Aditya Birla Sun Life Equity Savings Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
22.29%
Transport Infrastructure
5.15%
Fertilizers & Agrochemicals
4.84%
Telecom - Services
3.42%
Petroleum Products
3.38%
Finance
3.19%
Agricultural Food & other Products
3.01%
Automobiles
2.51%
Pharmaceuticals & Biotechnology
2.42%
Others
20.88%
All Holdings
Complete list of 89 stocks, grouped by sector. Filter by industry to focus.
89 holdings35.9% top 10 weight36 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks22.29% | |||||||
| 1 | ICICI Bank Ltd. | 7.21% | 80.47 | ||||
| 2 | HDFC Bank Ltd. | 5.16% | 57.63 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 3.00% | 33.43 | ||||
| 9 | Axis Bank Ltd. | 2.11% | 23.53 | ||||
| 10 | State Bank of India | 2.06% | 23.02 | ||||
| 13 | RBL Bank Ltd. | 1.73% | 19.34 | ||||
| 23 | Canara Bank | 1.01% | 11.29 | ||||
| 89 | IndusInd Bank Ltd. | 0.01% | 0.13 | ||||
Transport Infrastructure 2 stocks5.15% | |||||||
| 7 | Adani Ports and Special Economic Zone Ltd. | 2.77% | 30.88 | ||||
| 8 | GMR Airports Ltd. | 2.38% | 26.61 | ||||
Fertilizers & Agrochemicals 1 stocks4.84% | |||||||
| 3 | UPL Ltd. | 4.84% | 54.05 | ||||
Telecom - Services 3 stocks3.42% | |||||||
| 15 | Vodafone Idea Ltd. | 1.51% | 16.85 | ||||
| 17 | Bharti Airtel Ltd. | 1.41% | 15.69 | ||||
| 32 | Indus Towers Ltd. | 0.50% | 5.60 | ||||
Petroleum Products 1 stocks3.38% | |||||||
| 4 | Reliance Industries Ltd. | 3.38% | 37.70 | ||||
Finance 7 stocks3.19% | |||||||
| 12 | Bajaj Finance Ltd. | 1.86% | 20.72 | ||||
| 30 | Cholamandalam Investment & Finance Co. Ltd. | 0.54% | 5.98 | ||||
| 37 | Bajaj Finserv Ltd. | 0.42% | 4.66 | ||||
| 62 | Shriram Finance Ltd. | 0.16% | 1.79 | ||||
| 74 | HDB Financial Services Ltd. | 0.11% | 1.26 | ||||
| 81 | Jio Financial Services Ltd. | 0.08% | 0.93 | ||||
| 87 | Moneyview Ltd. A | 0.02% | 0.20 | ||||
Agricultural Food & other Products 2 stocks3.01% | |||||||
| 6 | Patanjali Foods Ltd. | 2.94% | 32.82 | ||||
| 83 | Tata Consumer Products Ltd. | 0.07% | 0.80 | ||||
Automobiles 6 stocks2.51% | |||||||
| 11 | Mahindra & Mahindra Ltd. | 1.87% | 20.87 | ||||
| 60 | Maruti Suzuki India Ltd. | 0.18% | 2.05 | ||||
| 67 | Bajaj Auto Ltd. | 0.14% | 1.58 | ||||
| 71 | Hyundai Motor India Ltd. | 0.14% | 1.51 | ||||
| 73 | Eicher Motors Ltd. | 0.11% | 1.28 | ||||
| 84 | Tata Motors Passenger Vehicles Ltd. | 0.07% | 0.82 | ||||
Pharmaceuticals & Biotechnology 6 stocks2.42% | |||||||
| 20 | Sun Pharmaceutical Industries Ltd. | 1.06% | 11.87 | ||||
| 24 | Glenmark Pharmaceuticals Ltd. | 0.71% | 7.97 | ||||
| 46 | Biocon Ltd. | 0.33% | 3.64 | ||||
| 66 | Corona Remedies Ltd. | 0.14% | 1.59 | ||||
| 79 | Dr. Reddy's Laboratories Ltd. | 0.09% | 1.00 | ||||
| 80 | Cipla Ltd. | 0.09% | 0.98 | ||||
Metals & Minerals Trading 1 stocks1.71% | |||||||
| 14 | Adani Enterprises Ltd. | 1.71% | 19.14 | ||||
IT - Software 5 stocks1.71% | |||||||
| 31 | Infosys Ltd. | 0.50% | 5.54 | ||||
| 40 | Capillary Technologies India Ltd. | 0.37% | 4.10 | ||||
| 42 | Tata Consultancy Services Ltd. | 0.37% | 4.17 | ||||
| 47 | Tech Mahindra Ltd. | 0.32% | 3.55 | ||||
| 64 | HCL Technologies Ltd. | 0.15% | 1.70 | ||||
Consumer Durables 5 stocks1.59% | |||||||
| 26 | Crompton Greaves Consumer Electricals Ltd. | 0.57% | 6.31 | ||||
| 38 | Whirlpool of India Ltd. | 0.40% | 4.45 | ||||
| 53 | Havells India Ltd. | 0.27% | 3.05 | ||||
| 56 | Titan Company Ltd. | 0.22% | 2.48 | ||||
| 72 | Asian Paints Ltd. | 0.13% | 1.42 | ||||
Non - Ferrous Metals 4 stocks1.45% | |||||||
| 29 | National Aluminium Company Ltd. | 0.56% | 6.27 | ||||
| 34 | Vedanta Aluminium Metal Ltd. | 0.46% | 5.15 | ||||
| 49 | Hindalco Industries Ltd. | 0.32% | 3.56 | ||||
| 76 | Hindustan Zinc Ltd. | 0.11% | 1.18 | ||||
Diversified Metals 1 stocks1.42% | |||||||
| 16 | Vedanta Ltd. | 1.42% | 15.80 | ||||
Capital Markets 2 stocks1.42% | |||||||
| 21 | National Stock Exchange of India Ltd. | 1.06% | 11.85 | ||||
| 43 | SBI funds Management ltd. | 0.36% | 3.98 | ||||
Cement & Cement Products 2 stocks1.25% | |||||||
| 19 | Ultratech Cement Ltd. | 1.11% | 12.44 | ||||
| 70 | Grasim Industries Ltd. | 0.14% | 1.54 | ||||
Retailing 4 stocks1.23% | |||||||
| 39 | Info Edge (India) Ltd. | 0.39% | 4.39 | ||||
| 50 | Vishal Mega Mart Ltd. | 0.30% | 3.32 | ||||
| 51 | Trent Ltd. | 0.28% | 3.11 | ||||
| 54 | Eternal Ltd. | 0.26% | 2.90 | ||||
Financial Technology (Fintech) 1 stocks1.20% | |||||||
| 18 | One 97 Communications Ltd. | 1.20% | 13.40 | ||||
Construction 1 stocks1.01% | |||||||
| 22 | Larsen & Toubro Ltd. | 1.01% | 11.26 | ||||
Power 3 stocks0.77% | |||||||
| 36 | NTPC Ltd. | 0.44% | 4.87 | ||||
| 59 | Tata Power Company Ltd. | 0.19% | 2.13 | ||||
| 69 | Power Grid Corporation of India Ltd. | 0.14% | 1.55 | ||||
Chemicals & Petrochemicals 2 stocks0.74% | |||||||
| 33 | Deepak Nitrite Ltd. | 0.48% | 5.35 | ||||
| 55 | Vinati Organics Ltd. | 0.26% | 2.95 | ||||
Ferrous Metals 2 stocks0.71% | |||||||
| 27 | Tata Steel Ltd. | 0.57% | 6.36 | ||||
| 68 | JSW Steel Ltd. | 0.14% | 1.55 | ||||
Diversified FMCG 2 stocks0.66% | |||||||
| 35 | ITC Ltd. | 0.46% | 5.12 | ||||
| 58 | Hindustan Unilever Ltd. | 0.20% | 2.18 | ||||
Oil 1 stocks0.64% | |||||||
| 25 | Oil & Natural Gas Corporation Ltd. | 0.64% | 7.14 | ||||
Auto Components 1 stocks0.56% | |||||||
| 28 | Bharat Forge Ltd. | 0.56% | 6.20 | ||||
Transport Services 2 stocks0.53% | |||||||
| 44 | Interglobe Aviation Ltd. | 0.33% | 3.74 | ||||
| 57 | Container Corporation of India Ltd. | 0.20% | 2.24 | ||||
Gas 2 stocks0.38% | |||||||
| 48 | Gujarat Energy Ltd. | 0.32% | 3.56 | ||||
| 85 | GSPL Transmission Ltd. | 0.06% | 0.72 | ||||
Consumable Fuels 1 stocks0.37% | |||||||
| 41 | Coal India Ltd. | 0.37% | 4.16 | ||||
Healthcare Services 3 stocks0.34% | |||||||
| 63 | Syngene International Ltd. | 0.16% | 1.83 | ||||
| 77 | Apollo Hospitals Enterprise Ltd. | 0.10% | 1.10 | ||||
| 82 | Max Healthcare Institute Ltd. | 0.08% | 0.93 | ||||
Aerospace & Defense 1 stocks0.33% | |||||||
| 45 | Bharat Electronics Ltd. | 0.33% | 3.72 | ||||
Household Products 1 stocks0.28% | |||||||
| 52 | Doms Industries Ltd. | 0.28% | 3.13 | ||||
Industrial Products 1 stocks0.17% | |||||||
| 61 | APL Apollo Tubes Ltd. | 0.17% | 1.92 | ||||
Minerals & Mining 1 stocks0.15% | |||||||
| 65 | NMDC Ltd. | 0.15% | 1.65 | ||||
Insurance 2 stocks0.14% | |||||||
| 78 | SBI Life Insurance Co. Ltd. | 0.09% | 1.01 | ||||
| 86 | HDFC Life Insurance Company Ltd. | 0.05% | 0.57 | ||||
Food Products 1 stocks0.11% | |||||||
| 75 | Nestle India Ltd. | 0.11% | 1.24 | ||||
Industrial Manufacturing 1 stocks0.01% | |||||||
| 88 | Tempsens Instruments (India) Ltd. | 0.01% | 0.12 | ||||