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Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 61 |
| Top 10 Stocks (%) | 37.24 % |
| Top 5 Stocks (%) | 23.55 % |
| Top 3 Stocks (%) | 14.79 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
39.223600000000005 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
27.88136 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
31.69504 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 23.950000000000003 % | 256.24 Cr | 23.69 % | 247.1 Cr | 25.17 % | 249.68 Cr | 24.499999999999996 % | 266.14 Cr | 18.950000000000003 % | 224.88 Cr | 17.51 % | 209.79 Cr | 18.209999999999997 % | 220.4 Cr | 18.030000000000005 % | 226.27 Cr | 17.17 % | 204.51 Cr | 15.51 % | 181.48 Cr | 14.500000000000002 % | 160.88 Cr | 14.66 % | 147.31 Cr | 15.02 % | 142.83 Cr | 15.110000000000001 % | 131.88 Cr | 15.139999999999999 % | 129.08 Cr | 15.780000000000001 % | 133.44 Cr | 16.060000000000002 % | 131.53 Cr | 13.049999999999999 % | 97.68 Cr | 12.79 % | 90.01 Cr | 12.81 % | 93.38 Cr | |
| Automobile | 22.88 % | 245 Cr | 22.759999999999998 % | 237.38 Cr | 20.150000000000002 % | 199.8 Cr | 18.540000000000003 % | 201.48 Cr | 16.69 % | 198.1 Cr | 17.58 % | 210.6 Cr | 16.85 % | 203.42 Cr | 17.189999999999998 % | 215.83 Cr | 16.47 % | 196.09 Cr | 17.37 % | 203.31 Cr | 16.16 % | 179.16 Cr | 14.930000000000001 % | 150.03 Cr | 13.240000000000002 % | 125.82 Cr | 13.409999999999998 % | 117.09 Cr | 13.28 % | 113.2 Cr | 12.8 % | 108.07 Cr | 12.79 % | 104.76 Cr | 11.799999999999999 % | 88.32 Cr | 11.28 % | 79.37 Cr | 11.34 % | 82.55 Cr | |
| Capital Goods | 18.109999999999996 % | 193.7 Cr | 18.17 % | 189.54 Cr | 16.509999999999998 % | 163.69 Cr | 16.46 % | 178.82 Cr | 18.26 % | 216.75 Cr | 18.029999999999998 % | 216.03 Cr | 17.6 % | 212.55 Cr | 16.87 % | 211.81 Cr | 15.490000000000002 % | 184.43 Cr | 14.19 % | 166.09 Cr | 14.430000000000001 % | 160.07 Cr | 15.42 % | 154.9 Cr | 14.370000000000001 % | 136.64 Cr | 13.8 % | 120.46 Cr | 14.36 % | 122.41 Cr | 15.03 % | 127.01 Cr | 18.03 % | 147.8 Cr | 17.689999999999998 % | 132.34 Cr | 17.719999999999995 % | 124.89 Cr | 18.169999999999998 % | 132.37 Cr | |
| Healthcare | 9.08 % | 97.2 Cr | 9.42 % | 98.1 Cr | 6.900000000000001 % | 68.42 Cr | 7.43 % | 80.76 Cr | 7.8 % | 92.6 Cr | 7.03 % | 84.22 Cr | 7.550000000000001 % | 91.3 Cr | 8.620000000000001 % | 108.15 Cr | 9.02 % | 107.36 Cr | 9.35 % | 109.39 Cr | 7.03 % | 77.97 Cr | 7.34 % | 73.77 Cr | 7.86 % | 74.74 Cr | 8.120000000000001 % | 70.81 Cr | 8.209999999999999 % | 70.03 Cr | 7.590000000000001 % | 64.16 Cr | 7.2 % | 58.91 Cr | 6.91 % | 51.72 Cr | 6.880000000000001 % | 48.45 Cr | 7.27 % | 52.99 Cr | |
| Consumer Discretionary | 7.41 % | 79.29 Cr | 7.260000000000001 % | 75.86 Cr | 4.96 % | 49.14 Cr | 6.01 % | 65.21 Cr | 6.9399999999999995 % | 82.3 Cr | 6.92 % | 82.8 Cr | 7.469999999999999 % | 90.25 Cr | 7.9399999999999995 % | 99.62 Cr | 7.97 % | 94.74 Cr | 7.76 % | 90.66 Cr | 7.32 % | 81.21 Cr | 6.65 % | 66.86 Cr | 6.859999999999999 % | 65.24 Cr | 6.609999999999999 % | 57.75 Cr | 6.62 % | 56.47 Cr | 6.7 % | 56.65 Cr | 6.55 % | 53.63 Cr | 6.470000000000001 % | 48.43 Cr | 6.57 % | 46.26 Cr | 6.390000000000001 % | 46.57 Cr | |
| Energy | 5.01 % | 53.59 Cr | 5.11 % | 53.32 Cr | 7.08 % | 70.22 Cr | 6.55 % | 71.14 Cr | 5.19 % | 61.63 Cr | 5.33 % | 63.82 Cr | 4.71 % | 56.91 Cr | 4.989999999999999 % | 62.69 Cr | 4.95 % | 58.9 Cr | 4.72 % | 55.19 Cr | 5.17 % | 57.39 Cr | 5.22 % | 52.44 Cr | 5.66 % | 53.78 Cr | 6.24 % | 54.48 Cr | 6.28 % | 53.56 Cr | 6.19 % | 52.3 Cr | 5.79 % | 47.39 Cr | 5.82 % | 43.58 Cr | 5.96 % | 41.94 Cr | 5.9 % | 42.99 Cr | |
| Consumer Staples | 4.61 % | 49.37 Cr | 4.8100000000000005 % | 50.16 Cr | 8.81 % | 87.32 Cr | 9.64 % | 104.7 Cr | 11.01 % | 130.49 Cr | 11.48 % | 137.47 Cr | 11.89 % | 143.65 Cr | 12.330000000000002 % | 154.85 Cr | 12.54 % | 149.37 Cr | 15.04 % | 175.9 Cr | 16.36 % | 181.5 Cr | 16.87 % | 169.66 Cr | 18.14 % | 172.45 Cr | 18.770000000000003 % | 163.86 Cr | 18.5 % | 157.71 Cr | 18.979999999999997 % | 160.53 Cr | 19.17 % | 156.92 Cr | 19.490000000000002 % | 145.84 Cr | 19.21 % | 135.33 Cr | 18.560000000000002 % | 135.2 Cr | |
| Chemicals | 2.98 % | 31.9 Cr | 1.72 % | 18.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.22 % | 2.68 Cr | 0.25 % | 3.06 Cr | 0.28 % | 3.49 Cr | 0.63 % | 7.55 Cr | 0.92 % | 10.71 Cr | 0.89 % | 9.81 Cr | 0.87 % | 8.75 Cr | 2.56 % | 24.36 Cr | 2.5 % | 21.86 Cr | 2.53 % | 21.54 Cr | 2.56 % | 21.65 Cr | 3.0 % | 24.58 Cr | 2.8 % | 20.98 Cr | 2.44 % | 17.2 Cr | 2.55 % | 18.59 Cr | |
| Materials | 2.62 % | 27.98 Cr | 2.83 % | 29.49 Cr | 2.8200000000000003 % | 27.92 Cr | 2.5199999999999996 % | 27.46 Cr | 2.9499999999999997 % | 35.03 Cr | 3.55 % | 42.44 Cr | 3.01 % | 36.3 Cr | 2.71 % | 34.04 Cr | 2.9 % | 34.52 Cr | 3.24 % | 37.83 Cr | 3.5100000000000002 % | 38.85 Cr | 4.210000000000001 % | 42.27 Cr | 3.79 % | 36 Cr | 4.109999999999999 % | 35.9 Cr | 4.46 % | 38.06 Cr | 4.76 % | 40.26 Cr | 5.05 % | 41.34 Cr | 5.33 % | 39.96 Cr | 5.52 % | 38.84 Cr | 5.67 % | 41.26 Cr | |
| Textiles | 1.18 % | 12.59 Cr | 1.13 % | 11.77 Cr | 2.0 % | 19.81 Cr | 1.98 % | 21.48 Cr | 2.25 % | 26.65 Cr | 2.2199999999999998 % | 26.6 Cr | 1.9300000000000002 % | 23.41 Cr | 1.9300000000000002 % | 24.21 Cr | 1.94 % | 23.09 Cr | 2.08 % | 24.27 Cr | 2.23 % | 24.74 Cr | 2.0700000000000003 % | 20.8 Cr | 2.2800000000000002 % | 21.66 Cr | 1.19 % | 10.43 Cr | 1.38 % | 11.74 Cr | 1.41 % | 11.95 Cr | 1.46 % | 11.94 Cr | 1.66 % | 12.45 Cr | 1.68 % | 11.86 Cr | 1.52 % | 11.09 Cr | |
| Construction | 0.85 % | 9.05 Cr | 0.91 % | 9.46 Cr | 4.18 % | 41.48 Cr | 4.17 % | 45.31 Cr | 7.88 % | 93.59 Cr | 8.030000000000001 % | 96.25 Cr | 7.800000000000001 % | 94.29 Cr | 7.6 % | 95.39 Cr | 8.120000000000001 % | 96.73 Cr | 7.33 % | 85.75 Cr | 7.32 % | 81.27 Cr | 8.24 % | 82.82 Cr | 6.0 % | 56.98 Cr | 6.77 % | 59.08 Cr | 6.41 % | 54.64 Cr | 5.14 % | 43.49 Cr | 1.72 % | 14.1 Cr | 1.66 % | 12.43 Cr | 1.66 % | 11.71 Cr | 1.66 % | 12.09 Cr | |
| Communication | 0.13 % | 1.35 Cr | 0.12 % | 1.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 5.01 % | 53.59 Cr | 4.29% | 4.31% | 6.24% |
| Hindalco Industries Ltd. | Metals & Mining | 4.9 % | 52.42 Cr | 2.59% | 2.41% | 2.57% |
| Maruti Suzuki India Ltd. | Automobile | 4.88 % | 52.22 Cr | 3.2% | 3.69% | 3.1% |
| Mahindra & Mahindra Ltd. | Automobile | 4.8 % | 51.4 Cr | 3.8% | 3.94% | 3.3% |
| Cummins India Ltd. | Capital Goods | 3.96 % | 42.38 Cr | 2.98% | 3.27% | 3.9% |
| Tata Steel Ltd. | Metals & Mining | 3.0 % | 32.11 Cr | 2.39% | 2.76% | 3.67% |
| United Breweries Ltd. | Consumer Staples | 2.81 % | 30.1 Cr | 3.35% | 3.38% | 2.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.76 % | 29.53 Cr | 2.11% | 2.04% | 2.85% |
| Vedanta Ltd. | Metals & Mining | 2.56 % | 27.4 Cr | 1.12% | 0.92% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.56 % | 27.39 Cr | 1.85% | 2.27% | 4.96% |
| Jindal Steel Ltd. | Metals & Mining | 2.55 % | 27.27 Cr | 1.18% | 1.04% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.33 % | 24.97 Cr | 3.02% | 3.53% | 3.13% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 2.13 % | 22.83 Cr | 1.62% | 2.69% | 2.52% |
| Bajaj Auto Ltd. | Automobile | 1.91 % | 20.45 Cr | 1.48% | -- | -- |
| Endurance Technologies Ltd. | Automobile | 1.9 % | 20.35 Cr | 1.34% | 1.42% | 1.55% |
| Samvardhana Motherson International Ltd. | Automobile | 1.9 % | 20.35 Cr | 0.69% | 0.89% | -- |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 1.85 % | 19.78 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.8 % | 19.21 Cr | 1.73% | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.8 % | 19.26 Cr | 2.42% | 1.96% | 2.49% |
| Ipca Laboratories Ltd. | Healthcare | 1.75 % | 18.74 Cr | 1.14% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.74 % | 18.58 Cr | 1.81% | 1.38% | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.74 % | 18.58 Cr | 1.59% | 1.82% | 2.38% |
| Bharat Forge Ltd. | Automobile | 1.58 % | 16.9 Cr | 1.64% | 1.58% | 2.07% |
| Blue Star Ltd. | Consumer Discretionary | 1.52 % | 16.21 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.45 % | 15.52 Cr | 0.71% | -- | -- |
| NMDC Ltd. | Metals & Mining | 1.43 % | 15.27 Cr | 1.17% | 1.37% | 1.62% |
| Asian Paints Ltd. | Materials | 1.42 % | 15.17 Cr | 1.24% | 0.86% | 1.63% |
| LMW Ltd. | Capital Goods | 1.35 % | 14.43 Cr | 0.48% | 0.48% | -- |
| SRF Ltd. | Chemicals | 1.32 % | 14.11 Cr | -- | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 1.31 % | 13.97 Cr | 1.25% | 1.26% | -- |
| Sansera Engineering Ltd. | Automobile | 1.28 % | 13.72 Cr | 1.26% | 1.33% | 0.68% |
| Cyient DLM Ltd. | Capital Goods | 1.26 % | 13.52 Cr | 0.74% | 0.64% | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.23 % | 13.15 Cr | 1.28% | 1.34% | -- |
| Happy Forgings Ltd. | Metals & Mining | 1.22 % | 13.02 Cr | 1.2% | 1.34% | 1.45% |
| Gokaldas Exports Ltd. | Textiles | 1.18 % | 12.59 Cr | 1.48% | 1.1% | -- |
| TD Power Systems Ltd. | Capital Goods | 1.11 % | 11.89 Cr | 1.71% | 1.5% | 1.61% |
| Exide Industries Ltd. | Capital Goods | 1.1 % | 11.72 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 1.07 % | 11.4 Cr | -- | -- | -- |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.05 % | 11.26 Cr | 0.98% | 0.84% | -- |
| Interarch Building Solutions Ltd. | Metals & Mining | 1.05 % | 11.21 Cr | 2.28% | 1.76% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.04 % | 11.12 Cr | 1.22% | 1.0% | -- |
| Welspun Corp Ltd. | Metals & Mining | 1.03 % | 11.06 Cr | 1.29% | 1.1% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.02 % | 10.93 Cr | 0.85% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.01 % | 10.82 Cr | 1.11% | 1.28% | -- |
| ABB India Ltd. | Capital Goods | 0.97 % | 10.36 Cr | 0.58% | -- | -- |
| Ather Energy Ltd. | Automobile | 0.95 % | 10.17 Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.87 % | 9.25 Cr | 0.92% | 0.89% | -- |
| H.G. Infra Engineering Ltd. | Construction | 0.85 % | 9.05 Cr | 1.2% | 0.99% | -- |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.84 % | 9.02 Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 0.82 % | 8.76 Cr | -- | -- | -- |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.82 % | 8.8 Cr | 0.37% | 0.41% | 0.28% |
| Praj Industries Ltd. | Capital Goods | 0.74 % | 7.91 Cr | 1.7% | -- | -- |
| NOCIL Ltd. | Materials | 0.73 % | 7.81 Cr | 0.92% | 1.04% | -- |
| Cello World Ltd. | Consumer Discretionary | 0.66 % | 7.04 Cr | 1.02% | 1.13% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.61 % | 6.53 Cr | 0.73% | 0.68% | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.54 % | 5.8 Cr | 0.08% | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 0.49 % | 5.28 Cr | -- | -- | -- |
| Finolex Industries Ltd. | Materials | 0.47 % | 5 Cr | 0.44% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.4 % | 4.3 Cr | -- | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.25 % | 2.64 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 0.13 % | 1.35 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 52.22 Cr | 48.19 Cr | 4.03 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 52.42 Cr | 48.43 Cr | 3.99 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 51.4 Cr | 47.99 Cr | 3.41 Cr |
| Jindal Steel Ltd. | Metals & Mining | 27.27 Cr | 24.25 Cr | 3.02 Cr |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 19.78 Cr | 16.78 Cr | 3 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Techno Electric & Engineering Company Ltd. | Capital Goods | 9.25 Cr | 10.5 Cr | 1.24 Cr |
| Praj Industries Ltd. | Capital Goods | 7.91 Cr | 9.39 Cr | 1.47 Cr |
| Welspun Corp Ltd. | Metals & Mining | 11.06 Cr | 12.8 Cr | 1.73 Cr |
| Interarch Building Solutions Ltd. | Metals & Mining | 11.21 Cr | 13.71 Cr | 2.5 Cr |
| Ather Energy Ltd. | Automobile | 10.17 Cr | 13.83 Cr | 3.65 Cr |