Aditya Birla Sun Life Conglomerate Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
16.19%
Finance
12.62%
IT - Software
7.57%
Cement & Cement Products
6.99%
Construction
6.91%
Automobiles
5.96%
Auto Components
5.65%
Transport Infrastructure
4.98%
Industrial Products
4.46%
Consumer Durables
4.25%
Ferrous Metals
3.73%
Metals & Minerals Trading
3.67%
Chemicals & Petrochemicals
2.96%
Realty
2.67%
Retailing
2.08%
Others
8.58%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings53.9% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 1 stocks16.19% | |||||||
| 1 | Reliance Industries Limited | 16.19% | 232.74 | ||||
Finance 5 stocks12.62% | |||||||
| 5 | Bajaj Finserv Limited | 3.83% | 55.04 | ||||
| 12 | Bajaj Finance Limited | 2.58% | 37.16 | ||||
| 13 | TVS HOLDINGS LIMTED | 2.45% | 35.18 | ||||
| 14 | Tata Capital Limited | 2.34% | 33.63 | ||||
| 25 | Cholamandalam Investment and Finance Company Limited | 1.42% | 20.47 | ||||
IT - Software 3 stocks7.57% | |||||||
| 4 | Tech Mahindra Limited | 3.96% | 56.97 | ||||
| 10 | LTIMindtree Limited | 2.82% | 40.60 | ||||
| 40 | Sonata Software Limited | 0.79% | 11.42 | ||||
Cement & Cement Products 3 stocks6.99% | |||||||
| 8 | Grasim Industries Limited | 3.54% | 50.91 | ||||
| 19 | UltraTech Cement Limited | 1.74% | 24.96 | ||||
| 21 | Ambuja Cements Limited | 1.71% | 24.52 | ||||
Construction 1 stocks6.91% | |||||||
| 2 | Larsen & Toubro Limited | 6.91% | 99.38 | ||||
Automobiles 1 stocks5.96% | |||||||
| 3 | Mahindra & Mahindra Limited | 5.96% | 85.67 | ||||
Auto Components 3 stocks5.65% | |||||||
| 7 | Tube Investments of India Limited | 3.57% | 51.31 | ||||
| 29 | CEAT Limited | 1.14% | 16.45 | ||||
| 36 | Bharat Forge Limited | 0.94% | 13.58 | ||||
Transport Infrastructure 2 stocks4.98% | |||||||
| 9 | Adani Ports and Special Economic Zone Limited | 3.41% | 49.06 | ||||
| 22 | GMR Airport Ltd | 1.57% | 22.61 | ||||
Industrial Products 3 stocks4.46% | |||||||
| 11 | WELSPUN CORP LIMITED | 2.62% | 37.70 | ||||
| 35 | Finolex Industries Limited | 0.95% | 13.68 | ||||
| 37 | Carborundum Universal Limited | 0.89% | 12.82 | ||||
Consumer Durables 4 stocks4.25% | |||||||
| 23 | Akzo Nobel India Limited | 1.50% | 21.58 | ||||
| 32 | Orient Electric Ltd. | 1.09% | 15.67 | ||||
| 33 | Voltas Limited | 1.00% | 14.32 | ||||
| 41 | Titan Company Limited | 0.66% | 9.48 | ||||
Ferrous Metals 2 stocks3.73% | |||||||
| 16 | Tata Steel Limited | 2.01% | 28.91 | ||||
| 20 | Jindal Steel & Power Limited | 1.72% | 24.71 | ||||
Metals & Minerals Trading 1 stocks3.67% | |||||||
| 6 | Adani Enterprises Limited | 3.67% | 52.76 | ||||
Chemicals & Petrochemicals 3 stocks2.96% | |||||||
| 26 | Atul Limited | 1.28% | 18.37 | ||||
| 38 | Phillips Carbon Black Ltd | 0.87% | 12.48 | ||||
| 39 | Tata Chemicals Limited | 0.81% | 11.64 | ||||
Realty 2 stocks2.67% | |||||||
| 24 | Godrej Properties Limited | 1.46% | 20.99 | ||||
| 27 | Aditya Birla Real Estate Ltd. | 1.21% | 17.46 | ||||
Retailing 1 stocks2.08% | |||||||
| 15 | Trent Limited | 2.08% | 29.95 | ||||
Commercial Services & Supplies 1 stocks1.93% | |||||||
| 17 | Firstsource Solutions Limited | 1.93% | 27.69 | ||||
Textiles & Apparels 1 stocks1.76% | |||||||
| 18 | Arvind Limited | 1.76% | 25.34 | ||||
Food Products 1 stocks1.17% | |||||||
| 28 | Mrs Bectors Food Specialities Limited | 1.17% | 16.76 | ||||
Non - Ferrous Metals 1 stocks1.13% | |||||||
| 30 | Hindalco Industries Limited | 1.13% | 16.30 | ||||
Power 1 stocks1.10% | |||||||
| 31 | Adani Energy Solutions Limited | 1.10% | 15.83 | ||||
IT - Services 1 stocks0.98% | |||||||
| 34 | L&T Technology Services Limited | 0.98% | 14.03 | ||||
Pharmaceuticals & Biotechnology 1 stocks0.51% | |||||||
| 42 | Torrent Pharmaceuticals Limited | 0.51% | 7.37 | ||||