Aditya Birla Sun Life ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.22%

Finance

8.77%

IT - Software

6.40%

Retailing

5.39%

Pharmaceuticals & Biotechnology

4.94%

Petroleum Products

3.81%

Healthcare Services

3.56%

Consumer Durables

3.26%

Power

3.03%

Personal Products

2.99%

Industrial Products

2.78%

Telecom - Services

2.77%

Insurance

2.77%

Automobiles

2.68%

Capital Markets

2.39%

Non - Ferrous Metals

2.20%

Transport Infrastructure

2.18%

Auto Components

2.13%

Beverages

2.05%

Construction

2.04%

Others

8.05%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings39.4% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.22%
1	ICICI Bank Limited	INE090A01021	Banks	7.37%	77,47,842	1,065.48	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	6.65%	1,20,50,504	961.57	₹798
3	Axis Bank Limited	INE238A01034	Banks	3.96%	42,60,879	573.39	₹1,346
6	State Bank of India	INE062A01020	Banks	3.44%	48,51,415	498.19	₹1,027
7	The Federal Bank Limited	INE171A01029	Banks	2.80%	1,22,56,437	404.52	₹330
Finance 6 stocks8.77%
15	TVS HOLDINGS LIMTED	INE105A01035	Finance	2.09%	2,20,542	301.66	₹13,678
19	Bajaj Finance Limited	INE296A01032	Finance	1.79%	25,73,810	258.60	₹1,005
22	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.67%	13,47,135	241.11	₹1,790
31	SBFC Finance Ltd	INE423Y01016	Finance	1.34%	2,12,91,389	193.26	₹91
35	L&T Finance Limited	INE498L01015	Finance	1.11%	51,88,116	161.22	₹311
45	Home First Finance Company India Limited	INE481N01025	Finance	0.77%	9,82,186	111.91	₹1,139
IT - Software 3 stocks6.40%
5	Infosys Limited	INE009A01021	IT - Software	3.51%	50,82,452	508.45	₹1,000
11	Tech Mahindra Limited	INE669C01036	IT - Software	2.23%	23,01,590	323.30	₹1,405
50	Persistent Systems Limited	INE262H01021	IT - Software	0.66%	2,21,878	96.00	₹4,326
Retailing 4 stocks5.39%
10	Eternal Limited	INE758T01015	Retailing	2.39%	1,30,42,983	345.12	₹265
28	Avenue Supermarts Limited	INE192R01011	Retailing	1.43%	4,73,332	207.35	₹4,381
34	MEESHO LTD	INE0VDM01015	Retailing	1.25%	93,90,914	180.68	₹192
57	Urban Co Ltd	INE0CAZ01013	Retailing	0.32%	35,27,911	46.33	₹131
Pharmaceuticals & Biotechnology 5 stocks4.94%
21	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	1.71%	13,49,941	247.85	₹1,836
25	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.56%	12,12,752	225.88	₹1,863
51	CORONA Remedies Ltd	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.63%	4,62,035	90.90	₹1,967
54	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.59%	6,92,521	85.48	₹1,234
55	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.45%	1,88,801	64.62	₹3,423
Petroleum Products 1 stocks3.81%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.81%	42,60,426	551.26	₹1,294
Healthcare Services 3 stocks3.56%
18	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.98%	29,87,040	285.84	₹957
32	Thyrocare Technologies Limited	INE594H01019	Healthcare Services	1.27%	33,48,570	183.94	₹549
58	Suraksha Diagnostic Ltd	INE877V01027	Healthcare Services	0.31%	16,39,777	44.76	₹273
Consumer Durables 5 stocks3.26%
27	Titan Company Limited	INE280A01028	Consumer Durables	1.43%	4,71,167	207.50	₹4,404
37	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.01%	1,22,000	145.42	₹11,920
56	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.37%	3,42,625	53.18	₹1,552
59	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.27%	4,85,921	39.48	₹813
60	V-Guard Industries Limited	INE951I01027	Consumer Durables	0.18%	8,69,097	26.07	₹300
Power 2 stocks3.03%
24	Adani Power Limited	INE814H01029	Power	1.63%	1,05,50,000	236.08	₹224
29	NTPC Limited	INE733E01010	Power	1.40%	56,71,553	202.28	₹357
Personal Products 2 stocks2.99%
20	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.73%	24,74,414	249.92	₹1,010
33	Gillette India Limited	INE322A01010	Personal Products	1.26%	2,36,880	181.91	₹7,680
Industrial Products 2 stocks2.78%
14	Cummins India Limited	INE298A01020	Industrial Products	2.11%	5,38,678	304.86	₹5,659
49	Kirloskar Pneumatic Co Ltd	INE732A01036	Industrial Products	0.67%	4,71,164	96.75	₹2,053
Telecom - Services 1 stocks2.77%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.77%	21,61,864	400.38	₹1,852
Insurance 3 stocks2.77%
36	Max Financial Services Limited	INE180A01020	Insurance	1.03%	9,43,371	149.43	₹1,584
42	Medi Assist Healthcare Services Ltd	INE456Z01021	Insurance	0.91%	35,90,437	131.25	₹366
44	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.83%	37,04,928	119.58	₹323
Automobiles 1 stocks2.68%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.68%	12,64,660	388.10	₹3,069
Capital Markets 2 stocks2.39%
23	Computer Age Management Services Limited	INE596I01020	Capital Markets	1.66%	30,14,865	240.24	₹797
47	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.73%	9,10,249	105.77	₹1,162
Non - Ferrous Metals 1 stocks2.20%
12	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.20%	33,20,457	317.63	₹957
Transport Infrastructure 1 stocks2.18%
13	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.18%	17,40,413	315.05	₹1,810
Auto Components 2 stocks2.13%
30	Bosch Limited	INE323A01026	Auto Components	1.37%	49,583	197.84	₹39,900
46	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.76%	4,30,914	110.57	₹2,566
Beverages 1 stocks2.05%
16	Varun Beverages Limited	INE200M01039	Beverages	2.05%	58,29,672	295.89	₹508
Construction 1 stocks2.04%
17	Larsen & Toubro Limited	INE018A01030	Construction	2.04%	7,11,782	294.92	₹4,143
Realty 2 stocks1.54%
39	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	0.93%	10,11,295	133.86	₹1,324
52	Prestige Estates Projects Limited	INE811K01011	Realty	0.61%	5,62,850	88.06	₹1,565
Cement & Cement Products 1 stocks1.52%
26	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.52%	52,07,041	219.66	₹422
Leisure Services 2 stocks1.47%
43	Thomas Cook (India) Limited	INE332A01027	Leisure Services	0.87%	1,15,84,801	125.22	₹108
53	Chalet Hotels Limited	INE427F01016	Leisure Services	0.60%	10,64,310	86.73	₹815
Agricultural Food & other Products 1 stocks0.96%
38	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.96%	25,09,217	139.25	₹555
Diversified FMCG 1 stocks0.93%
40	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.93%	6,37,220	134.98	₹2,118
Fertilizers & Agrochemicals 1 stocks0.91%
41	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.91%	31,16,477	131.16	₹421
Chemicals & Petrochemicals 1 stocks0.72%
48	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.72%	7,74,862	103.53	₹1,336