Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.17%

IT - Software

9.82%

Retailing

7.03%

Automobiles

6.36%

Finance

6.28%

Telecom - Services

5.66%

Auto Components

5.62%

Pharmaceuticals & Biotechnology

4.97%

Non - Ferrous Metals

3.03%

Consumer Durables

2.92%

Insurance

2.56%

Healthcare Services

2.21%

Capital Markets

2.07%

Diversified FMCG

2.06%

Others

9.18%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings38.9% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks28.17%
1	ICICI Bank Limited	INE090A01021	Banks	8.32%	3,70,000	46.49	₹1,256
2	HDFC Bank Limited	INE040A01034	Banks	4.49%	3,37,224	25.11	₹745
4	Axis Bank Limited	INE238A01034	Banks	3.79%	1,64,346	21.14	₹1,287
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.78%	5,50,000	21.13	₹384
8	State Bank of India	INE062A01020	Banks	2.95%	1,70,956	16.49	₹964
12	AU Small Finance Bank Limited	INE949L01017	Banks	2.29%	1,30,000	12.80	₹985
32	RBL Bank Limited	INE976G01028	Banks	1.40%	2,26,000	7.80	₹345
36	IndusInd Bank Limited	INE095A01012	Banks	1.15%	70,000	6.40	₹914
IT - Software 6 stocks9.82%
6	Infosys Limited	INE009A01021	IT - Software	3.29%	1,58,373	18.39	₹1,161
22	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.78%	43,900	9.92	₹2,259
25	LTIMindtree Limited	INE214T01019	IT - Software	1.67%	23,000	9.34	₹4,062
35	Coforge Limited	INE591G01025	IT - Software	1.15%	45,000	6.40	₹1,422
42	HCL Technologies Limited	INE860A01027	IT - Software	0.98%	46,300	5.48	₹1,184
43	Tech Mahindra Limited	INE669C01036	IT - Software	0.95%	35,800	5.31	₹1,484
Retailing 5 stocks7.03%
19	Eternal Limited	INE758T01015	Retailing	2.02%	4,50,000	11.28	₹251
20	V-Mart Retail Limited	INE665J01013	Retailing	1.98%	1,65,537	11.04	₹667
27	Avenue Supermarts Limited	INE192R01011	Retailing	1.56%	21,475	8.71	₹4,054
30	Aditya Birla Lifestyle Brands Ltd	INE14LE01019	Retailing	1.45%	8,10,853	8.12	₹100
53	MEESHO LTD	INE0VDM01015	Retailing	0.02%	5,455	0.10	₹183
Automobiles 3 stocks6.36%
9	TVS Motor Company Limited	INE494B01023	Automobiles	2.71%	45,081	15.13	₹3,356
13	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.24%	41,000	12.49	₹3,046
31	Hero MotoCorp Limited	INE158A01026	Automobiles	1.41%	16,117	7.90	₹4,903
Finance 4 stocks6.28%
11	Bajaj Finance Limited	INE296A01032	Finance	2.38%	1,46,690	13.32	₹908
17	Shriram Finance Ltd	INE721A01047	Finance	2.07%	1,21,920	11.55	₹947
39	PNB Housing Finance Limited	INE572E01012	Finance	1.07%	58,170	5.99	₹1,030
48	Mas Financial Services Limited	INE348L01012	Finance	0.76%	1,36,943	4.23	₹309
Telecom - Services 2 stocks5.66%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.08%	1,24,557	22.78	₹1,829
26	Indus Towers Limited	INE121J01017	Telecom - Services	1.58%	2,00,000	8.84	₹442
Auto Components 3 stocks5.62%
10	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.41%	2,21,683	13.47	₹607
15	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.14%	8,19,316	11.94	₹146
40	Schaeffler India Limited	INE513A01022	Auto Components	1.07%	14,486	5.98	₹4,129
Pharmaceuticals & Biotechnology 5 stocks4.97%
33	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.28%	30,000	7.13	₹2,376
34	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.26%	16,000	7.06	₹4,411
44	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.94%	29,081	5.23	₹1,799
47	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.81%	20,000	4.54	₹2,268
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.68%	27,000	3.78	₹1,401
Non - Ferrous Metals 1 stocks3.03%
7	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.03%	1,50,000	16.90	₹1,127
Consumer Durables 3 stocks2.92%
29	Titan Company Limited	INE280A01028	Consumer Durables	1.46%	20,000	8.15	₹4,075
38	Voltas Limited	INE226A01021	Consumer Durables	1.11%	50,000	6.23	₹1,246
52	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.35%	23,604	1.94	₹822
Insurance 2 stocks2.56%
24	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.74%	54,266	9.73	₹1,792
46	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.82%	25,000	4.58	₹1,830
Healthcare Services 1 stocks2.21%
14	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.21%	15,117	12.36	₹8,176
Capital Markets 1 stocks2.07%
16	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	2.07%	32,664	11.56	₹3,539
Diversified FMCG 1 stocks2.06%
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.06%	53,539	11.53	₹2,153
Beverages 1 stocks1.89%
21	Varun Beverages Limited	INE200M01039	Beverages	1.89%	2,00,000	10.56	₹528
Cement & Cement Products 1 stocks1.77%
23	JK Cement Limited	INE823G01014	Cement & Cement Products	1.77%	19,103	9.88	₹5,171
Agricultural Food & other Products 1 stocks1.52%
28	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.52%	72,000	8.48	₹1,178
Food Products 1 stocks1.12%
37	Britannia Industries Limited	INE216A01030	Food Products	1.12%	12,000	6.25	₹5,205
Textiles & Apparels 1 stocks1.03%
41	Page Industries Limited	INE761H01022	Textiles & Apparels	1.03%	1,500	5.73	₹38,195
Personal Products 1 stocks0.92%
45	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.92%	50,000	5.15	₹1,029
Industrial Manufacturing 1 stocks0.55%
50	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.55%	32,834	3.07	₹934
Transport Services 1 stocks0.38%
51	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.38%	4,759	2.10	₹4,405