Aditya Birla Sun Life Conglomerate Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Petroleum Products

11.50%

Finance

9.86%

Auto Components

6.63%

IT - Software

6.13%

Cement & Cement Products

5.95%

Transport Infrastructure

5.47%

Construction

5.35%

Industrial Products

5.03%

Ferrous Metals

4.99%

Power

4.92%

Metals & Minerals Trading

4.15%

Automobiles

4.11%

Retailing

3.45%

Consumer Durables

3.29%

Chemicals & Petrochemicals

3.19%

Realty

3.09%

Textiles & Apparels

2.70%

Others

7.16%

All Holdings

Complete list of 52 stocks, grouped by sector. Filter by industry to focus.

52 holdings44.8% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Petroleum Products 1 stocks11.50%
1	Reliance Industries Limited	INE002A01018	Petroleum Products	11.50%	14,47,593	187.30	₹1,294
Finance 6 stocks9.86%
13	Bajaj Finance Limited	INE296A01032	Finance	2.52%	4,07,836	40.98	₹1,005
14	Tata Capital Limited	INE976I01016	Finance	2.48%	11,02,551	40.34	₹366
16	TVS HOLDINGS LIMTED	INE105A01035	Finance	2.12%	25,209	34.48	₹13,678
32	L&T Finance Limited	INE498L01015	Finance	1.13%	5,90,429	18.35	₹311
33	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.10%	99,733	17.85	₹1,790
47	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.51%	2,61,528	8.26	₹316
Auto Components 3 stocks6.63%
6	Tube Investments of India Limited	INE974X01010	Auto Components	3.55%	1,90,767	57.79	₹3,029
21	CEAT Limited	INE482A01020	Auto Components	1.63%	76,169	26.53	₹3,483
25	Bharat Forge Limited	INE465A01025	Auto Components	1.45%	1,09,873	23.56	₹2,144
IT - Software 4 stocks6.13%
11	Tech Mahindra Limited	INE669C01036	IT - Software	2.67%	3,09,124	43.42	₹1,405
20	LTIMindtree Limited	INE214T01019	IT - Software	1.72%	79,146	28.00	₹3,538
39	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.94%	75,573	15.35	₹2,032
42	Sonata Software Limited	INE269A01021	IT - Software	0.80%	4,87,702	13.05	₹268
Cement & Cement Products 2 stocks5.95%
5	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.79%	1,99,044	61.70	₹3,100
15	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	2.16%	8,35,048	35.23	₹422
Transport Infrastructure 3 stocks5.47%
12	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.65%	2,38,448	43.16	₹1,810
17	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.07%	30,11,225	33.75	₹112
43	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.75%	3,81,100	12.28	₹322
Construction 1 stocks5.35%
2	Larsen & Toubro Limited	INE018A01030	Construction	5.35%	2,10,147	87.07	₹4,143
Industrial Products 3 stocks5.03%
8	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	3.39%	3,62,436	55.16	₹1,522
37	Finolex Industries Limited	INE183A01024	Industrial Products	0.98%	9,12,390	15.96	₹175
44	Carborundum Universal Limited	INE120A01034	Industrial Products	0.66%	91,389	10.77	₹1,178
Ferrous Metals 4 stocks4.99%
18	JSW Steel Limited	INE019A01038	Ferrous Metals	1.98%	2,63,356	32.30	₹1,226
23	Tata Steel Limited	INE081A01020	Ferrous Metals	1.50%	13,00,319	24.45	₹188
26	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.45%	2,21,973	23.53	₹1,060
51	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.06%	2,80,159	0.99	₹35
Power 4 stocks4.92%
9	Adani Energy Solutions Limited	INE931S01010	Power	2.79%	3,04,429	45.40	₹1,491
31	Adani Green Energy Limited	INE364U01010	Power	1.14%	1,24,339	18.55	₹1,492
41	JSW Energy Limited	INE121E01018	Power	0.92%	2,57,158	15.00	₹583
50	VEDANTA POWER LIMITED	INE694L01019	Power	0.07%	2,80,159	1.13	₹40
Metals & Minerals Trading 1 stocks4.15%
3	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.15%	2,22,405	67.52	₹3,036
Automobiles 1 stocks4.11%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.11%	2,18,048	66.91	₹3,069
Retailing 1 stocks3.45%
7	Trent Limited	INE849A01020	Retailing	3.45%	1,71,082	56.16	₹3,283
Consumer Durables 3 stocks3.29%
24	JSW Dulux Limited	INE133A01011	Consumer Durables	1.50%	75,866	24.49	₹3,228
28	Orient Electric Ltd.	INE142Z01019	Consumer Durables	1.27%	11,77,712	20.66	₹175
46	Voltas Limited	INE226A01021	Consumer Durables	0.52%	65,815	8.41	₹1,278
Chemicals & Petrochemicals 3 stocks3.19%
30	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.15%	28,843	18.65	₹6,465
34	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	1.02%	2,31,689	16.59	₹716
35	Phillips Carbon Black Ltd	INE602A01031	Chemicals & Petrochemicals	1.02%	5,15,795	16.56	₹321
Realty 2 stocks3.09%
19	Godrej Properties Limited	INE484J01027	Realty	1.80%	1,57,436	29.39	₹1,867
27	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	1.29%	1,58,373	20.96	₹1,324
Textiles & Apparels 1 stocks2.70%
10	Arvind Limited	INE034A01011	Textiles & Apparels	2.70%	7,48,229	43.93	₹587
Commercial Services & Supplies 1 stocks1.59%
22	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	1.59%	11,36,598	25.97	₹228
Non - Ferrous Metals 2 stocks1.28%
40	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.93%	3,37,845	15.15	₹448
49	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.35%	59,304	5.67	₹957
Electrical Equipment 1 stocks1.18%
29	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.18%	2,01,130	19.15	₹952
Leisure Services 1 stocks0.98%
36	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.98%	3,81,297	15.92	₹418
Food Products 1 stocks0.97%
38	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	0.97%	8,76,475	15.72	₹179
IT - Services 1 stocks0.62%
45	L&T Technology Services Limited	INE010V01017	IT - Services	0.62%	32,258	10.13	₹3,140
Diversified Metals 1 stocks0.48%
48	Vedanta Limited	INE205A01025	Diversified Metals	0.48%	2,80,159	7.87	₹281
Oil 1 stocks0.06%
52	VEDANTA OIL AND GAS LTD	INE704J01044	Oil	0.06%	2,80,159	0.90	₹32