Aditya Birla Sun Life Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
12.25%
Banks
10.17%
Power
6.96%
IT - Software
5.97%
Industrial Products
5.51%
Food Products
5.44%
Petroleum Products
4.91%
Non - Ferrous Metals
4.88%
Retailing
4.71%
Pharmaceuticals & Biotechnology
3.23%
IT - Services
3.18%
Auto Components
3.03%
Automobiles
2.38%
Telecom - Services
2.36%
Others
19.33%
All Holdings
Complete list of 78 stocks, grouped by sector. Filter by industry to focus.
78 holdings35.1% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 8 stocks12.25% | |||||||
| 4 | Shriram Finance Ltd. | 3.94% | 54.51 | ||||
| 15 | Aptus Value Housing Finance India Ltd. | 2.14% | 29.62 | ||||
| 19 | Bajaj Finance Ltd. | 1.74% | 24.00 | ||||
| 20 | PNB Housing Finance Ltd. | 1.59% | 21.91 | ||||
| 34 | Piramal Finance Ltd. | 0.97% | 13.37 | ||||
| 38 | Home First Finance Company India Ltd. | 0.93% | 12.80 | ||||
| 49 | Mas Financial Services Ltd. | 0.48% | 6.63 | ||||
| 51 | CreditAccess Grameen Ltd. | 0.46% | 6.29 | ||||
Banks 3 stocks10.17% | |||||||
| 2 | State Bank of India | 4.66% | 64.45 | ||||
| 3 | ICICI Bank Ltd. | 4.40% | 60.80 | ||||
| 29 | City Union Bank Ltd. | 1.11% | 15.29 | ||||
Power 3 stocks6.96% | |||||||
| 9 | Acme Solar Holdings Ltd. | 2.43% | 33.54 | ||||
| 11 | JSW Energy Ltd. | 2.36% | 32.65 | ||||
| 14 | Adani Energy Solutions Ltd. | 2.17% | 29.94 | ||||
IT - Software 3 stocks5.97% | |||||||
| 7 | LTM Ltd. | 2.93% | 40.45 | ||||
| 12 | Hexaware Technologies Ltd. | 2.32% | 32.10 | ||||
| 44 | Capillary Technologies India Ltd. | 0.72% | 9.97 | ||||
Industrial Products 10 stocks5.51% | |||||||
| 17 | Astral Ltd. | 1.92% | 26.54 | ||||
| 43 | Happy Forgings Ltd. | 0.75% | 10.34 | ||||
| 47 | Shivalik Bimetal Controls Ltd. | 0.54% | 7.39 | ||||
| 61 | Inox India Ltd. | 0.36% | 4.93 | ||||
| 64 | Kirloskar Oil Engines Ltd. | 0.34% | 4.63 | ||||
| 66 | Grindwell Norton Ltd. | 0.34% | 4.73 | ||||
| 67 | Ingersoll Rand (India) Ltd. | 0.33% | 4.54 | ||||
| 68 | RHI Magnesita India Ltd. | 0.33% | 4.53 | ||||
| 70 | Kirloskar Brothers Ltd. | 0.32% | 4.37 | ||||
| 78 | AIA Engineering Ltd. | 0.28% | 3.86 | ||||
Food Products 1 stocks5.44% | |||||||
| 1 | Britannia Industries Ltd. | 5.44% | 75.15 | ||||
Petroleum Products 2 stocks4.91% | |||||||
| 6 | Bharat Petroleum Corporation Ltd. | 3.08% | 42.51 | ||||
| 18 | Hindustan Petroleum Corporation Ltd. | 1.83% | 25.23 | ||||
Non - Ferrous Metals 3 stocks4.88% | |||||||
| 13 | Vedanta Aluminium Metal Ltd. | 2.24% | 30.93 | ||||
| 22 | Hindalco Industries Ltd. | 1.53% | 21.19 | ||||
| 30 | National Aluminium Company Ltd. | 1.11% | 15.34 | ||||
Retailing 5 stocks4.71% | |||||||
| 5 | Eternal Ltd. | 3.24% | 44.80 | ||||
| 50 | Lenskart Solutions Ltd. | 0.47% | 6.51 | ||||
| 54 | Meesho Ltd. | 0.44% | 6.08 | ||||
| 75 | Trent Ltd. | 0.28% | 3.93 | ||||
| 77 | Aditya Vision Ltd. | 0.28% | 3.86 | ||||
Pharmaceuticals & Biotechnology 5 stocks3.23% | |||||||
| 31 | Aurobindo Pharma Ltd. | 1.09% | 15.03 | ||||
| 35 | Torrent Pharmaceuticals Ltd. | 0.97% | 13.46 | ||||
| 52 | Sai Life Sciences Ltd. | 0.44% | 6.10 | ||||
| 56 | Gland Pharma Ltd. | 0.42% | 5.80 | ||||
| 71 | Acutaas Chemicals Ltd. | 0.31% | 4.26 | ||||
IT - Services 2 stocks3.18% | |||||||
| 8 | Sagility Ltd. | 2.63% | 36.35 | ||||
| 46 | AFFLE 3I Ltd. | 0.55% | 7.56 | ||||
Auto Components 4 stocks3.03% | |||||||
| 25 | Sansera Engineering Ltd. | 1.22% | 16.79 | ||||
| 41 | Endurance Technologies Ltd. | 0.81% | 11.14 | ||||
| 45 | Schaeffler India Ltd. | 0.72% | 9.94 | ||||
| 76 | Tube Investments of India Ltd. | 0.28% | 3.87 | ||||
Automobiles 2 stocks2.38% | |||||||
| 21 | Hyundai Motor India Ltd. | 1.59% | 21.99 | ||||
| 42 | Bajaj Auto Ltd. | 0.79% | 10.87 | ||||
Telecom - Services 1 stocks2.36% | |||||||
| 10 | Bharti Hexacom Ltd. | 2.36% | 32.61 | ||||
Consumable Fuels 1 stocks1.96% | |||||||
| 16 | Coal India Ltd. | 1.96% | 27.04 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.53% | |||||||
| 23 | Tata Motors Ltd. | 1.53% | 21.08 | ||||
Electrical Equipment 2 stocks1.47% | |||||||
| 27 | Bharat Heavy Electricals Ltd. | 1.16% | 16.09 | ||||
| 73 | Triveni Turbine Ltd. | 0.31% | 4.22 | ||||
Capital Markets 1 stocks1.33% | |||||||
| 24 | Billionbrains Garage Ventures Ltd. | 1.33% | 18.39 | ||||
Consumer Durables 3 stocks1.31% | |||||||
| 48 | Greenpanel Industries Ltd. | 0.49% | 6.75 | ||||
| 53 | PG Electroplast Ltd. | 0.44% | 6.09 | ||||
| 60 | Dixon Technologies (India) Ltd. | 0.38% | 5.24 | ||||
Leisure Services 2 stocks1.25% | |||||||
| 40 | Chalet Hotels Ltd. | 0.85% | 11.68 | ||||
| 57 | Jubilant Foodworks Ltd. | 0.40% | 5.48 | ||||
Aerospace & Defense 1 stocks1.22% | |||||||
| 26 | Hindustan Aeronautics Ltd. | 1.22% | 16.83 | ||||
Healthcare Services 3 stocks1.17% | |||||||
| 55 | Dr. Lal Path labs Ltd. | 0.43% | 5.94 | ||||
| 59 | Thyrocare Technologies Ltd. | 0.39% | 5.34 | ||||
| 63 | Metropolis Healthcare Ltd. | 0.35% | 4.85 | ||||
Ferrous Metals 1 stocks1.15% | |||||||
| 28 | Jindal Steel Ltd. | 1.15% | 15.89 | ||||
Realty 1 stocks1.07% | |||||||
| 32 | Prestige Estates Projects Ltd. | 1.07% | 14.82 | ||||
Agricultural Food & other Products 1 stocks1.02% | |||||||
| 33 | Balrampur Chini Mills Ltd. | 1.02% | 14.08 | ||||
Transport Infrastructure 1 stocks0.96% | |||||||
| 36 | GMR Airports Ltd. | 0.96% | 13.32 | ||||
Insurance 1 stocks0.96% | |||||||
| 37 | SBI Life Insurance Co. Ltd. | 0.96% | 13.23 | ||||
Cement & Cement Products 1 stocks0.91% | |||||||
| 39 | Ambuja Cements Ltd. | 0.91% | 12.57 | ||||
Industrial Manufacturing 2 stocks0.69% | |||||||
| 58 | Aditya Infotech Ltd. | 0.39% | 5.39 | ||||
| 74 | Praj Industries Ltd. | 0.30% | 4.13 | ||||
Beverages 2 stocks0.67% | |||||||
| 62 | United Spirits Ltd. | 0.36% | 5.01 | ||||
| 72 | Varun Beverages Ltd. | 0.31% | 4.23 | ||||
Household Products 1 stocks0.34% | |||||||
| 65 | Doms Industries Ltd. | 0.34% | 4.64 | ||||
Chemicals & Petrochemicals 1 stocks0.32% | |||||||
| 69 | Vinati Organics Ltd. | 0.32% | 4.37 | ||||