Aditya Birla Sun Life Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.58%

Industrial Products

8.54%

Healthcare Services

7.06%

Auto Components

6.99%

Retailing

6.70%

Finance

6.39%

Pharmaceuticals & Biotechnology

5.62%

Automobiles

4.32%

Cement & Cement Products

3.77%

Consumer Durables

2.63%

Realty

2.36%

Ferrous Metals

2.33%

IT - Software

2.17%

Others

18.87%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings26.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks17.58%
1	ICICI Bank Limited	INE090A01021	Banks	3.94%	5,27,451	66.27	₹1,256
2	State Bank of India	INE062A01020	Banks	3.67%	6,40,000	61.72	₹964
3	The Federal Bank Limited	INE171A01029	Banks	3.06%	17,85,000	51.58	₹289
6	Karur Vysya Bank Ltd/The	INE036D01028	Banks	2.27%	13,23,471	38.22	₹289
16	Bank of Maharashtra	INE457A01014	Banks	1.69%	35,87,200	28.44	₹79
28	Indian Bank	INE562A01011	Banks	1.48%	3,00,000	24.99	₹833
30	HDFC Bank Limited	INE040A01034	Banks	1.47%	3,32,038	24.72	₹745
Industrial Products 5 stocks8.54%
7	RR Kabel Ltd	INE777K01022	Industrial Products	2.18%	1,78,154	36.63	₹2,056
10	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	1.96%	4,45,819	32.99	₹740
18	Happy Forgings Ltd	INE330T01021	Industrial Products	1.65%	2,00,000	27.75	₹1,387
20	AIA Engineering Limited	INE212H01026	Industrial Products	1.59%	59,457	26.78	₹4,504
44	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.16%	1,06,957	19.58	₹1,831
Healthcare Services 5 stocks7.06%
23	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	1.54%	1,36,773	25.90	₹1,894
24	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.53%	5,08,509	25.75	₹506
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.46%	30,000	24.53	₹8,176
33	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.43%	2,59,518	24.09	₹928
46	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.10%	1,15,298	18.53	₹1,607
Auto Components 4 stocks6.99%
8	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	2.14%	1,71,109	36.02	₹2,105
9	Bharat Forge Limited	INE465A01025	Auto Components	2.04%	1,75,000	34.25	₹1,957
13	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.71%	4,75,000	28.85	₹607
47	Schaeffler India Limited	INE513A01022	Auto Components	1.10%	45,000	18.58	₹4,129
Retailing 5 stocks6.70%
12	Lenskart Solutions Ltd	INE956O01016	Retailing	1.87%	6,00,000	31.43	₹524
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.71%	11,00,000	28.85	₹262
45	Eternal Limited	INE758T01015	Retailing	1.10%	7,35,774	18.44	₹251
50	MEESHO LTD	INE0VDM01015	Retailing	1.01%	9,25,840	16.97	₹183
51	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.01%	14,00,000	17.05	₹122
Finance 5 stocks6.39%
4	Muthoot Finance Limited	INE414G01012	Finance	2.85%	1,43,464	47.96	₹3,343
21	Shriram Finance Ltd	INE721A01047	Finance	1.55%	2,75,000	26.05	₹947
54	Mas Financial Services Limited	INE348L01012	Finance	0.91%	4,93,261	15.24	₹309
57	Sundaram Finance Limited	INE660A01013	Finance	0.86%	34,410	14.41	₹4,189
66	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.22%	24,033	3.70	₹1,538
Pharmaceuticals & Biotechnology 4 stocks5.62%
11	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.89%	1,08,516	31.78	₹2,929
17	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	1.69%	2,45,527	28.48	₹1,160
26	J.B. Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.51%	1,17,347	25.43	₹2,167
63	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	0.53%	14,838	8.99	₹6,056
Automobiles 3 stocks4.32%
27	TVS Motor Company Limited	INE494B01023	Automobiles	1.50%	75,000	25.17	₹3,356
34	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.43%	2,50,000	24.10	₹964
36	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.39%	77,000	23.45	₹3,046
Cement & Cement Products 3 stocks3.77%
22	JK Cement Limited	INE823G01014	Cement & Cement Products	1.54%	50,161	25.94	₹5,171
43	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.19%	17,461	20.05	₹11,482
48	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.04%	3,90,901	17.51	₹448
Consumer Durables 2 stocks2.63%
35	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	1.42%	5,00,000	23.98	₹480
41	Blue Star Limited	INE472A01039	Consumer Durables	1.21%	1,27,758	20.30	₹1,589
Realty 2 stocks2.36%
25	Phoenix Mills Limited	INE211B01039	Realty	1.52%	1,44,127	25.53	₹1,771
58	Sobha Limited	INE671H01015	Realty	0.84%	1,00,000	14.18	₹1,418
Ferrous Metals 2 stocks2.33%
5	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.28%	3,17,533	38.33	₹1,207
69	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.05%	4,68,027	0.84	₹18
IT - Software 2 stocks2.17%
29	Persistent Systems Limited	INE262H01021	IT - Software	1.47%	47,500	24.67	₹5,194
60	Hexaware Technologies limited	INE093A01041	IT - Software	0.70%	2,33,295	11.85	₹508
Power 2 stocks1.72%
19	Adani Power Limited	INE814H01029	Power	1.62%	11,22,260	27.31	₹243
68	Talwandi Sabo Power Ltd	INE694L01019	Power	0.10%	4,68,027	1.70	₹36
Agricultural Food & other Products 1 stocks1.71%
15	Marico Limited	INE196A01026	Agricultural Food & other Products	1.71%	3,50,000	28.76	₹822
Leisure Services 2 stocks1.62%
52	Thomas Cook (India) Limited	INE332A01027	Leisure Services	0.99%	18,28,197	16.62	₹91
61	Chalet Hotels Limited	INE427F01016	Leisure Services	0.63%	1,34,118	10.52	₹785
Construction 1 stocks1.44%
32	Larsen & Toubro Limited	INE018A01030	Construction	1.44%	59,461	24.24	₹4,077
Aerospace & Defense 1 stocks1.39%
37	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.39%	5,70,000	23.41	₹411
Capital Markets 1 stocks1.30%
38	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.30%	6,50,000	21.92	₹337
Transport Services 1 stocks1.26%
39	Delhivery Ltd	INE148O01028	Transport Services	1.26%	4,67,908	21.17	₹452
Electrical Equipment 1 stocks1.25%
40	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.25%	2,30,000	21.10	₹917
Transport Infrastructure 1 stocks1.19%
42	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.19%	20,00,000	20.07	₹100
Non - Ferrous Metals 1 stocks1.02%
49	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.02%	4,68,027	17.24	₹368
Diversified Metals 1 stocks0.98%
53	Vedanta Limited	INE205A01025	Diversified Metals	0.98%	4,68,027	16.50	₹353
Chemicals & Petrochemicals 1 stocks0.90%
55	NOCIL Limited	INE163A01018	Chemicals & Petrochemicals	0.90%	9,00,000	15.13	₹168
Insurance 1 stocks0.89%
56	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.89%	4,07,796	15.03	₹369
Fertilizers & Agrochemicals 1 stocks0.82%
59	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.82%	50,000	13.88	₹2,775
Industrial Manufacturing 1 stocks0.54%
62	LAKSHMI MACHINE WORKS LTD	INE269B01029	Industrial Manufacturing	0.54%	5,808	9.12	₹15,709
Petroleum Products 1 stocks0.40%
64	Reliance Industries Limited	INE002A01018	Petroleum Products	0.40%	51,578	6.81	₹1,321
Textiles & Apparels 1 stocks0.27%
65	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.27%	65,000	4.50	₹692
Oil 1 stocks0.17%
67	Malco Energy Ltd	INE704J01044	Oil	0.17%	4,68,027	2.88	₹61