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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.95%

IT - Software

5.42%

Finance

4.49%

Petroleum Products

4.23%

Pharmaceuticals & Biotechnology

4.12%

Retailing

3.96%

Auto Components

3.18%

Telecom - Services

3.06%

Cement & Cement Products

2.55%

Automobiles

2.23%

Others

22.14%

All Holdings

Complete list of 80 stocks, grouped by sector. Filter by industry to focus.

80 holdings31.3% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks18.95%
1	ICICI Bank Limited	INE090A01021	Banks	5.97%	32,97,571	414.31	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	5.05%	47,03,284	350.18	₹745
5	Axis Bank Limited	INE238A01034	Banks	2.72%	14,67,860	188.85	₹1,287
6	State Bank of India	INE062A01020	Banks	2.62%	18,87,312	182.01	₹964
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.78%	32,21,300	123.76	₹384
28	The Federal Bank Limited	INE171A01029	Banks	0.81%	19,39,840	56.05	₹289
IT - Software 5 stocks5.42%
7	Infosys Limited	INE009A01021	IT - Software	2.26%	13,50,000	156.72	₹1,161
20	Coforge Limited	INE591G01025	IT - Software	0.93%	4,55,232	64.72	₹1,422
21	Tech Mahindra Limited	INE669C01036	IT - Software	0.91%	4,23,065	62.78	₹1,484
34	Persistent Systems Limited	INE262H01021	IT - Software	0.73%	97,162	50.47	₹5,194
41	LTIMindtree Limited	INE214T01019	IT - Software	0.59%	1,00,510	40.82	₹4,062
Finance 5 stocks4.49%
11	Bajaj Finance Limited	INE296A01032	Finance	1.80%	13,75,530	124.93	₹908
22	Shriram Finance Ltd	INE721A01047	Finance	0.90%	6,59,030	62.42	₹947
24	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.84%	3,80,000	58.43	₹1,538
47	Bajaj Finserv Limited	INE918I01026	Finance	0.52%	2,00,421	35.75	₹1,784
56	Tata Capital Limited	INE976I01016	Finance	0.43%	9,72,547	29.75	₹306
Petroleum Products 2 stocks4.23%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	3.96%	20,78,812	274.65	₹1,321
70	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.27%	4,83,000	19.02	₹394
Pharmaceuticals & Biotechnology 5 stocks4.12%
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.89%	7,30,275	131.39	₹1,799
27	Eris Lifesciences Limited	INE406M01024	Pharmaceuticals & Biotechnology	0.81%	4,00,000	55.96	₹1,399
29	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	0.80%	2,45,497	55.24	₹2,250
57	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.42%	63,244	29.02	₹4,588
75	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.20%	44,944	13.92	₹3,097
Retailing 5 stocks3.96%
14	Eternal Limited	INE758T01015	Retailing	1.27%	35,10,200	87.96	₹251
26	MEESHO LTD	INE0VDM01015	Retailing	0.82%	31,09,194	56.99	₹183
33	Avenue Supermarts Limited	INE192R01011	Retailing	0.76%	1,30,000	52.71	₹4,055
37	Lenskart Solutions Ltd	INE956O01016	Retailing	0.70%	9,26,501	48.53	₹524
60	Trent Limited	INE849A01020	Retailing	0.41%	67,646	28.57	₹4,224
Auto Components 5 stocks3.18%
30	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.80%	9,14,350	55.54	₹607
32	Minda Industries Ltd	INE405E01023	Auto Components	0.76%	4,80,000	52.88	₹1,102
40	Bharat Forge Limited	INE465A01025	Auto Components	0.62%	2,20,000	43.06	₹1,957
49	Tube Investments of India Limited	INE974X01010	Auto Components	0.51%	1,13,126	35.54	₹3,141
52	Sundram Fasteners Limited	INE387A01021	Auto Components	0.49%	3,95,208	34.01	₹860
Telecom - Services 1 stocks3.06%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.06%	11,60,000	212.16	₹1,829
Cement & Cement Products 4 stocks2.55%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.18%	70,998	81.52	₹11,482
35	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.71%	11,00,000	49.26	₹448
45	JK Cement Limited	INE823G01014	Cement & Cement Products	0.55%	73,879	38.20	₹5,171
77	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.11%	85,141	7.42	₹871
Automobiles 2 stocks2.23%
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.95%	4,43,292	135.01	₹3,046
69	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.28%	5,00,000	19.70	₹394
Non - Ferrous Metals 2 stocks1.92%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.66%	10,24,445	115.42	₹1,127
71	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.26%	4,80,000	17.68	₹368
Aerospace & Defense 3 stocks1.87%
17	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.10%	18,50,000	75.99	₹411
54	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.46%	7,55,494	31.78	₹421
68	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.31%	50,000	21.52	₹4,304
Construction 1 stocks1.83%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.83%	3,10,673	126.65	₹4,076
Beverages 2 stocks1.42%
18	United Spirits Limited	INE854D01024	Beverages	1.08%	5,88,017	74.68	₹1,270
65	United Breweries Limited	INE686F01025	Beverages	0.34%	1,79,963	23.76	₹1,320
Transport Infrastructure 2 stocks1.38%
23	GMR Airport Ltd	INE776C01039	Transport Infrastructure	0.89%	61,69,612	61.92	₹100
51	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.49%	1,89,408	34.18	₹1,805
Insurance 3 stocks1.33%
42	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.58%	2,23,293	40.02	₹1,792
59	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.41%	1,55,265	28.42	₹1,830
64	Max Financial Services Limited	INE180A01020	Insurance	0.34%	1,41,134	23.63	₹1,674
Chemicals & Petrochemicals 2 stocks1.28%
38	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.66%	1,68,680	45.81	₹2,716
39	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.62%	63,049	43.22	₹6,855
Consumer Durables 3 stocks1.14%
44	Titan Company Limited	INE280A01028	Consumer Durables	0.56%	95,102	38.75	₹4,075
62	Voltas Limited	INE226A01021	Consumer Durables	0.36%	2,00,000	24.91	₹1,246
73	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.22%	1,87,340	15.41	₹822
Agricultural Food & other Products 1 stocks1.11%
16	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.11%	6,52,180	76.85	₹1,178
Personal Products 1 stocks0.98%
19	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.98%	6,61,973	68.14	₹1,029
Industrial Products 2 stocks0.94%
46	AIA Engineering Limited	INE212H01026	Industrial Products	0.53%	80,964	36.46	₹4,504
58	TIMKEN INDIA LTD	INE325A01013	Industrial Products	0.41%	78,071	28.34	₹3,630
Power 2 stocks0.86%
25	NTPC Limited	INE733E01010	Power	0.83%	14,82,241	57.35	₹387
79	Talwandi Sabo Power Ltd	INE694L01019	Power	0.03%	4,80,000	1.74	₹36
Healthcare Services 1 stocks0.77%
31	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.77%	65,366	53.45	₹8,176
Electrical Equipment 1 stocks0.70%
36	Siemens Limited	INE003A01024	Electrical Equipment	0.70%	1,25,812	48.36	₹3,844
Leisure Services 2 stocks0.60%
63	Devyani International Limited	INE872J01023	Leisure Services	0.34%	20,27,844	23.39	₹115
72	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.26%	4,24,493	18.15	₹428
Fertilizers & Agrochemicals 1 stocks0.58%
43	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.58%	8,07,411	40.50	₹502
Ferrous Metals 2 stocks0.53%
48	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.52%	3,00,000	36.22	₹1,207
80	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.01%	4,80,000	0.86	₹18
Capital Markets 1 stocks0.51%
50	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.51%	3,21,037	35.46	₹1,104
Realty 1 stocks0.47%
53	Sobha Limited	INE671H01015	Realty	0.47%	2,27,572	32.27	₹1,418
Agricultural Commercial & Construction Vehicles 1 stocks0.45%
55	Tata Motors Limited	INE1TAE01010	Agricultural Commercial & Construction Vehicles	0.45%	8,29,883	31.49	₹380
IT - Services 1 stocks0.40%
61	Cyient Limited	INE136B01020	IT - Services	0.40%	3,08,216	27.99	₹908
Textiles & Apparels 1 stocks0.34%
66	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.34%	3,43,827	23.79	₹692
Transport Services 1 stocks0.33%
67	Container Corporation of India Limited	INE111A01025	Transport Services	0.33%	5,00,000	23.18	₹464
Commercial Services & Supplies 1 stocks0.20%
74	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.20%	8,67,393	13.82	₹159
Diversified FMCG 1 stocks0.16%
76	ITC Limited	INE154A01025	Diversified FMCG	0.16%	3,82,542	10.98	₹287
Oil 1 stocks0.04%
78	Malco Energy Ltd	INE704J01044	Oil	0.04%	4,80,000	2.95	₹61