Portfolio Holdings
As of 30 Jun 2026
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Aditya Birla Sun Life Conservative Hybrid Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
5.68%
Others
15.08%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings10.4% top 10 weight24 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks5.68%
1ICICI Bank Limited1.90%28.33
2HDFC Bank Limited1.61%23.94
6The Federal Bank Limited0.78%11.55
9Axis Bank Limited0.70%10.36
10State Bank of India0.69%10.27
Healthcare Services 3 stocks1.63%
8Fortis Healthcare Limited0.73%10.81
16METROPOLIS HEALTHCARE LIMITED0.49%7.36
23Apollo Hospitals Enterprise Limited0.41%6.08
Finance 3 stocks1.54%
5Bajaj Finserv Limited0.90%13.35
24Bajaj Finance Limited0.37%5.53
30SBFC Finance Ltd0.27%3.96
Pharmaceuticals & Biotechnology 3 stocks1.26%
12Sun Pharmaceutical Industries Limited0.62%9.31
17Biocon Limited0.49%7.37
36Abbott India Limited0.15%2.29
Non - Ferrous Metals 1 stocks1.22%
3Hindalco Industries Limited1.22%18.18
Telecom - Services 1 stocks1.12%
4Bharti Airtel Limited1.12%16.67
IT - Software 2 stocks0.86%
14Tech Mahindra Limited0.52%7.73
26Infosys Limited0.34%5.00
Automobiles 2 stocks0.80%
15Bajaj Auto Limited0.49%7.32
27Mahindra & Mahindra Limited0.31%4.60
Consumer Durables 4 stocks0.80%
25Amber Enterprises India Limited0.35%5.27
33L G Electronics India Ltd0.20%3.03
37Whirlpool of India Limited0.15%2.29
39V-Guard Industries Limited0.10%1.50
Auto Components 1 stocks0.74%
7SJS Enterprises Pvt Limited0.74%11.09
Retailing 2 stocks0.68%
22Avenue Supermarts Limited0.41%6.13
29Eternal Limited0.27%3.97
Petroleum Products 1 stocks0.65%
11Reliance Industries Limited0.65%9.70
Cement & Cement Products 1 stocks0.57%
13UltraTech Cement Limited0.57%8.44
Transport Infrastructure 1 stocks0.49%
18Adani Ports and Special Economic Zone Limited0.49%7.24
Insurance 2 stocks0.48%
31Max Financial Services Limited0.24%3.56
32SBI Life Insurance Company Limited0.24%3.53
Industrial Products 1 stocks0.46%
19Cummins India Limited0.46%6.90
Construction 1 stocks0.43%
20Larsen & Toubro Limited0.43%6.38
Electrical Equipment 1 stocks0.42%
21TD Power Systems Limited0.42%6.19
Personal Products 1 stocks0.28%
28Godrej Consumer Products Limited0.28%4.24
Chemicals & Petrochemicals 1 stocks0.18%
34Vinati Organics Limited0.18%2.67
Power 1 stocks0.18%
35NTPC Limited0.18%2.67
Food Products 1 stocks0.12%
38Mrs Bectors Food Specialities Limited0.12%1.83
Diversified FMCG 1 stocks0.09%
40ITC Limited0.09%1.35
Capital Markets 1 stocks0.08%
41Billionbrains Garage Ventures Ltd0.08%1.12