Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

28.25%

IT - Software

11.47%

Automobiles

7.33%

Retailing

6.33%

Telecom - Services

5.86%

Finance

5.86%

Pharmaceuticals & Biotechnology

4.94%

Auto Components

4.77%

Consumer Durables

3.10%

Insurance

2.63%

Non - Ferrous Metals

2.54%

Healthcare Services

2.15%

Diversified FMCG

2.11%

Others

10.62%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings40.0% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks28.25%
1	ICICI Bank Limited	INE090A01021	Banks	8.55%	3,70,000	44.62	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	4.73%	3,37,224	24.67	₹732
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.73%	5,50,000	19.44	₹353
6	Axis Bank Limited	INE238A01034	Banks	3.66%	1,64,346	19.09	₹1,161
7	State Bank of India	INE062A01020	Banks	3.21%	1,70,956	16.74	₹979
16	AU Small Finance Bank Limited	INE949L01017	Banks	2.10%	1,30,000	10.96	₹843
33	RBL Bank Limited	INE976G01028	Banks	1.26%	2,26,000	6.55	₹290
39	IndusInd Bank Limited	INE095A01012	Banks	1.01%	70,000	5.27	₹752
IT - Software 6 stocks11.47%
4	Infosys Limited	INE009A01021	IT - Software	4.09%	1,70,673	21.34	₹1,251
11	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.26%	50,000	11.79	₹2,359
23	LTIMindtree Limited	INE214T01019	IT - Software	1.77%	23,000	9.23	₹4,014
30	HCL Technologies Limited	INE860A01027	IT - Software	1.44%	56,000	7.51	₹1,342
41	Coforge Limited	INE591G01025	IT - Software	0.96%	45,000	5.02	₹1,115
42	Tech Mahindra Limited	INE669C01036	IT - Software	0.95%	35,800	4.95	₹1,384
Automobiles 3 stocks7.33%
8	TVS Motor Company Limited	INE494B01023	Automobiles	2.91%	45,081	15.16	₹3,364
10	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.32%	41,000	12.11	₹2,955
15	Hero MotoCorp Limited	INE158A01026	Automobiles	2.10%	21,667	10.97	₹5,063
Retailing 5 stocks6.33%
19	Eternal Limited	INE758T01015	Retailing	1.98%	4,50,000	10.30	₹229
25	Avenue Supermarts Limited	INE192R01011	Retailing	1.63%	21,475	8.50	₹3,957
28	V-Mart Retail Limited	INE665J01013	Retailing	1.51%	1,65,537	7.90	₹477
36	Aditya Birla Lifestyle Brands Ltd	INE14LE01019	Retailing	1.20%	7,10,853	6.27	₹88
54	MEESHO LTD	INE0VDM01015	Retailing	0.01%	5,455	0.08	₹140
Telecom - Services 2 stocks5.86%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.26%	1,24,557	22.20	₹1,782
26	Indus Towers Limited	INE121J01017	Telecom - Services	1.60%	2,00,000	8.36	₹418
Finance 4 stocks5.86%
12	Bajaj Finance Limited	INE296A01032	Finance	2.25%	1,46,690	11.76	₹802
18	Shriram Finance Ltd	INE721A01047	Finance	2.04%	1,21,920	10.63	₹872
47	PNB Housing Finance Limited	INE572E01012	Finance	0.84%	58,170	4.39	₹755
48	Mas Financial Services Limited	INE348L01012	Finance	0.73%	1,36,943	3.83	₹280
Pharmaceuticals & Biotechnology 5 stocks4.94%
32	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.29%	16,000	6.75	₹4,220
37	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.15%	30,000	6.02	₹2,006
40	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.98%	29,081	5.11	₹1,757
45	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.89%	20,000	4.63	₹2,314
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.63%	27,000	3.31	₹1,224
Auto Components 3 stocks4.77%
17	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.05%	2,21,683	10.67	₹481
24	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.65%	8,19,316	8.61	₹105
38	Schaeffler India Limited	INE513A01022	Auto Components	1.07%	14,486	5.57	₹3,845
Consumer Durables 3 stocks3.10%
27	Titan Company Limited	INE280A01028	Consumer Durables	1.52%	20,000	7.90	₹3,951
35	Voltas Limited	INE226A01021	Consumer Durables	1.22%	50,000	6.36	₹1,273
52	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.36%	23,604	1.86	₹790
Insurance 2 stocks2.63%
22	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.78%	54,266	9.28	₹1,711
46	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.85%	25,000	4.44	₹1,777
Non - Ferrous Metals 1 stocks2.54%
9	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.54%	1,50,000	13.27	₹884
Healthcare Services 1 stocks2.15%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.15%	15,117	11.22	₹7,419
Diversified FMCG 1 stocks2.11%
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.11%	53,539	11.00	₹2,055
Capital Markets 1 stocks1.98%
20	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	1.98%	36,864	10.33	₹2,801
Cement & Cement Products 1 stocks1.86%
21	JK Cement Limited	INE823G01014	Cement & Cement Products	1.86%	19,103	9.70	₹5,080
Beverages 1 stocks1.47%
29	Varun Beverages Limited	INE200M01039	Beverages	1.47%	2,00,000	7.68	₹384
Agricultural Food & other Products 1 stocks1.40%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.40%	72,000	7.31	₹1,015
Food Products 2 stocks1.27%
34	Britannia Industries Limited	INE216A01030	Food Products	1.25%	12,000	6.51	₹5,423
53	Kwality Wall's India Ltd	INE2KCE01013	Food Products	0.02%	53,539	0.12	₹22
Personal Products 1 stocks0.94%
43	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.94%	50,000	4.92	₹985
Textiles & Apparels 1 stocks0.91%
44	Page Industries Limited	INE761H01022	Textiles & Apparels	0.91%	1,500	4.77	₹31,775
Industrial Manufacturing 1 stocks0.43%
50	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.43%	32,834	2.26	₹688
Transport Services 1 stocks0.36%
51	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.36%	4,759	1.88	₹3,943