Fund Overview of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
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₹1,062.5 CrAUM
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₹36.89NAV
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1.35%Expense Ratio
Returns of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.21% | NA | NA |
| 6 Months | 21.68% | NA | NA |
| 1 Year | -3.26% | -3.26% | NA |
| 2 Years | 47.05% | 21.27% | NA |
| 3 Years | 73.21% | 20.10% | NA |
| 5 Years | 146.35% | 19.76% | NA |
| 7 Years | 177.00% | 15.67% | NA |
| 10 Years | 258.13% | 13.61% | NA |
Asset Allocation
equities
98.84%other assets or cash equivalents
1.16%Launched on 31 Jan 2015, the fund aims long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector. It manages assets worth ₹1,062.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
The portfolio allocation consists of 98.84% in equities, 1.16% in other assets or cash equivalents. Managed by Harish Krishnan, it has delivered a return of -3.26% in the last year, a total return since inception of 12.76%.
Key Metrics of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
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Standard Deviation15.63%
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Sharpe Ratio0.71%
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Alpha2.32%
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Beta1.09%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth
|
₹1,062 | 1.06% | 4.50% | 7.39% | 5.93% | 19.44% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
|
₹1,062 | 1.15% | 4.77% | 7.93% | 6.96% | 20.56% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
|
₹1,062 | 1.06% | 4.50% | 7.39% | 5.93% | 19.44% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹58.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹58.41 Cr |
| Hindalco Industries Ltd | Materials | 5.23% | ₹58.33 Cr |
| Hindalco Industries Ltd | Materials | 5.23% | ₹58.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹54.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹53.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹53.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.73% | ₹52.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.73% | ₹52.74 Cr |
| Hindalco Industries Ltd | Materials | 4.90% | ₹52.42 Cr |
| Hindalco Industries Ltd | Materials | 4.90% | ₹52.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹52.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹52.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.88% | ₹52.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.88% | ₹52.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.80% | ₹51.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.80% | ₹51.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.52% | ₹48.05 Cr |
| Hindalco Industries Ltd | Materials | 4.42% | ₹47.00 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹42.39 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹42.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹41.08 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹39.10 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹39.10 Cr |
| Cummins India Ltd | Industrials | 3.61% | ₹38.38 Cr |
| Tata Steel Ltd | Materials | 3.12% | ₹34.79 Cr |
| Tata Steel Ltd | Materials | 3.12% | ₹34.79 Cr |
| United Breweries Ltd | Consumer Staples | 3.06% | ₹32.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹32.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹32.16 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹32.11 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹32.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.81% | ₹30.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.81% | ₹30.11 Cr |
| Tata Steel Ltd | Materials | 2.83% | ₹30.05 Cr |
| United Breweries Ltd | Consumer Staples | 2.70% | ₹30.05 Cr |
| United Breweries Ltd | Consumer Staples | 2.70% | ₹30.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹29.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹29.53 Cr |
| Vedanta Ltd | Materials | 2.61% | ₹29.04 Cr |
| Vedanta Ltd | Materials | 2.61% | ₹29.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹28.90 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹28.90 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹27.41 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹27.41 Cr |
| Bharat Electronics Ltd | Industrials | 2.56% | ₹27.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.56% | ₹27.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.55% | ₹27.28 Cr |
| Jindal Steel & Power Ltd | Materials | 2.55% | ₹27.28 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.45% | ₹26.03 Cr |
| Bharat Electronics Ltd | Industrials | 2.45% | ₹25.98 Cr |
| Vedanta Ltd | Materials | 2.36% | ₹25.05 Cr |
| Voltas Ltd | Industrials | 2.33% | ₹24.98 Cr |
| Voltas Ltd | Industrials | 2.33% | ₹24.98 Cr |
| Jindal Steel & Power Ltd | Materials | 2.33% | ₹24.75 Cr |
| Voltas Ltd | Industrials | 2.31% | ₹24.50 Cr |
| Voltas Ltd | Industrials | 2.17% | ₹24.21 Cr |
| Voltas Ltd | Industrials | 2.17% | ₹24.21 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.10% | ₹23.36 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.10% | ₹23.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹23.24 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.13% | ₹22.83 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.13% | ₹22.83 Cr |
| Interarch Building Products Ltd. | Materials | 2.15% | ₹22.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.89% | ₹21.05 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.89% | ₹21.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹20.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹20.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹20.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹20.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.94% | ₹20.63 Cr |
| Reverse Repo | Unspecified | 1.93% | ₹20.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.91% | ₹20.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.91% | ₹20.45 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹20.36 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹20.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹20.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹20.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹20.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹20.30 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.85% | ₹19.79 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.85% | ₹19.79 Cr |
| Aia Engineering Ltd | Industrials | 1.77% | ₹19.78 Cr |
| Aia Engineering Ltd | Industrials | 1.77% | ₹19.78 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.77% | ₹19.75 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.77% | ₹19.75 Cr |
| Carborundum Universal Ltd | Materials | 1.82% | ₹19.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹19.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹19.27 Cr |
| Carborundum Universal Ltd | Materials | 1.80% | ₹19.22 Cr |
| Carborundum Universal Ltd | Materials | 1.80% | ₹19.22 Cr |
| Aia Engineering Ltd | Industrials | 1.79% | ₹19.07 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.78% | ₹18.92 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹18.87 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹18.74 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹18.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹18.72 Cr |
| Carborundum Universal Ltd | Materials | 1.68% | ₹18.71 Cr |
| Carborundum Universal Ltd | Materials | 1.68% | ₹18.71 Cr |
| Aia Engineering Ltd | Industrials | 1.74% | ₹18.59 Cr |
| Aia Engineering Ltd | Industrials | 1.74% | ₹18.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.74% | ₹18.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.74% | ₹18.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹18.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹18.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.63% | ₹18.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.63% | ₹18.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹17.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹17.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.60% | ₹17.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.60% | ₹17.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.55% | ₹17.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.55% | ₹17.26 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.60% | ₹17.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹16.95 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹16.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹16.91 Cr |
| Blue Star Ltd | Industrials | 1.50% | ₹16.70 Cr |
| Blue Star Ltd | Industrials | 1.50% | ₹16.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹16.31 Cr |
| Welspun Corp Ltd | Materials | 1.53% | ₹16.29 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹16.22 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹16.22 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹16.21 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹16.21 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.41% | ₹15.74 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.41% | ₹15.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.45% | ₹15.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.45% | ₹15.53 Cr |
| Asian Paints Ltd | Materials | 1.46% | ₹15.47 Cr |
| Nmdc Ltd | Materials | 1.43% | ₹15.27 Cr |
| Nmdc Ltd | Materials | 1.43% | ₹15.27 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹15.18 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹15.18 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹15.16 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹15.16 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.36% | ₹15.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.36% | ₹15.14 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.42% | ₹15.11 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹14.87 Cr |
| Td Power Systems Ltd | Industrials | 1.32% | ₹14.72 Cr |
| Td Power Systems Ltd | Industrials | 1.32% | ₹14.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.67 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.67 Cr |
| Srf Ltd | Materials | 1.31% | ₹14.65 Cr |
| Srf Ltd | Materials | 1.31% | ₹14.65 Cr |
| Happy Forgings Ltd. | Materials | 1.30% | ₹14.50 Cr |
| Happy Forgings Ltd. | Materials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.36% | ₹14.44 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.35% | ₹14.44 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.35% | ₹14.44 Cr |
| Reverse Repo | Unspecified | 1.33% | ₹14.26 Cr |
| Reverse Repo | Unspecified | 1.33% | ₹14.26 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹14.13 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹14.13 Cr |
| Srf Ltd | Materials | 1.32% | ₹14.12 Cr |
| Srf Ltd | Materials | 1.32% | ₹14.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.00 Cr |
| Sundram Fasteners Ltd | Industrials | 1.31% | ₹13.98 Cr |
| Sundram Fasteners Ltd | Industrials | 1.31% | ₹13.98 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.32% | ₹13.97 Cr |
| Sundram Fasteners Ltd | Industrials | 1.30% | ₹13.79 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.28% | ₹13.72 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.28% | ₹13.72 Cr |
| Blue Star Ltd | Industrials | 1.29% | ₹13.68 Cr |
| Ge T&d India Ltd | Industrials | 1.28% | ₹13.63 Cr |
| Cyient Dlm Ltd. | Industrials | 1.26% | ₹13.53 Cr |
| Cyient Dlm Ltd. | Industrials | 1.26% | ₹13.53 Cr |
| Happy Forgings Ltd. | Materials | 1.26% | ₹13.43 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.26% | ₹13.35 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹13.29 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹13.29 Cr |
| Srf Ltd | Materials | 1.24% | ₹13.18 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.23% | ₹13.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.23% | ₹13.16 Cr |
| Happy Forgings Ltd. | Materials | 1.22% | ₹13.03 Cr |
| Happy Forgings Ltd. | Materials | 1.22% | ₹13.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.21% | ₹12.81 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.13% | ₹12.63 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.13% | ₹12.63 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.18% | ₹12.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.18% | ₹12.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.17% | ₹12.38 Cr |
| Welspun Corp Ltd | Materials | 1.10% | ₹12.30 Cr |
| Welspun Corp Ltd | Materials | 1.10% | ₹12.30 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.91 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.91 Cr |
| Td Power Systems Ltd | Industrials | 1.11% | ₹11.89 Cr |
| Td Power Systems Ltd | Industrials | 1.11% | ₹11.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.06% | ₹11.76 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.06% | ₹11.76 Cr |
| Piramal Pharma Ltd | Healthcare | 1.11% | ₹11.76 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.10% | ₹11.73 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹11.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹11.72 Cr |
| V-guard Industries Ltd | Industrials | 1.08% | ₹11.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.03% | ₹11.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.03% | ₹11.46 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.41 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.41 Cr |
| V-guard Industries Ltd | Industrials | 1.05% | ₹11.27 Cr |
| V-guard Industries Ltd | Industrials | 1.05% | ₹11.27 Cr |
| Interarch Building Products Ltd. | Materials | 1.05% | ₹11.22 Cr |
| Interarch Building Products Ltd. | Materials | 1.05% | ₹11.22 Cr |
| Praj Industries Ltd | Industrials | 1.05% | ₹11.21 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹11.12 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹11.12 Cr |
| Welspun Corp Ltd | Materials | 1.03% | ₹11.07 Cr |
| Welspun Corp Ltd | Materials | 1.03% | ₹11.07 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.99% | ₹11.01 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.99% | ₹11.01 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹10.93 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹10.93 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹10.87 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹10.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹10.83 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹10.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.01% | ₹10.76 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.95% | ₹10.63 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.95% | ₹10.63 Cr |
| Thermax Ltd | Industrials | 0.94% | ₹10.46 Cr |
| Thermax Ltd | Industrials | 0.94% | ₹10.46 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹10.44 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹10.44 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹10.37 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹10.37 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.97% | ₹10.30 Cr |
| Td Power Systems Ltd | Industrials | 0.97% | ₹10.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.18 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.18 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.95% | ₹10.12 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.95% | ₹10.11 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.88% | ₹9.38 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.87% | ₹9.26 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.87% | ₹9.26 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.86% | ₹9.18 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.82% | ₹9.16 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.82% | ₹9.16 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.85% | ₹9.06 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.85% | ₹9.06 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.84% | ₹9.02 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.84% | ₹9.02 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.81% | ₹8.98 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.81% | ₹8.98 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹8.93 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹8.93 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.82% | ₹8.81 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.82% | ₹8.81 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹8.77 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹8.77 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.79% | ₹8.76 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.79% | ₹8.76 Cr |
| Adani Power Ltd | Energy & Utilities | 0.75% | ₹8.34 Cr |
| Adani Power Ltd | Energy & Utilities | 0.75% | ₹8.34 Cr |
| Nocil Ltd | Materials | 0.78% | ₹8.33 Cr |
| Nocil Ltd | Materials | 0.74% | ₹8.29 Cr |
| Nocil Ltd | Materials | 0.74% | ₹8.29 Cr |
| Praj Industries Ltd | Industrials | 0.73% | ₹8.10 Cr |
| Praj Industries Ltd | Industrials | 0.73% | ₹8.10 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.72% | ₹8.01 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.72% | ₹8.01 Cr |
| Praj Industries Ltd | Industrials | 0.74% | ₹7.92 Cr |
| Praj Industries Ltd | Industrials | 0.74% | ₹7.92 Cr |
| Nocil Ltd | Materials | 0.73% | ₹7.81 Cr |
| Nocil Ltd | Materials | 0.73% | ₹7.81 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.69% | ₹7.74 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.69% | ₹7.74 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.69% | ₹7.28 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.66% | ₹7.05 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.66% | ₹7.05 Cr |
| Rhi Magnesita India Ltd | Materials | 0.63% | ₹6.74 Cr |
| Pi Industries Ltd | Materials | 0.63% | ₹6.69 Cr |
| Pitti Engineering Ltd | Industrials | 0.61% | ₹6.54 Cr |
| Pitti Engineering Ltd | Industrials | 0.61% | ₹6.54 Cr |
| Pitti Engineering Ltd | Industrials | 0.58% | ₹6.20 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹5.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹5.81 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.54% | ₹5.79 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹5.69 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹5.69 Cr |
| Abb India Ltd | Industrials | 0.52% | ₹5.51 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.47% | ₹5.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.47% | ₹5.25 Cr |
| Finolex Industries Ltd | Industrials | 0.49% | ₹5.16 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Finolex Industries Ltd | Industrials | 0.42% | ₹4.70 Cr |
| Finolex Industries Ltd | Industrials | 0.42% | ₹4.70 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹4.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹4.59 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.43% | ₹4.57 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.30 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.32% | ₹3.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.26% | ₹2.80 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹2.65 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹2.65 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.23% | ₹2.56 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.23% | ₹2.56 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹1.36 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹1.36 Cr |
| Aditya Infotech Ltd. | Technology | 0.12% | ₹1.35 Cr |
| Aditya Infotech Ltd. | Technology | 0.12% | ₹1.35 Cr |
| Interarch Building Products Ltd. | Materials | 0.08% | ₹0.87 Cr |
| Interarch Building Products Ltd. | Materials | 0.08% | ₹0.87 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.20 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.20 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.39 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.39 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.46 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
What is the current AUM of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth manages assets worth ₹1,062.5 crore
How has Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth performed recently?
- 3 Months: 2.21%
- 6 Months: 21.68%
What is the long-term performance of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth?
- 3 Years CAGR: 20.10%
- 5 Years CAGR: 19.76%
- Since Inception: 12.76%
What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth?
Equity: 98.84%, Others: 1.16%.
Who manages Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth?
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth is managed by Harish Krishnan from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth?
Large Cap: 40.87%, Mid Cap: 27.79%, Small Cap: 31.35%.
Which are the top companies Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth has invested in?
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Hindalco Industries Ltd – 5.23% of the fund's portfolio
- Hindalco Industries Ltd – 5.23% of the fund's portfolio
- Reliance Industries Ltd – 5.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth focuses on?
- Consumer Discretionary – 137.88% of the fund's portfolio
- Materials – 133.80% of the fund's portfolio
- Industrials – 122.89% of the fund's portfolio
- Healthcare – 47.94% of the fund's portfolio
- Energy & Utilities – 27.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


