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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.24%

IT - Software

5.49%

Finance

4.68%

Petroleum Products

4.51%

Pharmaceuticals & Biotechnology

3.98%

Retailing

3.35%

Telecom - Services

3.13%

Auto Components

3.00%

Automobiles

2.72%

Cement & Cement Products

2.52%

Construction

2.35%

Others

19.78%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings32.7% top 10 weight37 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.24%
1	ICICI Bank Limited	INE090A01021	Banks	5.95%	32,97,571	416.62	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	5.19%	47,03,284	362.95	₹772
5	State Bank of India	INE062A01020	Banks	2.88%	18,87,312	201.65	₹1,068
6	Axis Bank Limited	INE238A01034	Banks	2.66%	14,67,860	186.17	₹1,268
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.76%	32,21,300	123.47	₹383
28	The Federal Bank Limited	INE171A01029	Banks	0.80%	19,39,840	55.66	₹287
IT - Software 5 stocks5.49%
7	Infosys Limited	INE009A01021	IT - Software	2.42%	14,35,648	169.66	₹1,182
19	Tech Mahindra Limited	INE669C01036	IT - Software	0.99%	4,68,065	68.97	₹1,474
27	Coforge Limited	INE591G01025	IT - Software	0.80%	4,70,232	56.24	₹1,196
34	Persistent Systems Limited	INE262H01021	IT - Software	0.67%	97,162	46.64	₹4,800
38	LTIMindtree Limited	INE214T01019	IT - Software	0.61%	1,00,510	42.91	₹4,270
Finance 6 stocks4.68%
11	Bajaj Finance Limited	INE296A01032	Finance	1.84%	13,75,530	128.89	₹937
24	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.85%	3,80,000	59.39	₹1,563
35	Shriram Finance Ltd	INE721A01047	Finance	0.62%	4,65,270	43.61	₹937
43	Aditya Birla Capital Limited	INE674K01013	Finance	0.54%	10,91,300	37.70	₹345
52	Tata Capital Limited	INE976I01016	Finance	0.46%	9,72,547	32.40	₹333
62	Bajaj Finserv Limited	INE918I01026	Finance	0.37%	1,48,421	25.93	₹1,747
Petroleum Products 2 stocks4.51%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.25%	20,78,812	297.44	₹1,431
70	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.26%	4,83,000	18.09	₹375
Pharmaceuticals & Biotechnology 5 stocks3.98%
10	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.89%	7,30,275	132.06	₹1,808
26	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.81%	4,30,000	56.88	₹1,323
37	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.61%	2,45,497	42.98	₹1,751
54	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.43%	63,244	30.13	₹4,764
75	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.24%	48,792	16.62	₹3,407
Retailing 4 stocks3.35%
14	Eternal Limited	INE758T01015	Retailing	1.24%	35,10,200	86.71	₹247
22	MEESHO LTD	INE0VDM01015	Retailing	0.86%	31,09,194	60.05	₹193
23	Avenue Supermarts Limited	INE192R01011	Retailing	0.85%	1,30,000	59.62	₹4,586
57	Trent Limited	INE849A01020	Retailing	0.40%	67,646	28.04	₹4,145
Telecom - Services 1 stocks3.13%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.13%	11,60,000	218.87	₹1,887
Auto Components 5 stocks3.00%
30	Minda Industries Ltd	INE405E01023	Auto Components	0.76%	4,80,000	53.40	₹1,113
32	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.71%	8,14,350	49.45	₹607
40	Bharat Forge Limited	INE465A01025	Auto Components	0.59%	2,20,000	41.40	₹1,882
49	Sundram Fasteners Limited	INE387A01021	Auto Components	0.48%	3,95,208	33.44	₹846
50	Tube Investments of India Limited	INE974X01010	Auto Components	0.46%	1,08,126	31.87	₹2,948
Automobiles 2 stocks2.72%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.96%	4,43,292	137.31	₹3,098
29	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.76%	40,000	53.26	₹13,314
Cement & Cement Products 4 stocks2.52%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.18%	70,998	82.26	₹11,586
42	JK Cement Limited	INE823G01014	Cement & Cement Products	0.56%	73,879	39.06	₹5,287
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.51%	8,00,000	35.54	₹444
69	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.27%	2,02,099	18.90	₹935
Construction 1 stocks2.35%
8	Larsen & Toubro Limited	INE018A01030	Construction	2.35%	4,10,000	164.57	₹4,014
Aerospace & Defense 3 stocks1.79%
16	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.14%	18,50,000	79.79	₹431
58	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.40%	7,17,494	28.20	₹393
72	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.25%	40,000	17.36	₹4,339
Non - Ferrous Metals 2 stocks1.77%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.52%	10,24,445	106.34	₹1,038
73	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	0.25%	4,80,000	17.68	₹368
Consumer Durables 3 stocks1.64%
20	Titan Company Limited	INE280A01028	Consumer Durables	0.97%	1,55,000	67.97	₹4,385
56	Voltas Limited	INE226A01021	Consumer Durables	0.41%	2,00,000	28.61	₹1,430
71	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.26%	1,87,340	18.46	₹986
Beverages 2 stocks1.49%
17	United Spirits Limited	INE854D01024	Beverages	1.11%	5,88,017	77.95	₹1,326
59	United Breweries Limited	INE686F01025	Beverages	0.38%	1,79,963	26.25	₹1,459
Insurance 3 stocks1.24%
41	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.56%	2,23,293	39.37	₹1,763
64	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.36%	1,40,000	25.47	₹1,819
66	Max Financial Services Limited	INE180A01020	Insurance	0.32%	1,41,134	22.38	₹1,586
Chemicals & Petrochemicals 2 stocks1.22%
36	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.61%	63,049	42.98	₹6,818
39	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.61%	1,68,680	42.48	₹2,519
Agricultural Food & other Products 1 stocks1.07%
18	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.07%	6,52,180	74.65	₹1,145
Power 3 stocks1.01%
25	NTPC Limited	INE733E01010	Power	0.85%	14,82,241	59.16	₹399
79	Adani Power Limited	INE814H01029	Power	0.14%	4,49,246	9.97	₹222
81	TALWANDI SABO POWER LTD	INE694L01019	Power	0.02%	4,80,000	1.74	₹36
Personal Products 1 stocks0.95%
21	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.95%	6,25,973	66.80	₹1,067
Transport Infrastructure 2 stocks0.87%
45	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.51%	37,07,408	35.75	₹96
63	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.36%	1,50,000	24.86	₹1,657
Industrial Products 2 stocks0.84%
51	AIA Engineering Limited	INE212H01026	Industrial Products	0.46%	80,964	31.98	₹3,950
60	TIMKEN INDIA LTD	INE325A01013	Industrial Products	0.38%	77,600	26.61	₹3,429
Healthcare Services 1 stocks0.71%
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.71%	65,366	49.92	₹7,636
Electrical Equipment 1 stocks0.68%
33	Siemens Limited	INE003A01024	Electrical Equipment	0.68%	1,25,812	47.91	₹3,808
Leisure Services 2 stocks0.53%
68	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.29%	4,24,493	20.32	₹479
74	Devyani International Limited	INE872J01023	Leisure Services	0.24%	13,22,931	16.50	₹125
Agricultural Commercial & Construction Vehicles 1 stocks0.49%
46	Tata Motors Limited	INE1TAE01010	Agricultural Commercial & Construction Vehicles	0.49%	8,29,883	34.02	₹410
Fertilizers & Agrochemicals 1 stocks0.48%
47	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.48%	8,07,411	33.84	₹419
Realty 1 stocks0.48%
48	Sobha Limited	INE671H01015	Realty	0.48%	2,35,251	33.72	₹1,433
Diversified FMCG 1 stocks0.44%
53	ITC Limited	INE154A01025	Diversified FMCG	0.44%	9,70,056	30.55	₹315
Ferrous Metals 2 stocks0.44%
55	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.43%	2,45,000	29.97	₹1,223
82	VEDANTA IRON AND STEEL LTD	INE1CLE01013	Ferrous Metals	0.01%	4,80,000	0.86	₹18
IT - Services 1 stocks0.38%
61	Cyient Limited	INE136B01020	IT - Services	0.38%	3,08,216	26.87	₹872
Capital Markets 1 stocks0.33%
65	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.33%	2,24,037	23.18	₹1,035
Transport Services 1 stocks0.29%
67	Container Corporation of India Limited	INE111A01025	Transport Services	0.29%	4,00,000	20.35	₹509
Commercial Services & Supplies 1 stocks0.22%
76	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.22%	8,67,393	15.23	₹176
Diversified Metals 1 stocks0.19%
77	Vedanta Limited	INE205A01025	Diversified Metals	0.19%	4,80,000	13.03	₹272
Textiles & Apparels 1 stocks0.19%
78	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.19%	1,93,827	13.64	₹704
Oil 1 stocks0.04%
80	MALCO ENERGY LTD	INE704J01044	Oil	0.04%	4,80,000	2.95	₹61