Aditya Birla Sun Life Business Cycle Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.59%

Auto Components

9.63%

Healthcare Services

7.59%

Industrial Products

7.49%

Pharmaceuticals & Biotechnology

7.28%

Retailing

6.82%

Finance

5.87%

Ferrous Metals

3.76%

Cement & Cement Products

3.63%

Automobiles

3.62%

Non - Ferrous Metals

3.62%

Leisure Services

2.58%

Consumer Durables

2.42%

Realty

2.40%

Others

13.93%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings26.4% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks14.59%
1	ICICI Bank Limited	INE090A01021	Banks	4.16%	5,27,451	72.54	₹1,375
2	The Federal Bank Limited	INE171A01029	Banks	3.38%	17,85,000	58.91	₹330
8	Karur Vysya Bank Ltd/The	INE036D01028	Banks	2.25%	13,23,471	39.19	₹296
20	Bank of Maharashtra	INE457A01014	Banks	1.88%	35,87,200	32.80	₹91
34	HDFC Bank Limited	INE040A01034	Banks	1.52%	3,32,038	26.50	₹798
39	Indian Bank	INE562A01011	Banks	1.40%	3,00,000	24.50	₹817
Auto Components 5 stocks9.63%
5	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	2.43%	1,91,109	42.39	₹2,218
7	Craftsman Automation Ltd	INE00LO01017	Auto Components	2.28%	42,132	39.86	₹9,460
10	Bharat Forge Limited	INE465A01025	Auto Components	2.15%	1,75,000	37.52	₹2,144
27	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.69%	4,75,000	29.45	₹620
48	Schaeffler India Limited	INE513A01022	Auto Components	1.08%	45,000	18.85	₹4,190
Healthcare Services 4 stocks7.59%
9	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	2.22%	7,04,058	38.67	₹549
15	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	2.02%	1,78,773	35.25	₹1,972
22	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.86%	3,39,518	32.49	₹957
35	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.49%	30,000	26.05	₹8,682
Industrial Products 5 stocks7.49%
3	RR Kabel Ltd	INE777K01022	Industrial Products	2.60%	1,89,154	45.31	₹2,395
14	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	2.05%	4,70,819	35.80	₹760
26	AIA Engineering Limited	INE212H01026	Industrial Products	1.73%	59,457	30.21	₹5,081
47	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.10%	1,06,957	19.13	₹1,789
57	Kirloskar Pneumatic Co Ltd	INE732A01036	Industrial Products	0.01%	504	0.10	₹2,054
Pharmaceuticals & Biotechnology 4 stocks7.28%
11	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	2.13%	1,08,516	37.14	₹3,423
12	J.B. Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	2.07%	1,57,347	36.13	₹2,296
13	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	2.05%	2,90,527	35.86	₹1,234
49	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	1.03%	28,381	17.96	₹6,326
Retailing 5 stocks6.82%
18	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.96%	11,00,000	34.19	₹311
24	Lenskart Solutions Ltd	INE956O01016	Retailing	1.77%	6,00,000	30.90	₹515
46	Eternal Limited	INE758T01015	Retailing	1.12%	7,35,774	19.47	₹265
50	MEESHO LTD	INE0VDM01015	Retailing	1.02%	9,25,840	17.81	₹192
51	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.95%	14,00,000	16.51	₹118
Finance 4 stocks5.87%
4	Muthoot Finance Limited	INE414G01012	Finance	2.46%	1,43,464	43.00	₹2,997
29	Shriram Finance Ltd	INE721A01047	Finance	1.64%	2,75,000	28.66	₹1,042
53	Sundaram Finance Limited	INE660A01013	Finance	0.89%	34,410	15.51	₹4,507
54	Mas Financial Services Limited	INE348L01012	Finance	0.88%	4,93,261	15.27	₹310
Ferrous Metals 2 stocks3.76%
19	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.93%	3,17,533	33.66	₹1,060
23	JSW Steel Limited	INE019A01038	Ferrous Metals	1.83%	2,60,000	31.89	₹1,226
Cement & Cement Products 3 stocks3.63%
33	JK Cement Limited	INE823G01014	Cement & Cement Products	1.56%	50,161	27.31	₹5,445
44	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.13%	17,461	19.65	₹11,253
52	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.94%	3,90,901	16.49	₹422
Automobiles 2 stocks3.62%
17	TVS Motor Company Limited	INE494B01023	Automobiles	1.99%	1,00,250	34.69	₹3,461
30	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.63%	2,50,000	28.51	₹1,141
Non - Ferrous Metals 2 stocks3.62%
21	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.88%	7,32,134	32.83	₹448
25	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.74%	3,18,042	30.42	₹957
Leisure Services 2 stocks2.58%
36	Chalet Hotels Limited	INE427F01016	Leisure Services	1.45%	3,10,034	25.26	₹815
45	Thomas Cook (India) Limited	INE332A01027	Leisure Services	1.13%	18,28,197	19.76	₹108
Consumer Durables 1 stocks2.42%
6	Shaily Engineering Plastics Ltd	INE151G01028	Consumer Durables	2.42%	1,45,640	42.17	₹2,896
Realty 2 stocks2.40%
31	Phoenix Mills Limited	INE211B01039	Realty	1.61%	1,44,127	28.08	₹1,949
55	Sobha Limited	INE671H01015	Realty	0.79%	1,00,000	13.79	₹1,379
Electrical Equipment 1 stocks1.99%
16	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.99%	3,65,000	34.75	₹952
Agricultural Food & other Products 1 stocks1.68%
28	Marico Limited	INE196A01026	Agricultural Food & other Products	1.68%	3,50,000	29.27	₹836
Industrial Manufacturing 1 stocks1.59%
32	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	1.59%	1,98,218	27.68	₹1,396
Power 1 stocks1.44%
37	Adani Power Limited	INE814H01029	Power	1.44%	11,22,260	25.11	₹224
Construction 1 stocks1.41%
38	Larsen & Toubro Limited	INE018A01030	Construction	1.41%	59,461	24.64	₹4,143
Aerospace & Defense 1 stocks1.34%
40	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	5,70,000	23.47	₹412
Transport Infrastructure 1 stocks1.28%
41	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.28%	20,00,000	22.42	₹112
Transport Services 1 stocks1.27%
42	Delhivery Ltd	INE148O01028	Transport Services	1.27%	4,67,908	22.09	₹472
IT - Software 1 stocks1.18%
43	Persistent Systems Limited	INE262H01021	IT - Software	1.18%	47,500	20.55	₹4,327
Diversified Metals 1 stocks0.75%
56	Vedanta Limited	INE205A01025	Diversified Metals	0.75%	4,68,027	13.14	₹281