Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets

14.67%

IT - Software

12.40%

Electrical Equipment

10.40%

Diversified FMCG

7.84%

Food Products

7.79%

Industrial Products

4.57%

Aerospace & Defense

4.53%

Non - Ferrous Metals

4.50%

Automobiles

4.34%

Consumable Fuels

3.84%

Pharmaceuticals & Biotechnology

3.76%

Agricultural Food & other Products

3.30%

Personal Products

3.18%

Textiles & Apparels

3.15%

Consumer Durables

2.79%

Chemicals & Petrochemicals

2.44%

Others

3.26%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings39.5% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Capital Markets 9 stocks14.67%
2	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.07%	10,817	3.07	₹2,837
16	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.98%	8,453	2.24	₹2,653
26	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	1.47%	3,348	1.11	₹3,319
27	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.34%	12,661	1.01	₹796
28	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	1.29%	48,007	0.97	₹202
29	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.29%	8,396	0.98	₹1,162
31	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.10%	4,200	0.83	₹1,975
35	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.72%	43,124	0.54	₹125
46	Aditya Birla Sun Life AMC Ltd	INE404A01024	Capital Markets	0.41%	2,700	0.31	₹1,153
IT - Software 4 stocks12.40%
11	HCL Technologies Limited	INE860A01027	IT - Software	3.73%	26,250	2.81	₹1,072
12	Tata Consultancy Services Limited	INE467B01029	IT - Software	3.72%	13,796	2.81	₹2,034
14	Infosys Limited	INE009A01021	IT - Software	3.45%	25,952	2.60	₹1,001
25	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.50%	1,046	1.13	₹10,772
Electrical Equipment 4 stocks10.40%
3	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	4.01%	6,113	3.02	₹4,945
13	Suzlon Energy Limited	INE040H01021	Electrical Equipment	3.64%	4,65,916	2.74	₹59
20	ABB India Limited	INE117A01022	Electrical Equipment	2.31%	2,479	1.74	₹7,031
43	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.44%	2,461	0.33	₹1,361
Diversified FMCG 2 stocks7.84%
4	ITC Limited	INE154A01025	Diversified FMCG	3.99%	1,04,728	3.01	₹287
9	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	3.85%	13,698	2.90	₹2,119
Food Products 2 stocks7.79%
6	Britannia Industries Limited	INE216A01030	Food Products	3.93%	5,746	2.96	₹5,157
7	Nestle India Limited	INE239A01024	Food Products	3.86%	20,663	2.91	₹1,407
Industrial Products 2 stocks4.57%
5	Cummins India Limited	INE298A01020	Industrial Products	3.98%	5,299	3.00	₹5,656
39	HBL Engineering Ltd	INE292B01021	Industrial Products	0.59%	5,456	0.44	₹812
Aerospace & Defense 2 stocks4.53%
1	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	4.10%	7,048	3.09	₹4,386
45	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.43%	1,186	0.32	₹2,726
Non - Ferrous Metals 3 stocks4.50%
23	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.78%	25,109	1.34	₹533
24	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	1.73%	38,371	1.30	₹339
32	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.99%	14,934	0.75	₹501
Automobiles 2 stocks4.34%
8	Hero MotoCorp Limited	INE158A01026	Automobiles	3.85%	6,053	2.90	₹4,796
41	FORCE MOTORS LTD FORCE MOTORS LTD	INE451A01017	Automobiles	0.49%	197	0.37	₹18,574
Consumable Fuels 1 stocks3.84%
10	Coal India Limited	INE522F01014	Consumable Fuels	3.84%	65,861	2.89	₹439
Pharmaceuticals & Biotechnology 3 stocks3.76%
19	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.33%	3,797	1.76	₹4,623
34	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.76%	2,341	0.57	₹2,451
37	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.67%	198	0.50	₹25,434
Agricultural Food & other Products 1 stocks3.30%
15	Marico Limited	INE196A01026	Agricultural Food & other Products	3.30%	29,760	2.49	₹836
Personal Products 3 stocks3.18%
21	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	2.26%	8,539	1.71	₹1,999
42	Gillette India Limited	INE322A01010	Personal Products	0.48%	470	0.36	₹7,679
44	Emami Limited	INE548C01032	Personal Products	0.44%	8,237	0.33	₹404
Textiles & Apparels 2 stocks3.15%
22	Page Industries Limited	INE761H01022	Textiles & Apparels	2.05%	372	1.54	₹41,457
30	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.10%	7,015	0.83	₹1,184
Consumer Durables 1 stocks2.79%
17	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.79%	1,764	2.10	₹11,920
Chemicals & Petrochemicals 1 stocks2.44%
18	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.44%	11,556	1.84	₹1,593
Petroleum Products 2 stocks1.02%
36	Castrol India Limited	INE172A01027	Petroleum Products	0.68%	27,632	0.51	₹184
47	Chennai Petroleum Corporation Limited	INE178A01016	Petroleum Products	0.34%	2,229	0.26	₹1,157
Leisure Services 1 stocks0.91%
33	Indian Railway Catering & Tourism Corporation Limited	INE335Y01020	Leisure Services	0.91%	13,646	0.69	₹503
Construction 1 stocks0.62%
38	NBCC (India) Limited	INE095N01031	Construction	0.62%	44,721	0.47	₹105
Finance 1 stocks0.50%
40	CRISIL Limited	INE007A01025	Finance	0.50%	917	0.37	₹4,081
Realty 1 stocks0.21%
48	SignatureGlobal India Ltd	INE903U01023	Realty	0.21%	2,131	0.16	₹739