Aditya Birla Sun Life Conglomerate Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

13.09%

Finance

10.30%

IT - Software

7.85%

Cement & Cement Products

7.58%

Auto Components

6.54%

Construction

6.45%

Transport Infrastructure

4.97%

Industrial Products

4.95%

Automobiles

4.65%

Ferrous Metals

4.48%

Metals & Minerals Trading

4.25%

Consumer Durables

3.60%

Realty

3.20%

Chemicals & Petrochemicals

3.12%

Retailing

2.32%

Power

2.19%

Others

9.63%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings49.6% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 1 stocks13.09%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	13.09%	14,84,725	212.43	₹1,431
Finance 5 stocks10.30%
11	Bajaj Finance Limited	INE296A01032	Finance	2.36%	4,07,836	38.21	₹937
13	Tata Capital Limited	INE976I01016	Finance	2.26%	11,02,551	36.73	₹333
14	TVS HOLDINGS LIMTED	INE105A01035	Finance	2.22%	25,209	35.94	₹14,258
17	Bajaj Finserv Limited	INE918I01026	Finance	2.00%	1,85,701	32.45	₹1,747
25	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.46%	1,51,076	23.61	₹1,563
IT - Software 4 stocks7.85%
6	Tech Mahindra Limited	INE669C01036	IT - Software	3.79%	4,16,800	61.42	₹1,474
10	LTIMindtree Limited	INE214T01019	IT - Software	2.95%	1,12,276	47.94	₹4,270
42	Sonata Software Limited	INE269A01021	IT - Software	0.65%	4,11,026	10.48	₹255
46	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.46%	30,224	7.48	₹2,474
Cement & Cement Products 3 stocks7.58%
8	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.43%	1,99,044	55.62	₹2,794
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.17%	30,340	35.15	₹11,586
18	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.98%	7,23,680	32.15	₹444
Auto Components 3 stocks6.54%
5	Tube Investments of India Limited	INE974X01010	Auto Components	4.13%	2,27,092	66.94	₹2,948
28	Bharat Forge Limited	INE465A01025	Auto Components	1.27%	1,09,873	20.67	₹1,882
32	CEAT Limited	INE482A01020	Auto Components	1.14%	53,624	18.47	₹3,445
Construction 1 stocks6.45%
2	Larsen & Toubro Limited	INE018A01030	Construction	6.45%	2,60,537	104.58	₹4,014
Transport Infrastructure 2 stocks4.97%
9	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.38%	3,31,232	54.90	₹1,657
22	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.59%	26,67,570	25.72	₹96
Industrial Products 3 stocks4.95%
7	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	3.44%	4,40,512	55.80	₹1,267
38	Finolex Industries Limited	INE183A01024	Industrial Products	0.97%	9,12,390	15.77	₹173
44	Carborundum Universal Limited	INE120A01034	Industrial Products	0.54%	91,389	8.70	₹952
Automobiles 1 stocks4.65%
3	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.65%	2,43,623	75.46	₹3,097
Ferrous Metals 4 stocks4.48%
21	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.67%	2,21,973	27.15	₹1,223
23	JSW Steel Limited	INE019A01038	Ferrous Metals	1.52%	1,95,168	24.68	₹1,265
29	Tata Steel Limited	INE081A01020	Ferrous Metals	1.26%	9,67,310	20.45	₹211
50	VEDANTA IRON AND STEEL LTD	INE1CLE01013	Ferrous Metals	0.03%	2,80,159	0.50	₹18
Metals & Minerals Trading 1 stocks4.25%
4	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.25%	2,86,406	68.98	₹2,408
Consumer Durables 3 stocks3.60%
27	JSW Dulux Limited	INE133A01011	Consumer Durables	1.38%	75,866	22.39	₹2,951
31	Orient Electric Ltd.	INE142Z01019	Consumer Durables	1.14%	10,02,712	18.47	₹184
34	Voltas Limited	INE226A01021	Consumer Durables	1.08%	1,22,104	17.47	₹1,430
Realty 2 stocks3.20%
20	Godrej Properties Limited	INE484J01027	Realty	1.78%	1,57,436	28.89	₹1,835
26	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	1.42%	1,55,477	23.11	₹1,486
Chemicals & Petrochemicals 3 stocks3.12%
30	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.21%	28,843	19.66	₹6,817
37	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	0.99%	1,99,492	16.14	₹809
39	Phillips Carbon Black Ltd	INE602A01031	Chemicals & Petrochemicals	0.92%	5,15,795	14.99	₹291
Retailing 1 stocks2.32%
12	Trent Limited	INE849A01020	Retailing	2.32%	90,874	37.66	₹4,145
Power 2 stocks2.19%
16	Adani Energy Solutions Limited	INE931S01010	Power	2.13%	2,57,216	34.52	₹1,342
49	TALWANDI SABO POWER LTD	INE694L01019	Power	0.06%	2,80,159	1.02	₹36
Textiles & Apparels 1 stocks1.84%
19	Arvind Limited	INE034A01011	Textiles & Apparels	1.84%	7,48,229	29.82	₹399
Non - Ferrous Metals 2 stocks1.70%
35	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.06%	1,65,191	17.15	₹1,038
43	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.64%	2,80,159	10.32	₹368
Commercial Services & Supplies 1 stocks1.50%
24	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	1.50%	11,36,598	24.32	₹214
Food Products 1 stocks1.13%
33	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	1.13%	9,35,986	18.37	₹196
Leisure Services 1 stocks1.00%
36	Jubilant Foodworks Limited	INE797F01020	Leisure Services	1.00%	3,37,615	16.16	₹479
IT - Services 1 stocks0.72%
40	L&T Technology Services Limited	INE010V01017	IT - Services	0.72%	32,258	11.70	₹3,626
Electrical Equipment 1 stocks0.71%
41	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.71%	1,41,038	11.47	₹813
Diversified Metals 1 stocks0.47%
45	Vedanta Limited	INE205A01025	Diversified Metals	0.47%	2,80,159	7.61	₹272
Pharmaceuticals & Biotechnology 1 stocks0.45%
47	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.45%	17,464	7.31	₹4,185
Oil 1 stocks0.11%
48	MALCO ENERGY LTD	INE704J01044	Oil	0.11%	2,80,159	1.72	₹61