Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.54%

IT - Software

8.10%

Finance

7.88%

Retailing

5.42%

Pharmaceuticals & Biotechnology

4.88%

Petroleum Products

4.36%

Healthcare Services

4.09%

Personal Products

3.17%

Consumer Durables

3.14%

Telecom - Services

2.94%

Power

2.81%

Insurance

2.68%

Automobiles

2.67%

Industrial Products

2.59%

Construction

2.52%

Transport Infrastructure

2.50%

Non - Ferrous Metals

2.24%

Capital Markets

2.00%

Others

10.37%

All Holdings

Complete list of 59 stocks, grouped by sector. Filter by industry to focus.

59 holdings42.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.54%
1	ICICI Bank Limited	INE090A01021	Banks	7.12%	77,47,842	934.31	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	6.72%	1,20,50,504	881.55	₹732
5	Axis Bank Limited	INE238A01034	Banks	4.17%	47,10,879	547.07	₹1,161
6	State Bank of India	INE062A01020	Banks	4.11%	55,01,415	538.81	₹979
14	The Federal Bank Limited	INE171A01029	Banks	2.42%	1,22,56,437	317.93	₹259
IT - Software 3 stocks8.10%
3	Infosys Limited	INE009A01021	IT - Software	4.85%	50,82,452	635.61	₹1,251
12	Tech Mahindra Limited	INE669C01036	IT - Software	2.43%	23,01,590	318.54	₹1,384
41	Persistent Systems Limited	INE262H01021	IT - Software	0.82%	2,21,878	108.21	₹4,877
Finance 7 stocks7.88%
13	TVS HOLDINGS LIMTED	INE105A01035	Finance	2.42%	2,27,211	317.12	₹13,957
24	Bajaj Finance Limited	INE296A01032	Finance	1.57%	25,73,810	206.30	₹802
28	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.39%	13,47,135	182.50	₹1,355
35	L&T Finance Limited	INE498L01015	Finance	0.95%	51,88,116	124.62	₹240
40	SBFC Finance Ltd	INE423Y01016	Finance	0.84%	1,35,31,073	109.53	₹81
49	Home First Finance Company India Limited	INE481N01025	Finance	0.53%	7,63,917	69.12	₹905
58	Aditya Birla Capital Limited	INE674K01013	Finance	0.18%	8,29,035	24.23	₹292
Retailing 4 stocks5.42%
16	Eternal Limited	INE758T01015	Retailing	2.28%	1,30,42,983	298.66	₹229
19	Avenue Supermarts Limited	INE192R01011	Retailing	1.86%	6,16,575	243.97	₹3,957
34	MEESHO LTD	INE0VDM01015	Retailing	0.96%	90,09,009	126.49	₹140
56	Urban Co Ltd	INE0CAZ01013	Retailing	0.32%	35,27,911	41.93	₹119
Pharmaceuticals & Biotechnology 5 stocks4.88%
15	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.29%	17,12,752	300.96	₹1,757
21	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	1.64%	13,49,941	215.38	₹1,596
50	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.51%	6,92,521	67.31	₹972
55	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.35%	12,66,912	45.72	₹361
59	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.09%	49,585	11.32	₹2,283
Petroleum Products 1 stocks4.36%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	4.36%	42,60,426	572.56	₹1,344
Healthcare Services 3 stocks4.09%
8	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.92%	48,12,331	382.58	₹795
38	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	0.89%	33,48,570	117.05	₹350
57	Suraksha Diagnostic Ltd	INE877V01027	Healthcare Services	0.28%	16,39,777	37.38	₹228
Personal Products 2 stocks3.17%
20	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.86%	24,74,414	243.68	₹985
29	Gillette India Limited	INE322A01010	Personal Products	1.31%	2,36,880	171.82	₹7,253
Consumer Durables 4 stocks3.14%
26	Titan Company Limited	INE280A01028	Consumer Durables	1.42%	4,71,167	186.18	₹3,951
37	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.90%	1,22,000	118.01	₹9,673
53	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.44%	7,38,031	58.28	₹790
54	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.38%	3,42,625	49.37	₹1,441
Telecom - Services 1 stocks2.94%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.94%	21,61,864	385.33	₹1,782
Power 2 stocks2.81%
23	NTPC Limited	INE733E01010	Power	1.60%	56,71,553	210.22	₹371
30	Adani Power Limited	INE814H01029	Power	1.21%	1,05,50,000	158.70	₹150
Insurance 3 stocks2.68%
32	Max Financial Services Limited	INE180A01020	Insurance	1.07%	9,43,371	140.63	₹1,491
42	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.81%	35,90,437	106.55	₹297
43	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.80%	32,04,928	104.37	₹326
Automobiles 1 stocks2.67%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.67%	11,84,660	350.03	₹2,955
Industrial Products 2 stocks2.59%
18	Cummins India Limited	INE298A01020	Industrial Products	2.11%	6,13,678	276.16	₹4,500
52	Kirloskar Pneumatic Co Ltd	INE732A01036	Industrial Products	0.48%	4,66,164	62.42	₹1,339
Construction 1 stocks2.52%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.52%	9,41,782	330.01	₹3,504
Transport Infrastructure 1 stocks2.50%
11	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.50%	24,94,440	327.42	₹1,313
Non - Ferrous Metals 1 stocks2.24%
17	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.24%	33,20,457	293.68	₹884
Capital Markets 2 stocks2.00%
25	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.44%	30,14,865	188.67	₹626
48	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.56%	9,10,249	72.97	₹802
Auto Components 1 stocks1.60%
22	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.60%	1,52,685	210.22	₹13,768
Beverages 1 stocks1.41%
27	Varun Beverages Limited	INE200M01039	Beverages	1.41%	48,29,672	185.51	₹384
Realty 2 stocks1.35%
39	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	0.87%	10,11,295	113.57	₹1,123
51	Prestige Estates Projects Limited	INE811K01011	Realty	0.48%	5,62,850	63.41	₹1,127
Leisure Services 2 stocks1.30%
46	Thomas Cook (India) Limited	INE332A01027	Leisure Services	0.73%	1,06,14,801	95.35	₹90
47	Chalet Hotels Limited	INE427F01016	Leisure Services	0.57%	10,64,310	74.75	₹702
Cement & Cement Products 1 stocks1.19%
31	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.19%	1,45,835	156.70	₹10,745
Diversified FMCG 1 stocks1.00%
33	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.00%	6,37,220	130.96	₹2,055
Agricultural Food & other Products 1 stocks0.95%
36	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.95%	25,09,217	124.73	₹497
Fertilizers & Agrochemicals 1 stocks0.79%
44	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.79%	28,59,552	104.22	₹364
Chemicals & Petrochemicals 1 stocks0.78%
45	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.78%	7,74,862	102.62	₹1,324