Aditya Birla Sun Life Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.99%

IT - Software

6.84%

Auto Components

3.93%

Retailing

3.76%

Pharmaceuticals & Biotechnology

3.25%

Insurance

3.01%

Petroleum Products

2.76%

Consumer Durables

2.71%

Finance

2.17%

Others

24.13%

All Holdings

Complete list of 84 stocks, grouped by sector. Filter by industry to focus.

84 holdings23.4% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks15.99%
1	ICICI Bank Limited	INE090A01021	Banks	3.92%	27,78,708	335.08	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	3.50%	40,82,182	298.63	₹732
4	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.32%	56,06,257	198.13	₹353
5	State Bank of India	INE062A01020	Banks	2.20%	19,19,544	188.00	₹979
7	Axis Bank Limited	INE238A01034	Banks	1.88%	13,81,125	160.39	₹1,161
13	The Federal Bank Limited	INE171A01029	Banks	1.17%	38,44,110	99.72	₹259
43	AU Small Finance Bank Limited	INE949L01017	Banks	0.64%	6,44,336	54.30	₹843
68	Bank of Maharashtra	INE457A01014	Banks	0.36%	50,70,000	31.09	₹61
IT - Software 6 stocks6.84%
6	Infosys Limited	INE009A01021	IT - Software	2.10%	14,32,922	179.20	₹1,251
8	Tech Mahindra Limited	INE669C01036	IT - Software	1.69%	10,43,641	144.44	₹1,384
11	HCL Technologies Limited	INE860A01027	IT - Software	1.23%	7,82,252	104.95	₹1,342
26	Persistent Systems Limited	INE262H01021	IT - Software	0.86%	1,50,872	73.58	₹4,877
53	Hexaware Technologies limited	INE093A01041	IT - Software	0.55%	11,14,457	47.36	₹425
66	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.41%	1,49,275	35.21	₹2,359
Auto Components 6 stocks3.93%
15	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.12%	19,84,639	95.56	₹482
30	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.82%	66,49,629	69.87	₹105
52	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.56%	34,880	48.02	₹13,768
55	Tube Investments of India Limited	INE974X01010	Auto Components	0.51%	1,73,558	43.69	₹2,517
57	Balkrishna Industries Limited	INE787D01026	Auto Components	0.49%	1,98,981	41.45	₹2,083
63	Bharat Forge Limited	INE465A01025	Auto Components	0.43%	2,19,674	36.79	₹1,675
Retailing 6 stocks3.76%
20	Lenskart Solutions Ltd	INE956O01016	Retailing	1.02%	17,40,000	86.88	₹499
40	MEESHO LTD	INE0VDM01015	Retailing	0.66%	40,24,157	56.50	₹140
42	Avenue Supermarts Limited	INE192R01011	Retailing	0.65%	1,41,176	55.86	₹3,957
49	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.58%	47,02,511	49.52	₹105
54	Eternal Limited	INE758T01015	Retailing	0.54%	20,22,423	46.31	₹229
73	Aditya Birla Lifestyle Brands Ltd	INE14LE01019	Retailing	0.31%	29,66,684	26.18	₹88
Pharmaceuticals & Biotechnology 5 stocks3.25%
23	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.95%	2,89,861	81.31	₹2,805
24	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.94%	5,00,000	80.06	₹1,601
45	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.63%	5,50,126	53.47	₹972
65	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.42%	2,01,748	35.45	₹1,757
74	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.31%	81,404	26.13	₹3,210
Insurance 4 stocks3.01%
21	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.97%	4,66,547	82.92	₹1,777
25	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.87%	4,34,827	74.38	₹1,711
29	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.82%	21,56,006	70.21	₹326
69	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.35%	10,00,000	29.68	₹297
Petroleum Products 1 stocks2.76%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.76%	17,54,927	235.84	₹1,344
Consumer Durables 5 stocks2.71%
16	Blue Star Limited	INE472A01039	Consumer Durables	1.12%	5,93,450	95.59	₹1,611
60	Havells India Limited	INE176B01034	Consumer Durables	0.46%	3,31,000	39.41	₹1,191
62	Asian Paints Limited	INE021A01026	Consumer Durables	0.44%	1,71,773	37.19	₹2,165
67	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	0.37%	6,85,216	32.01	₹467
71	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.32%	3,50,000	27.64	₹790
Finance 4 stocks2.17%
37	Bajaj Finance Limited	INE296A01032	Finance	0.68%	7,29,438	58.47	₹802
38	Bajaj Finserv Limited	INE918I01026	Finance	0.66%	3,47,432	56.69	₹1,632
48	Shriram Finance Ltd	INE721A01047	Finance	0.60%	5,84,126	50.94	₹872
77	Tata Capital Limited	INE976I01016	Finance	0.23%	6,50,000	19.83	₹305
Telecom - Services 2 stocks1.99%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.41%	6,74,707	120.26	₹1,782
50	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.58%	5,82,07,316	49.65	₹9
Transport Infrastructure 2 stocks1.81%
22	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.96%	6,26,992	82.30	₹1,313
27	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.85%	85,88,899	72.79	₹85
Automobiles 2 stocks1.73%
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.07%	3,09,054	91.32	₹2,955
39	Ather Energy Ltd	INE0LEZ01016	Automobiles	0.66%	7,49,379	56.50	₹754
Personal Products 2 stocks1.67%
12	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.23%	10,63,285	104.71	₹985
61	Gillette India Limited	INE322A01010	Personal Products	0.44%	51,248	37.17	₹7,253
Non - Ferrous Metals 1 stocks1.60%
9	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.60%	15,48,589	136.97	₹884
Beverages 3 stocks1.56%
28	United Spirits Limited	INE854D01024	Beverages	0.84%	5,88,390	71.71	₹1,219
36	United Breweries Limited	INE686F01025	Beverages	0.69%	3,81,539	58.76	₹1,540
82	Varun Beverages Limited	INE200M01039	Beverages	0.03%	66,375	2.55	₹384
Industrial Products 2 stocks1.53%
31	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.81%	3,55,538	68.87	₹1,937
35	Carborundum Universal Limited	INE120A01034	Industrial Products	0.72%	7,89,314	61.23	₹776
Leisure Services 2 stocks1.20%
34	Travel Food Services Ltd	INE103V01028	Leisure Services	0.73%	4,94,705	62.42	₹1,262
58	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.47%	9,29,647	40.36	₹434
Ferrous Metals 1 stocks1.12%
14	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.12%	8,56,815	95.37	₹1,113
Construction 1 stocks1.10%
17	Larsen & Toubro Limited	INE018A01030	Construction	1.10%	2,66,855	93.51	₹3,504
Metals & Minerals Trading 1 stocks1.03%
19	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.03%	5,00,889	88.10	₹1,759
Fertilizers & Agrochemicals 2 stocks0.93%
56	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.50%	1,55,530	42.29	₹2,719
64	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.43%	10,07,835	36.73	₹364
Cement & Cement Products 3 stocks0.91%
44	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.64%	51,065	54.87	₹10,745
78	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.20%	4,27,350	17.15	₹401
81	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.07%	22,500	5.75	₹2,558
Electrical Equipment 2 stocks0.87%
51	ABB India Limited	INE117A01022	Electrical Equipment	0.56%	80,153	47.62	₹5,941
72	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.31%	4,00,000	26.20	₹655
Healthcare Services 2 stocks0.86%
47	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.61%	70,641	52.41	₹7,419
76	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.25%	2,50,000	21.54	₹861
Chemicals & Petrochemicals 1 stocks0.79%
32	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.79%	2,77,431	67.64	₹2,438
Power 2 stocks0.79%
41	Adani Power Limited	INE814H01029	Power	0.66%	37,42,127	56.29	₹150
79	NTPC Limited	INE733E01010	Power	0.13%	2,97,000	11.01	₹371
Agricultural Food & other Products 1 stocks0.77%
33	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.77%	13,20,922	65.66	₹497
Realty 2 stocks0.65%
46	Brigade Enterprises Limited	INE791I01019	Realty	0.63%	8,31,648	54.12	₹651
83	DLF Limited	INE271C01023	Realty	0.02%	42,075	2.12	₹504
Capital Markets 1 stocks0.47%
59	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.47%	6,37,736	39.91	₹626
Diversified FMCG 1 stocks0.33%
70	ITC Limited	INE154A01025	Diversified FMCG	0.33%	9,72,800	27.99	₹288
Oil 1 stocks0.29%
75	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.29%	8,78,750	25.01	₹285
Industrial Manufacturing 1 stocks0.12%
80	Titagarh Rail System Ltd	INE615H01020	Industrial Manufacturing	0.12%	1,79,146	10.30	₹575
Aerospace & Defense 1 stocks0.01%
84	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.01%	3,450	1.20	₹3,487