Aditya Birla Sun Life Equity Hybrid'95 Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.97%

Pharmaceuticals & Biotechnology

4.85%

IT - Software

4.71%

Finance

4.64%

Retailing

4.12%

Petroleum Products

4.08%

Auto Components

3.28%

Telecom - Services

3.04%

Cement & Cement Products

2.36%

Others

23.75%

All Holdings

Complete list of 77 stocks, grouped by sector. Filter by industry to focus.

77 holdings31.8% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.97%
1	ICICI Bank Limited	INE090A01021	Banks	6.42%	32,97,571	453.48	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	5.31%	47,03,284	375.30	₹798
5	Axis Bank Limited	INE238A01034	Banks	2.80%	14,67,860	197.53	₹1,346
6	State Bank of India	INE062A01020	Banks	2.74%	18,87,312	193.81	₹1,027
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.79%	32,21,300	126.36	₹392
25	The Federal Bank Limited	INE171A01029	Banks	0.91%	19,39,840	64.02	₹330
Pharmaceuticals & Biotechnology 6 stocks4.85%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.93%	7,30,275	136.01	₹1,862
26	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.87%	2,45,497	61.25	₹2,495
31	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.77%	3,80,000	54.47	₹1,434
39	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.65%	1,34,400	46.00	₹3,423
59	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.41%	63,244	29.07	₹4,597
75	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.22%	44,924	15.30	₹3,406
IT - Software 5 stocks4.71%
9	Infosys Limited	INE009A01021	IT - Software	1.87%	13,20,000	132.05	₹1,000
23	Coforge Limited	INE591G01025	IT - Software	0.94%	4,55,232	66.72	₹1,466
30	Tech Mahindra Limited	INE669C01036	IT - Software	0.80%	4,00,000	56.19	₹1,405
41	Persistent Systems Limited	INE262H01021	IT - Software	0.60%	97,162	42.04	₹4,326
50	LTIMindtree Limited	INE214T01019	IT - Software	0.50%	1,00,510	35.56	₹3,538
Finance 5 stocks4.64%
7	Bajaj Finance Limited	INE296A01032	Finance	1.96%	13,75,530	138.21	₹1,005
20	Shriram Finance Ltd	INE721A01047	Finance	0.97%	6,59,030	68.68	₹1,042
21	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.96%	3,80,000	68.01	₹1,790
48	Bajaj Finserv Limited	INE918I01026	Finance	0.51%	2,00,421	35.68	₹1,780
72	Tata Capital Limited	INE976I01016	Finance	0.24%	4,72,547	17.29	₹366
Retailing 5 stocks4.12%
14	Eternal Limited	INE758T01015	Retailing	1.31%	35,10,200	92.88	₹265
27	MEESHO LTD	INE0VDM01015	Retailing	0.85%	31,09,194	59.82	₹192
28	Avenue Supermarts Limited	INE192R01011	Retailing	0.81%	1,30,000	56.95	₹4,381
34	Lenskart Solutions Ltd	INE956O01016	Retailing	0.68%	9,26,501	47.71	₹515
54	Trent Limited	INE849A01020	Retailing	0.47%	1,01,469	33.31	₹3,283
Petroleum Products 2 stocks4.08%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.81%	20,78,812	268.98	₹1,294
70	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.27%	4,83,000	19.05	₹394
Auto Components 5 stocks3.28%
24	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.92%	10,47,639	64.94	₹620
33	Minda Industries Ltd	INE405E01023	Auto Components	0.74%	4,80,000	52.21	₹1,088
36	Bharat Forge Limited	INE465A01025	Auto Components	0.67%	2,20,000	47.17	₹2,144
46	Sundram Fasteners Limited	INE387A01021	Auto Components	0.52%	3,95,208	36.92	₹934
56	Tube Investments of India Limited	INE974X01010	Auto Components	0.43%	1,00,000	30.29	₹3,029
Telecom - Services 1 stocks3.04%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.04%	11,60,000	214.83	₹1,852
Cement & Cement Products 3 stocks2.36%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.13%	70,998	79.89	₹11,253
37	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.66%	11,00,000	46.40	₹422
44	JK Cement Limited	INE823G01014	Cement & Cement Products	0.57%	73,879	40.22	₹5,444
Aerospace & Defense 3 stocks1.88%
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.08%	18,50,000	76.18	₹412
51	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.49%	7,55,494	34.78	₹460
68	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.31%	50,000	21.91	₹4,381
Automobiles 1 stocks1.87%
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.87%	4,30,000	131.96	₹3,069
Construction 1 stocks1.82%
11	Larsen & Toubro Limited	INE018A01030	Construction	1.82%	3,10,673	128.72	₹4,143
Non - Ferrous Metals 2 stocks1.72%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.35%	10,00,000	95.66	₹957
63	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.37%	5,80,000	26.01	₹448
Transport Infrastructure 3 stocks1.68%
19	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.98%	61,69,612	69.16	₹112
58	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.41%	1,60,000	28.96	₹1,810
69	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.29%	6,35,167	20.46	₹322
Beverages 2 stocks1.45%
16	United Spirits Limited	INE854D01024	Beverages	1.12%	5,88,017	79.41	₹1,350
66	United Breweries Limited	INE686F01025	Beverages	0.33%	1,76,781	23.64	₹1,337
Chemicals & Petrochemicals 2 stocks1.23%
38	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.65%	1,68,680	46.20	₹2,739
43	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.58%	63,049	40.76	₹6,464
Consumer Durables 3 stocks1.17%
42	Titan Company Limited	INE280A01028	Consumer Durables	0.59%	95,102	41.88	₹4,404
64	Voltas Limited	INE226A01021	Consumer Durables	0.36%	2,00,000	25.55	₹1,278
73	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.22%	1,87,340	15.22	₹813
Insurance 3 stocks1.15%
45	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.55%	2,23,293	38.89	₹1,742
60	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.39%	1,55,265	27.42	₹1,766
77	Max Financial Services Limited	INE180A01020	Insurance	0.21%	91,549	14.50	₹1,584
Agricultural Food & other Products 1 stocks0.99%
18	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.99%	6,52,180	70.15	₹1,076
Personal Products 1 stocks0.95%
22	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.95%	6,61,973	66.86	₹1,010
Industrial Products 2 stocks0.90%
49	AIA Engineering Limited	INE212H01026	Industrial Products	0.51%	70,775	35.96	₹5,081
61	TIMKEN INDIA LTD	INE325A01013	Industrial Products	0.39%	78,071	27.21	₹3,486
Healthcare Services 1 stocks0.80%
29	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.80%	65,366	56.75	₹8,682
Power 1 stocks0.75%
32	NTPC Limited	INE733E01010	Power	0.75%	14,82,241	52.86	₹357
Agricultural, Commercial & Construction Vehicles 1 stocks0.68%
35	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.68%	11,29,883	47.79	₹423
Electrical Equipment 1 stocks0.64%
40	Siemens Limited	INE003A01024	Electrical Equipment	0.64%	1,25,812	45.29	₹3,600
IT - Services 2 stocks0.60%
62	Cyient Limited	INE136B01020	IT - Services	0.38%	3,08,216	26.87	₹872
74	Inventurus Knowledge Solutions Ltd	INE115Q01022	IT - Services	0.22%	94,290	15.84	₹1,679
Leisure Services 2 stocks0.57%
67	Devyani International Limited	INE872J01023	Leisure Services	0.32%	20,27,844	22.58	₹111
71	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.25%	4,24,493	17.73	₹418
Ferrous Metals 1 stocks0.52%
47	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.52%	3,45,393	36.62	₹1,060
Capital Markets 1 stocks0.49%
52	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.49%	3,21,037	34.50	₹1,075
Fertilizers & Agrochemicals 1 stocks0.48%
53	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.48%	8,07,411	33.98	₹421
Realty 1 stocks0.44%
55	Sobha Limited	INE671H01015	Realty	0.44%	2,27,572	31.37	₹1,378
Textiles & Apparels 1 stocks0.42%
57	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.42%	3,43,827	30.02	₹873
Transport Services 1 stocks0.34%
65	Container Corporation of India Limited	INE111A01025	Transport Services	0.34%	5,00,000	23.76	₹475
Commercial Services & Supplies 1 stocks0.21%
76	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.21%	8,67,393	14.69	₹169