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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks5.68% | |||||||
| 1 | ICICI Bank Limited | 1.90% | 28.33 | ||||
| 2 | HDFC Bank Limited | 1.61% | 23.94 | ||||
| 6 | The Federal Bank Limited | 0.78% | 11.55 | ||||
| 9 | Axis Bank Limited | 0.70% | 10.36 | ||||
| 10 | State Bank of India | 0.69% | 10.27 | ||||
Healthcare Services 3 stocks1.63% | |||||||
| 8 | Fortis Healthcare Limited | 0.73% | 10.81 | ||||
| 16 | METROPOLIS HEALTHCARE LIMITED | 0.49% | 7.36 | ||||
| 23 | Apollo Hospitals Enterprise Limited | 0.41% | 6.08 | ||||
Finance 3 stocks1.54% | |||||||
| 5 | Bajaj Finserv Limited | 0.90% | 13.35 | ||||
| 24 | Bajaj Finance Limited | 0.37% | 5.53 | ||||
| 30 | SBFC Finance Ltd | 0.27% | 3.96 | ||||
Pharmaceuticals & Biotechnology 3 stocks1.26% | |||||||
| 12 | Sun Pharmaceutical Industries Limited | 0.62% | 9.31 | ||||
| 17 | Biocon Limited | 0.49% | 7.37 | ||||
| 36 | Abbott India Limited | 0.15% | 2.29 | ||||
Non - Ferrous Metals 1 stocks1.22% | |||||||
| 3 | Hindalco Industries Limited | 1.22% | 18.18 | ||||
Telecom - Services 1 stocks1.12% | |||||||
| 4 | Bharti Airtel Limited | 1.12% | 16.67 | ||||
IT - Software 2 stocks0.86% | |||||||
| 14 | Tech Mahindra Limited | 0.52% | 7.73 | ||||
| 26 | Infosys Limited | 0.34% | 5.00 | ||||
Automobiles 2 stocks0.80% | |||||||
| 15 | Bajaj Auto Limited | 0.49% | 7.32 | ||||
| 27 | Mahindra & Mahindra Limited | 0.31% | 4.60 | ||||
Consumer Durables 4 stocks0.80% | |||||||
| 25 | Amber Enterprises India Limited | 0.35% | 5.27 | ||||
| 33 | L G Electronics India Ltd | 0.20% | 3.03 | ||||
| 37 | Whirlpool of India Limited | 0.15% | 2.29 | ||||
| 39 | V-Guard Industries Limited | 0.10% | 1.50 | ||||
Auto Components 1 stocks0.74% | |||||||
| 7 | SJS Enterprises Pvt Limited | 0.74% | 11.09 | ||||
Retailing 2 stocks0.68% | |||||||
| 22 | Avenue Supermarts Limited | 0.41% | 6.13 | ||||
| 29 | Eternal Limited | 0.27% | 3.97 | ||||
Petroleum Products 1 stocks0.65% | |||||||
| 11 | Reliance Industries Limited | 0.65% | 9.70 | ||||
Cement & Cement Products 1 stocks0.57% | |||||||
| 13 | UltraTech Cement Limited | 0.57% | 8.44 | ||||
Transport Infrastructure 1 stocks0.49% | |||||||
| 18 | Adani Ports and Special Economic Zone Limited | 0.49% | 7.24 | ||||
Insurance 2 stocks0.48% | |||||||
| 31 | Max Financial Services Limited | 0.24% | 3.56 | ||||
| 32 | SBI Life Insurance Company Limited | 0.24% | 3.53 | ||||
Industrial Products 1 stocks0.46% | |||||||
| 19 | Cummins India Limited | 0.46% | 6.90 | ||||
Construction 1 stocks0.43% | |||||||
| 20 | Larsen & Toubro Limited | 0.43% | 6.38 | ||||
Electrical Equipment 1 stocks0.42% | |||||||
| 21 | TD Power Systems Limited | 0.42% | 6.19 | ||||
Personal Products 1 stocks0.28% | |||||||
| 28 | Godrej Consumer Products Limited | 0.28% | 4.24 | ||||
Chemicals & Petrochemicals 1 stocks0.18% | |||||||
| 34 | Vinati Organics Limited | 0.18% | 2.67 | ||||
Power 1 stocks0.18% | |||||||
| 35 | NTPC Limited | 0.18% | 2.67 | ||||
Food Products 1 stocks0.12% | |||||||
| 38 | Mrs Bectors Food Specialities Limited | 0.12% | 1.83 | ||||
Diversified FMCG 1 stocks0.09% | |||||||
| 40 | ITC Limited | 0.09% | 1.35 | ||||
Capital Markets 1 stocks0.08% | |||||||
| 41 | Billionbrains Garage Ventures Ltd | 0.08% | 1.12 | ||||