
Equity
2.56L29.12.10
Equity
1.89L28.82.08
Equity
2.63L28.22.04
Equity
62.5K27.31.97
Equity
1.39L26.91.94
Equity
16.3L26.61.92
Equity
6.78L26.31.90
Equity
2.08L261.88
Equity
70K25.41.83
Equity
6.04L24.91.80
Equity
90K24.51.76
Equity
91.3K24.31.75
Equity
1.7L24.21.75
Equity
18K23.61.70
Equity
1.53L23.21.68
Equity
1.14L23.11.67
Equity
55K22.61.63
Equity
20.2K21.91.58
Equity
56.6K21.91.58
Equity
1.49L20.61.49
Equity
18.7K19.51.41
Equity
1.3L17.81.29
Equity
2.22L17.71.27
Equity
1.3L17.51.26
Equity
2.5L17.11.24
Equity
1.25L16.91.22
Equity
10K16.91.22
Equity
12.4K16.81.21
Equity
91.2K16.61.20
Equity
64K161.16
Equity
64.6K15.51.12
Equity
86.4K15.31.11
Equity
4.9L14.91.07
Equity
7.09L14.61.06
Equity
50K14.51.05
Equity
5.5L14.31.03
Equity
46.9K13.60.98
Equity
20K13.60.98
Equity
50K12.40.89
Equity
1.8L12.30.89
Equity
1.75L120.87
Equity
50K11.90.86
Equity
28.6K11.80.85
Equity
30K11.20.81
Equity
32.5K110.80
Equity
5.28L10.80.78
Equity
2.74L10.30.74
Equity
57.1K10.10.73
Equity
12.6L9.70.70
Equity
1.73L9.60.69
Equity
59.4K90.65
Equity
3L8.90.64
Equity
2.38L8.80.64
Equity
2.68L8.20.59
Equity
69.4K70.51
Equity
27.9K6.50.47
Equity
47K50.36
Equity
2.52K4.40.32
Equity
5.87K0.730.053
Equity
17.5K0.550.040
Equity
2000.020.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.