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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

13.58%

Capital Markets

12.91%

Diversified FMCG

8.06%

Food Products

8.01%

Electrical Equipment

7.60%

Automobiles

4.62%

Pharmaceuticals & Biotechnology

4.56%

Industrial Products

4.49%

Consumable Fuels

4.32%

Chemicals & Petrochemicals

4.12%

Aerospace & Defense

4.10%

Non - Ferrous Metals

4.01%

Agricultural Food & other Products

3.42%

Personal Products

3.12%

Consumer Durables

2.81%

Others

6.91%

All Holdings

Complete list of 46 stocks, grouped by sector. Filter by industry to focus.

46 holdings41.0% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 4 stocks13.58%
2	HCL Technologies Limited	INE860A01027	IT - Software	4.26%	19,819	2.66	₹1,341
3	Infosys Limited	INE009A01021	IT - Software	4.20%	20,964	2.62	₹1,251
4	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.10%	10,854	2.56	₹2,359
31	Oracle Financial Services Software Limited	INE881D01027	IT - Software	1.02%	950	0.64	₹6,726
Capital Markets 8 stocks12.91%
7	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	4.05%	10,580	2.53	₹2,390
16	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	3.36%	9,477	2.10	₹2,217
25	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	1.30%	2,669	0.81	₹3,036
26	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.27%	12,627	0.79	₹626
29	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	1.05%	8,194	0.66	₹804
33	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.80%	43,363	0.50	₹115
36	Kfin Technologies Ltd	INE138Y01010	Capital Markets	0.68%	4,814	0.42	₹876
44	Aditya Birla Sun Life AMC Ltd	INE404A01024	Capital Markets	0.40%	2,814	0.25	₹880
Diversified FMCG 2 stocks8.06%
6	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.07%	12,377	2.54	₹2,056
8	ITC Limited	INE154A01025	Diversified FMCG	3.99%	86,607	2.49	₹288
Food Products 2 stocks8.01%
5	Nestle India Limited	INE239A01024	Food Products	4.08%	21,694	2.55	₹1,175
10	Britannia Industries Limited	INE216A01030	Food Products	3.93%	4,519	2.45	₹5,426
Electrical Equipment 3 stocks7.60%
12	GE Vernova T&D India Ltd	INE200A01026	Electrical Equipment	3.82%	6,548	2.38	₹3,641
15	Suzlon Energy Limited	INE040H01021	Electrical Equipment	3.41%	5,38,647	2.13	₹40
45	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	0.37%	2,770	0.23	₹844
Automobiles 2 stocks4.62%
11	Hero MotoCorp Limited	INE158A01026	Automobiles	3.89%	4,800	2.43	₹5,060
35	FORCE MOTORS LTD FORCE MOTORS LTD	INE451A01017	Automobiles	0.73%	234	0.45	₹19,402
Pharmaceuticals & Biotechnology 3 stocks4.56%
18	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.59%	3,831	1.62	₹4,221
28	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	1.05%	254	0.66	₹25,921
32	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.92%	2,504	0.57	₹2,284
Industrial Products 2 stocks4.49%
9	Cummins India Limited	INE298A01020	Industrial Products	3.98%	5,528	2.49	₹4,500
41	HBL Engineering Ltd	INE292B01021	Industrial Products	0.51%	5,142	0.32	₹615
Consumable Fuels 1 stocks4.32%
1	Coal India Limited	INE522F01014	Consumable Fuels	4.32%	59,954	2.70	₹450
Chemicals & Petrochemicals 2 stocks4.12%
20	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.22%	10,773	1.39	₹1,286
23	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.90%	983	1.19	₹12,070
Aerospace & Defense 2 stocks4.10%
13	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.73%	6,680	2.33	₹3,486
46	Garden Reach Shipbuilders & Engineers Limited	INE382Z01011	Aerospace & Defense	0.37%	1,187	0.23	₹1,971
Non - Ferrous Metals 2 stocks4.01%
19	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	2.38%	38,545	1.49	₹386
24	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.63%	20,253	1.02	₹502
Agricultural Food & other Products 1 stocks3.42%
14	Marico Limited	INE196A01026	Agricultural Food & other Products	3.42%	29,002	2.14	₹736
Personal Products 3 stocks3.12%
21	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	2.06%	7,181	1.28	₹1,789
39	Emami Limited	INE548C01032	Personal Products	0.55%	8,796	0.35	₹393
42	Gillette India Limited	INE322A01010	Personal Products	0.51%	439	0.32	₹7,251
Consumer Durables 1 stocks2.81%
17	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.81%	1,813	1.75	₹9,670
Textiles & Apparels 1 stocks1.92%
22	Page Industries Limited	INE761H01022	Textiles & Apparels	1.92%	376	1.20	₹31,867
Industrial Manufacturing 1 stocks1.07%
27	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.07%	3,251	0.67	₹2,064
Leisure Services 1 stocks1.02%
30	Indian Railway Catering & Tourism Corporation Limited	INE335Y01020	Leisure Services	1.02%	12,850	0.64	₹494
Petroleum Products 1 stocks0.78%
34	Castrol India Limited	INE172A01027	Petroleum Products	0.78%	27,930	0.48	₹173
Healthcare Services 1 stocks0.60%
37	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.60%	2,860	0.38	₹1,314
Finance 1 stocks0.59%
38	CRISIL Limited	INE007A01025	Finance	0.59%	983	0.37	₹3,759
Construction 1 stocks0.52%
40	NBCC (India) Limited	INE095N01031	Construction	0.52%	42,082	0.33	₹78
Retailing 1 stocks0.41%
43	Indiamart Intermesh Limited	INE933S01016	Retailing	0.41%	1,289	0.26	₹1,984