Aditya Birla Sun Life Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

21.07%

IT - Software

9.49%

Auto Components

5.42%

Industrial Products

5.36%

Retailing

4.83%

Automobiles

4.78%

Consumer Durables

4.63%

Cement & Cement Products

3.89%

Finance

3.71%

Petroleum Products

3.60%

Insurance

3.50%

Telecom - Services

2.55%

Healthcare Services

2.42%

Ferrous Metals

2.29%

Pharmaceuticals & Biotechnology

2.19%

Others

16.69%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings33.1% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks21.07%
1	ICICI Bank Limited	INE090A01021	Banks	6.48%	8,27,451	99.78	₹1,206
2	State Bank of India	INE062A01020	Banks	4.07%	6,40,000	62.68	₹979
5	HDFC Bank Limited	INE040A01034	Banks	3.10%	6,52,038	47.70	₹732
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.09%	13,46,338	47.58	₹353
19	The Federal Bank Limited	INE171A01029	Banks	1.57%	9,35,000	24.25	₹259
33	Axis Bank Limited	INE238A01034	Banks	1.13%	1,50,077	17.43	₹1,161
40	AU Small Finance Bank Limited	INE949L01017	Banks	1.04%	1,90,000	16.01	₹843
62	Bank of Maharashtra	INE457A01014	Banks	0.59%	14,87,200	9.12	₹61
IT - Software 5 stocks9.49%
4	Infosys Limited	INE009A01021	IT - Software	3.18%	3,91,228	48.93	₹1,251
10	HCL Technologies Limited	INE860A01027	IT - Software	2.24%	2,56,728	34.44	₹1,342
12	Tech Mahindra Limited	INE669C01036	IT - Software	1.93%	2,14,880	29.74	₹1,384
22	Persistent Systems Limited	INE262H01021	IT - Software	1.50%	47,500	23.17	₹4,877
61	Hexaware Technologies limited	INE093A01041	IT - Software	0.64%	2,33,295	9.92	₹425
Auto Components 4 stocks5.42%
14	Bharat Forge Limited	INE465A01025	Auto Components	1.90%	1,75,000	29.31	₹1,675
24	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.48%	4,75,000	22.87	₹482
35	Schaeffler India Limited	INE513A01022	Auto Components	1.12%	45,000	17.30	₹3,845
48	Sundram Fasteners Limited	INE387A01021	Auto Components	0.92%	1,90,000	14.23	₹749
Industrial Products 4 stocks5.36%
23	Happy Forgings Ltd	INE330T01021	Industrial Products	1.50%	2,00,000	23.12	₹1,156
26	AIA Engineering Limited	INE212H01026	Industrial Products	1.40%	59,457	21.62	₹3,637
28	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.34%	1,06,957	20.72	₹1,937
34	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	1.12%	4,45,819	17.29	₹388
Retailing 4 stocks4.83%
11	Lenskart Solutions Ltd	INE956O01016	Retailing	1.94%	6,00,000	29.96	₹499
38	Eternal Limited	INE758T01015	Retailing	1.09%	7,35,774	16.85	₹229
47	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.96%	14,00,000	14.74	₹105
54	MEESHO LTD	INE0VDM01015	Retailing	0.84%	9,25,840	13.00	₹140
Automobiles 3 stocks4.78%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.53%	1,32,000	39.00	₹2,955
31	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.22%	2,50,000	18.85	₹754
43	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.03%	12,945	15.93	₹12,306
Consumer Durables 4 stocks4.63%
21	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	1.52%	5,00,000	23.36	₹467
29	Blue Star Limited	INE472A01039	Consumer Durables	1.34%	1,27,758	20.58	₹1,611
41	V-Guard Industries Limited	INE951I01027	Consumer Durables	1.03%	5,04,993	15.91	₹315
58	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.74%	1,43,804	11.36	₹790
Cement & Cement Products 3 stocks3.89%
18	JK Cement Limited	INE823G01014	Cement & Cement Products	1.65%	50,161	25.48	₹5,080
32	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.22%	17,461	18.76	₹10,745
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.02%	3,90,901	15.68	₹401
Finance 3 stocks3.71%
20	Shriram Finance Ltd	INE721A01047	Finance	1.56%	2,75,000	23.98	₹872
30	SBFC Finance Ltd	INE423Y01016	Finance	1.26%	24,00,000	19.43	₹81
50	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.89%	1,00,661	13.64	₹1,355
Petroleum Products 1 stocks3.60%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.60%	4,12,645	55.46	₹1,344
Insurance 3 stocks3.50%
17	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.66%	1,49,816	25.63	₹1,711
39	Go Digit General Insurance Ltd	INE03JT01014	Insurance	1.05%	4,95,747	16.14	₹326
56	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.79%	4,07,796	12.10	₹297
Telecom - Services 1 stocks2.55%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.55%	2,20,018	39.22	₹1,782
Healthcare Services 2 stocks2.42%
25	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.44%	30,000	22.26	₹7,419
46	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.98%	1,15,298	15.13	₹1,312
Ferrous Metals 1 stocks2.29%
9	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.29%	3,17,533	35.34	₹1,113
Pharmaceuticals & Biotechnology 2 stocks2.19%
15	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.72%	94,272	26.44	₹2,805
65	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.47%	75,000	7.29	₹972
Personal Products 1 stocks1.92%
13	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.92%	3,00,000	29.54	₹985
Agricultural Food & other Products 1 stocks1.67%
16	Marico Limited	INE196A01026	Agricultural Food & other Products	1.67%	3,50,000	25.76	₹736
Chemicals & Petrochemicals 2 stocks1.48%
49	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	0.90%	9,00,000	13.82	₹154
63	Alkyl Amines Chemicals Limited	INE150B01039	Chemicals & Petrochemicals	0.58%	71,982	8.87	₹1,232
Industrial Manufacturing 2 stocks1.41%
52	LAKSHMI MACHINE WORKS LTD	INE269B01029	Industrial Manufacturing	0.88%	11,250	13.50	₹11,997
64	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.53%	2,56,880	8.17	₹318
Construction 1 stocks1.35%
27	Larsen & Toubro Limited	INE018A01030	Construction	1.35%	59,461	20.84	₹3,504
Transport Infrastructure 1 stocks1.10%
36	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.10%	20,00,000	16.95	₹85
Power 1 stocks1.10%
37	Adani Power Limited	INE814H01029	Power	1.10%	11,22,260	16.88	₹150
Capital Markets 1 stocks1.03%
42	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.03%	7,00,000	15.93	₹228
Electrical Equipment 1 stocks0.98%
45	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.98%	2,30,000	15.07	₹655
Fertilizers & Agrochemicals 1 stocks0.88%
51	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.88%	50,000	13.59	₹2,719
Diversified Metals 1 stocks0.85%
53	Vedanta Limited	INE205A01025	Diversified Metals	0.85%	2,00,000	13.10	₹655
Textiles & Apparels 1 stocks0.81%
55	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.81%	2,15,000	12.47	₹580
Realty 1 stocks0.77%
57	Sobha Limited	INE671H01015	Realty	0.77%	1,00,000	11.87	₹1,187
Commercial Services & Supplies 1 stocks0.69%
59	CMS Info Systems Limited	INE925R01014	Commercial Services & Supplies	0.69%	4,00,000	10.62	₹266
Gas 1 stocks0.65%
60	Gujarat Gas Limited	INE844O01030	Gas	0.65%	3,26,362	10.03	₹307