Aditya Birla Sun Life Equity Savings Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.27%

Transport Infrastructure

6.08%

Agricultural Food & other Products

4.33%

Petroleum Products

4.01%

Telecom - Services

3.70%

Automobiles

3.11%

Finance

2.73%

Pharmaceuticals & Biotechnology

2.21%

Others

17.05%

All Holdings

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

80 holdings41.5% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks28.27%
1	ICICI Bank Limited	INE090A01021	Banks	8.44%	6,88,563	94.69	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	7.02%	9,87,585	78.80	₹798
4	RBL Bank Limited	INE976G01028	Banks	4.23%	12,85,875	47.46	₹369
7	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.80%	8,01,640	31.44	₹392
10	State Bank of India	INE062A01020	Banks	2.33%	2,54,895	26.18	₹1,027
12	Axis Bank Limited	INE238A01034	Banks	1.95%	1,62,510	21.87	₹1,346
18	Canara Bank	INE476A01022	Banks	1.06%	9,45,000	11.86	₹126
48	Bandhan Bank Limited	INE545U01014	Banks	0.23%	1,26,000	2.57	₹204
53	IndusInd Bank Limited	INE095A01012	Banks	0.21%	25,000	2.31	₹924
Transport Infrastructure 3 stocks6.08%
6	GMR Airport Ltd	INE776C01039	Transport Infrastructure	2.95%	29,57,400	33.15	₹112
8	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	2.77%	1,71,707	31.08	₹1,810
35	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.36%	1,27,033	4.09	₹322
Agricultural Food & other Products 2 stocks4.33%
3	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	4.25%	11,61,000	47.72	₹411
78	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.08%	8,454	0.91	₹1,076
Petroleum Products 1 stocks4.01%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	4.01%	3,47,573	44.97	₹1,294
Telecom - Services 2 stocks3.70%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.02%	1,22,536	22.69	₹1,852
14	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.68%	1,30,08,450	18.81	₹14
Automobiles 4 stocks3.11%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.69%	98,557	30.25	₹3,069
49	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.22%	1,713	2.42	₹14,115
67	Eicher Motors Limited	INE066A01021	Automobiles	0.11%	1,792	1.27	₹7,074
75	TATA MOTORS PASSENGER VEHICL	INE155A01022	Automobiles	0.09%	29,088	1.02	₹352
Finance 5 stocks2.73%
13	Bajaj Finance Limited	INE296A01032	Finance	1.77%	1,97,167	19.81	₹1,005
28	Bajaj Finserv Limited	INE918I01026	Finance	0.56%	35,611	6.34	₹1,780
56	Shriram Finance Ltd	INE721A01047	Finance	0.17%	18,256	1.90	₹1,042
62	HDB Financial Services Limited	INE756I01012	Finance	0.14%	20,250	1.52	₹751
77	Jio Financial Services Limited	INE758E01017	Finance	0.09%	42,763	1.01	₹236
Pharmaceuticals & Biotechnology 5 stocks2.21%
17	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.08%	65,331	12.17	₹1,863
22	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.67%	34,125	7.52	₹2,204
47	CORONA Remedies Ltd	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.27%	15,580	3.07	₹1,967
68	Dr. Reddys Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.10%	8,088	1.10	₹1,357
73	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.09%	7,245	1.06	₹1,465
Retailing 4 stocks1.55%
29	Eternal Limited	INE758T01015	Retailing	0.54%	2,28,880	6.06	₹265
38	Trent Limited	INE849A01020	Retailing	0.35%	11,871	3.90	₹3,283
39	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.35%	3,28,828	3.88	₹118
44	Info Edge (India) Limited	INE663F01032	Retailing	0.31%	36,000	3.52	₹978
Non - Ferrous Metals 4 stocks1.48%
27	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.56%	1,83,750	6.24	₹340
31	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.50%	1,24,826	5.60	₹448
41	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.32%	37,833	3.62	₹957
69	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.10%	20,825	1.11	₹533
Consumer Durables 4 stocks1.40%
20	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.74%	3,02,300	8.31	₹275
43	Havells India Limited	INE176B01034	Consumer Durables	0.31%	30,000	3.48	₹1,159
51	Titan Company Limited	INE280A01028	Consumer Durables	0.21%	5,416	2.39	₹4,404
61	Asian Paints Limited	INE021A01026	Consumer Durables	0.14%	5,908	1.56	₹2,636
Metals & Minerals Trading 1 stocks1.36%
15	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.36%	50,271	15.26	₹3,036
Financial Technology (Fintech) 1 stocks1.16%
16	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.16%	1,13,825	12.99	₹1,141
IT - Software 5 stocks1.12%
32	Infosys Limited	INE009A01021	IT - Software	0.50%	55,731	5.58	₹1,000
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.37%	20,325	4.13	₹2,031
64	HCL Technologies Limited	INE860A01027	IT - Software	0.13%	13,858	1.49	₹1,072
72	Tech Mahindra Limited	INE669C01036	IT - Software	0.10%	8,304	1.17	₹1,405
80	MphasiS Limited	INE356A01018	IT - Software	0.02%	825	0.18	₹2,161
Diversified FMCG 2 stocks0.97%
19	ITC Limited	INE154A01025	Diversified FMCG	0.75%	2,94,938	8.46	₹287
50	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.22%	11,593	2.46	₹2,118
Auto Components 2 stocks0.93%
26	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.58%	6,897	6.52	₹9,460
40	Exide Industries Limited	INE302A01020	Auto Components	0.35%	1,00,000	3.88	₹388
Power 3 stocks0.71%
36	NTPC Limited	INE733E01010	Power	0.36%	1,13,414	4.04	₹357
55	Tata Power Company Limited	INE245A01021	Power	0.20%	59,450	2.29	₹386
59	Power Grid Corporation of India Limited	INE752E01010	Power	0.15%	59,320	1.70	₹286
Ferrous Metals 2 stocks0.71%
25	Tata Steel Limited	INE081A01020	Ferrous Metals	0.58%	3,45,104	6.49	₹188
63	JSW Steel Limited	INE019A01038	Ferrous Metals	0.13%	12,354	1.52	₹1,226
Construction 1 stocks0.70%
21	Larsen & Toubro Limited	INE018A01030	Construction	0.70%	18,919	7.84	₹4,143
Oil 1 stocks0.66%
23	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.66%	3,16,156	7.43	₹235
Diversified Metals 1 stocks0.63%
24	Vedanta Limited	INE205A01025	Diversified Metals	0.63%	2,50,000	7.02	₹281
Realty 1 stocks0.52%
30	DLF Limited	INE271C01023	Realty	0.52%	94,050	5.83	₹620
Cement & Cement Products 2 stocks0.43%
46	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.28%	10,020	3.11	₹3,100
58	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.15%	1,538	1.73	₹11,253
Healthcare Services 3 stocks0.40%
54	Syngene International Limited	INE398R01022	Healthcare Services	0.20%	50,000	2.20	₹440
70	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.10%	10,000	1.13	₹1,129
71	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.10%	1,341	1.16	₹8,682
Consumable Fuels 1 stocks0.38%
33	Coal India Limited	INE522F01014	Consumable Fuels	0.38%	97,803	4.29	₹439
Aerospace & Defense 1 stocks0.35%
37	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.35%	95,902	3.95	₹412
Transport Services 2 stocks0.35%
52	Container Corporation of India Limited	INE111A01025	Transport Services	0.21%	50,000	2.38	₹475
60	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.14%	3,000	1.61	₹5,368
Household Products 1 stocks0.31%
42	DOMS Industries Limited	INE321T01012	Household Products	0.31%	14,845	3.43	₹2,310
Chemicals & Petrochemicals 1 stocks0.30%
45	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.30%	25,250	3.37	₹1,336
Minerals & Mining 1 stocks0.16%
57	NMDC Limited	INE584A01023	Minerals & Mining	0.16%	2,16,000	1.84	₹85
Insurance 2 stocks0.15%
74	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.09%	5,951	1.05	₹1,766
79	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.06%	10,890	0.63	₹576
Food Products 1 stocks0.12%
65	Nestle India Limited	INE239A01024	Food Products	0.12%	9,476	1.33	₹1,405
Agricultural, Commercial & Construction Vehicles 1 stocks0.11%
66	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.11%	29,088	1.23	₹423
Capital Markets 1 stocks0.09%
76	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.09%	50,150	1.01	₹202