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Aditya Birla Sun Life Manufacturing Equity Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133513

₹39.04

+16.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹33.47 on 11 November 2025 to ₹39.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
2.30%
Since 6 October 2026
Fund size
₹1,386 crore
Started
31 January 2015
Exit load
1% if sold within 90 days
Compared against
Nifty India Manufacturing TRI
Plan
Regular · Growth
Companies held
71
73 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Manufacturing Equity Fund

Industries

  • Consumer Discretionary29%
  • Industrials24%
  • Materials20%
  • Healthcare13%
  • Energy & Utilities5%
  • Consumer Staples3%
  • Diversified1%

Top companies

10 of 71 companies · holdings as at 29 September 2026

  1. 1

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    3.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  3. 3

    Cummins India Ltd

    LargeIndustrials

    2.9%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  5. 5

    Shilpa Medicare Ltd

    SmallHealthcare

    2.4%
  6. 6

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.3%
  7. 7

    TD Power Systems Ltd

    SmallIndustrials

    2.2%
  8. 8

    Hindalco Industries Ltd

    LargeMaterials

    2.2%
  9. 9

    Happy Forgings Ltd.

    SmallMaterials

    2.1%
  10. 10

    Cyient DLM Ltd.

    SmallIndustrials

    2.1%
Show all 71
  1. 11

    Jindal Steel & Power Ltd

    LargeMaterials

    2.1%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.1%
  3. 13

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    2.0%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    2.0%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  8. 18

    Carborundum Universal Ltd

    SmallMaterials

    1.9%
  9. 19

    Ajanta Pharma Ltd

    MidHealthcare

    1.8%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  11. 21

    Welspun Corp Ltd

    MidMaterials

    1.8%
  12. 22

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.8%
  13. 23

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  14. 24

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  15. 25

    Blue Star Ltd

    SmallIndustrials

    1.7%
  16. 26

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  19. 29

    AIA Engineering Ltd

    SmallIndustrials

    1.6%
  20. 30

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.5%
  21. 31

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    Astral Ltd

    MidIndustrials

    1.3%
  23. 33

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.3%
  24. 34

    Cipla Ltd

    LargeHealthcare

    1.3%
  25. 35

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  26. 36

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  27. 37

    Lakshmi Machine Works Ltd

    SmallIndustrials

    1.2%
  28. 38

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  30. 40

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  31. 41

    Asian Paints Ltd

    LargeMaterials

    1.1%
  32. 42

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.1%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  34. 44

    Piramal Pharma Ltd

    SmallHealthcare

    1.1%
  35. 45

    Gland Pharma Ltd

    MidHealthcare

    1.0%
  36. 46

    Vedanta Ltd

    MidMaterials

    1.0%
  37. 47

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  38. 48

    ABB India Ltd

    LargeIndustrials

    1.0%
  39. 49

    SRF Ltd

    MidMaterials

    0.9%
  40. 50

    Century Plyboards (India) Ltd

    SmallMaterials

    0.9%
  41. 51

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.9%
  42. 52

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  43. 53

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.9%
  44. 54

    Siemens Ltd

    LargeDiversified

    0.8%
  45. 55

    Thermax Ltd

    MidIndustrials

    0.8%
  46. 56

    Adani Power Ltd

    LargeEnergy & Utilities

    0.8%
  47. 57

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  48. 58

    Alkyl Amines Chemicals Ltd

    SmallMaterials

    0.7%
  49. 59

    NMDC Ltd

    MidMaterials

    0.7%
  50. 60

    Lohia Corp Ltd.

    SmallMaterials

    0.7%
  51. 61

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.7%
  52. 62

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  53. 63

    Biocon Ltd

    MidHealthcare

    0.6%
  54. 64

    Praj Industries Ltd

    SmallIndustrials

    0.6%
  55. 65

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.5%
  56. 66

    PI Industries Ltd

    SmallMaterials

    0.5%
  57. 67

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.4%
  58. 68

    Apar Industries Ltd

    MidDiversified

    0.3%
  59. 69

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  60. 70

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  61. 71

    Century Textiles & Industries Ltd

    SmallMaterials

    0.0%

What does it cost?

2.30% a year: ₹230 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

The direct plan of this fund costs 1.38% a year.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+16.6%
3 years, per year
+19.8%
5 years, per year
+14.0%

Worst fall so far: −40.3% (Jan 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.30% and 2.32% a year (2 changes, 1 Oct – 6 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 18 September 2026Fee moved between 2.32% and 2.36% a year (10 changes, 21 Jul – 18 Sep 2026).
  4. 1 July 2026Fee changed from 2.21% to 2.36% a year.
  5. 20 June 2026Fee moved between 2.19% and 2.23% a year (7 changes, 21 May – 20 Jun 2026).
Show all 27
  1. 15 May 2026Fee changed from 2.96% to 2.20% a year.
  2. 14 May 2026Fee changed from 2.20% to 2.96% a year.
  3. 12 May 2026Fee moved between 2.19% and 2.20% a year (2 changes, 6 May – 12 May 2026).
  4. 4 May 2026Fee changed from 2.27% to 2.20% a year.
  5. 16 October 2025Fee moved between 2.27% and 2.32% a year (15 changes, 17 Apr – 16 Oct 2025).
  6. 15 April 2025Fee moved between 2.28% and 2.33% a year (6 changes, 4 Apr – 15 Apr 2025).
  7. 25 March 2025Fee moved between 2.26% and 2.31% a year (14 changes, 13 Jan – 25 Mar 2025).
  8. 10 January 2025Fee moved between 2.22% and 2.27% a year (25 changes, 3 Jul 2024 – 10 Jan 2025).
  9. 20 June 2024Fee moved between 2.27% and 2.32% a year (10 changes, 21 May – 20 Jun 2024).
  10. 15 May 2024Fee moved between 2.32% and 2.37% a year (11 changes, 1 Apr – 15 May 2024).
  11. 28 March 2024Fee moved between 2.37% and 2.42% a year (24 changes, 19 Dec 2023 – 28 Mar 2024).
  12. 13 December 2023Fee moved between 2.42% and 2.47% a year (17 changes, 7 Jun – 13 Dec 2023).
  13. 8 May 2023Fee moved between 2.47% and 2.50% a year (5 changes, 13 Mar – 8 May 2023).
  14. 3 March 2023Fee changed from 2.56% to 2.48% a year.
  15. 1 March 2023Fee moved between 2.53% and 2.57% a year (12 changes, 25 Jan – 1 Mar 2023).
  16. 27 December 2022Fee moved between 2.50% and 2.54% a year (29 changes, 13 Jun – 27 Dec 2022).
  17. 10 June 2022Fee moved between 2.53% and 2.56% a year (3 changes, 30 May – 10 Jun 2022).
  18. 26 May 2022Fee moved between 2.56% and 2.61% a year (11 changes, 11 Apr – 26 May 2022).
  19. 1 April 2022Fee changed from 2.79% to 2.59% a year.
  20. 30 March 2022Fee moved between 2.79% and 2.82% a year (10 changes, 28 Feb – 30 Mar 2022).
  21. 25 February 2022Fee changed from 2.60% to 2.81% a year.
  22. 21 February 2022Fee moved between 2.55% and 2.60% a year (8 changes, 13 Jan – 21 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026