Aditya Birla Sun Life Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.69%

Petroleum Products

4.63%

Transport Infrastructure

4.62%

Automobiles

3.77%

Telecom - Services

3.09%

Finance

2.38%

Others

20.26%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings37.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks26.69%
1	ICICI Bank Limited	INE090A01021	Banks	7.70%	6,57,763	79.32	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	6.85%	9,64,085	70.53	₹732
4	RBL Bank Limited	INE976G01028	Banks	3.62%	12,85,875	37.26	₹290
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.78%	8,09,640	28.61	₹353
7	State Bank of India	INE062A01020	Banks	2.62%	2,75,895	27.02	₹979
11	Axis Bank Limited	INE238A01034	Banks	1.64%	1,45,010	16.84	₹1,161
14	Canara Bank	INE476A01022	Banks	1.13%	9,45,000	11.67	₹123
52	IndusInd Bank Limited	INE095A01012	Banks	0.18%	25,000	1.88	₹752
54	Bandhan Bank Limited	INE545U01014	Banks	0.17%	1,26,000	1.78	₹141
Petroleum Products 1 stocks4.63%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	4.63%	3,54,573	47.65	₹1,344
Transport Infrastructure 2 stocks4.62%
8	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.43%	29,57,400	25.06	₹85
9	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.19%	1,71,707	22.54	₹1,313
Automobiles 5 stocks3.77%
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.09%	1,07,757	31.84	₹2,955
34	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.37%	3,063	3.77	₹12,306
61	Bajaj Auto Limited	INE917I01010	Automobiles	0.12%	1,452	1.28	₹8,782
67	Eicher Motors Limited	INE066A01021	Automobiles	0.11%	1,792	1.18	₹6,586
76	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.08%	29,088	0.86	₹296
Telecom - Services 2 stocks3.09%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.01%	1,16,361	20.74	₹1,782
15	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.08%	1,30,08,450	11.10	₹9
Finance 5 stocks2.38%
12	Bajaj Finance Limited	INE296A01032	Finance	1.54%	1,97,167	15.80	₹802
30	Bajaj Finserv Limited	INE918I01026	Finance	0.49%	31,111	5.08	₹1,632
58	Shriram Finance Ltd	INE721A01047	Finance	0.15%	18,256	1.59	₹872
64	HDB Financial Services Limited	INE756I01012	Finance	0.11%	20,250	1.13	₹560
74	Jio Financial Services Limited	INE758E01017	Finance	0.09%	42,763	0.96	₹224
Consumer Durables 4 stocks1.84%
19	Asian Paints Limited	INE021A01026	Consumer Durables	0.95%	45,158	9.78	₹2,165
35	Havells India Limited	INE176B01034	Consumer Durables	0.35%	30,000	3.57	₹1,191
39	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.33%	1,50,000	3.35	₹224
49	Titan Company Limited	INE280A01028	Consumer Durables	0.21%	5,416	2.14	₹3,951
IT - Software 6 stocks1.44%
29	Infosys Limited	INE009A01021	IT - Software	0.56%	45,731	5.72	₹1,251
40	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.31%	13,325	3.14	₹2,359
47	MphasiS Limited	INE356A01018	IT - Software	0.21%	10,328	2.12	₹2,053
53	HCL Technologies Limited	INE860A01027	IT - Software	0.18%	13,858	1.86	₹1,342
66	Tech Mahindra Limited	INE669C01036	IT - Software	0.11%	8,304	1.15	₹1,384
78	Wipro Limited	INE075A01022	IT - Software	0.07%	37,655	0.71	₹188
Construction 1 stocks1.43%
13	Larsen & Toubro Limited	INE018A01030	Construction	1.43%	42,019	14.72	₹3,504
Power 3 stocks1.33%
22	Power Grid Corporation of India Limited	INE752E01010	Power	0.71%	2,45,520	7.27	₹296
31	NTPC Limited	INE733E01010	Power	0.40%	1,11,808	4.14	₹371
45	Tata Power Company Limited	INE245A01021	Power	0.22%	59,450	2.25	₹379
Pharmaceuticals & Biotechnology 4 stocks1.26%
25	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.67%	39,431	6.93	₹1,757
32	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.40%	19,125	4.08	₹2,132
70	Dr. Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.10%	8,088	1.02	₹1,255
75	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.09%	7,245	0.89	₹1,224
Diversified FMCG 2 stocks1.20%
18	ITC Limited	INE154A01025	Diversified FMCG	0.97%	3,47,738	10.00	₹288
44	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.23%	11,593	2.38	₹2,055
Non - Ferrous Metals 3 stocks1.19%
24	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.69%	1,83,750	7.09	₹386
42	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.26%	30,833	2.73	₹884
43	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.24%	49,000	2.46	₹502
Capital Markets 2 stocks1.08%
20	BSE Limited	INE118H01025	Capital Markets	0.86%	33,000	8.86	₹2,684
46	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.22%	1,50,150	2.25	₹150
Financial Technology (Fintech) 1 stocks1.06%
16	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.06%	1,13,946	10.93	₹959
Oil 1 stocks1.02%
17	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.02%	3,67,906	10.47	₹285
Retailing 4 stocks0.97%
37	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.34%	3,28,828	3.46	₹105
38	Info Edge (India) Limited	INE663F01032	Retailing	0.34%	36,000	3.48	₹968
50	Eternal Limited	INE758T01015	Retailing	0.20%	90,655	2.08	₹229
73	Trent Limited	INE849A01020	Retailing	0.09%	2,914	0.96	₹3,296
Metals & Minerals Trading 1 stocks0.86%
21	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.86%	50,271	8.84	₹1,759
Ferrous Metals 2 stocks0.77%
26	Tata Steel Limited	INE081A01020	Ferrous Metals	0.64%	3,45,104	6.62	₹192
60	JSW Steel Limited	INE019A01038	Ferrous Metals	0.13%	12,354	1.39	₹1,122
Realty 1 stocks0.70%
23	DLF Limited	INE271C01023	Realty	0.70%	1,42,725	7.19	₹504
Electrical Equipment 3 stocks0.63%
27	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.60%	2,50,000	6.14	₹246
80	Siemens Limited	INE003A01024	Electrical Equipment	0.02%	688	0.20	₹2,935
81	Siemens Limited	INE1NPP01017	Electrical Equipment	0.01%	582	0.15	₹2,565
Gas 1 stocks0.59%
28	GAIL (India) Limited	INE129A01019	Gas	0.59%	4,37,850	6.03	₹138
Aerospace & Defense 2 stocks0.54%
33	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.37%	95,902	3.84	₹401
55	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.17%	5,100	1.78	₹3,487
Healthcare Services 3 stocks0.38%
51	Syngene International Limited	INE398R01022	Healthcare Services	0.19%	50,000	1.95	₹390
71	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.10%	1,341	0.99	₹7,419
72	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.09%	10,000	0.96	₹962
IT - Services 1 stocks0.34%
36	Tata Technologies Ltd	INE142M01025	IT - Services	0.34%	68,800	3.50	₹509
Transport Services 2 stocks0.32%
48	Container Corporation of India Limited	INE111A01025	Transport Services	0.21%	50,000	2.13	₹425
68	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.11%	3,000	1.18	₹3,944
Auto Components 1 stocks0.28%
41	Exide Industries Limited	INE302A01020	Auto Components	0.28%	1,00,000	2.88	₹288
Cement & Cement Products 2 stocks0.28%
56	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.16%	1,538	1.65	₹10,745
62	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.12%	5,020	1.28	₹2,558
Minerals & Mining 1 stocks0.16%
57	NMDC Limited	INE584A01023	Minerals & Mining	0.16%	2,16,000	1.65	₹76
Insurance 2 stocks0.16%
69	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.10%	5,951	1.06	₹1,777
79	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.06%	10,890	0.64	₹591
Consumable Fuels 1 stocks0.13%
59	Coal India Limited	INE522F01014	Consumable Fuels	0.13%	30,303	1.37	₹450
Food Products 1 stocks0.11%
63	Nestle India Limited	INE239A01024	Food Products	0.11%	9,476	1.11	₹1,175
Agricultural Commercial & Construction Vehicles 1 stocks0.11%
65	Tata Motors Limited	INE1TAE01010	Agricultural Commercial & Construction Vehicles	0.11%	29,088	1.15	₹395
Agricultural Food & other Products 1 stocks0.08%
77	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.08%	8,454	0.86	₹1,015