Aditya Birla Sun Life ESG Integration Strategy Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

29.67%

IT - Software

8.77%

Retailing

7.47%

Finance

6.68%

Automobiles

6.37%

Auto Components

5.67%

Telecom - Services

5.48%

Pharmaceuticals & Biotechnology

5.18%

Consumer Durables

3.03%

Non - Ferrous Metals

2.54%

Insurance

2.46%

Healthcare Services

2.33%

Diversified FMCG

2.01%

Others

11.05%

All Holdings

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

53 holdings39.5% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks29.67%
1	ICICI Bank Limited	INE090A01021	Banks	9.02%	3,70,000	50.88	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	4.77%	3,37,224	26.91	₹798
4	Axis Bank Limited	INE238A01034	Banks	3.92%	1,64,346	22.12	₹1,346
5	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.83%	5,50,000	21.57	₹392
6	State Bank of India	INE062A01020	Banks	3.11%	1,70,956	17.56	₹1,027
12	AU Small Finance Bank Limited	INE949L01017	Banks	2.39%	1,30,000	13.48	₹1,037
27	RBL Bank Limited	INE976G01028	Banks	1.48%	2,26,000	8.34	₹369
36	IndusInd Bank Limited	INE095A01012	Banks	1.15%	70,000	6.47	₹924
IT - Software 6 stocks8.77%
7	Infosys Limited	INE009A01021	IT - Software	2.81%	1,58,373	15.84	₹1,000
25	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.58%	43,900	8.92	₹2,032
28	LTIMindtree Limited	INE214T01019	IT - Software	1.44%	23,000	8.14	₹3,538
35	Coforge Limited	INE591G01025	IT - Software	1.17%	45,000	6.60	₹1,466
44	Tech Mahindra Limited	INE669C01036	IT - Software	0.89%	35,800	5.03	₹1,405
45	HCL Technologies Limited	INE860A01027	IT - Software	0.88%	46,300	4.96	₹1,072
Retailing 5 stocks7.47%
14	V-Mart Retail Limited	INE665J01013	Retailing	2.29%	1,65,537	12.90	₹779
18	Eternal Limited	INE758T01015	Retailing	2.11%	4,50,000	11.91	₹265
24	Avenue Supermarts Limited	INE192R01011	Retailing	1.67%	21,475	9.41	₹4,381
30	Aditya Birla Lifestyle Brands Ltd	INE14LE01019	Retailing	1.38%	8,10,853	7.80	₹96
53	MEESHO LTD	INE0VDM01015	Retailing	0.02%	5,455	0.11	₹192
Finance 4 stocks6.68%
9	Bajaj Finance Limited	INE296A01032	Finance	2.61%	1,46,690	14.74	₹1,005
15	Shriram Finance Ltd	INE721A01047	Finance	2.25%	1,21,920	12.71	₹1,042
41	PNB Housing Finance Limited	INE572E01012	Finance	1.07%	58,170	6.04	₹1,038
48	Mas Financial Services Limited	INE348L01012	Finance	0.75%	1,36,943	4.24	₹310
Automobiles 3 stocks6.37%
8	TVS Motor Company Limited	INE494B01023	Automobiles	2.77%	45,081	15.60	₹3,461
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.23%	41,000	12.58	₹3,069
32	Hero MotoCorp Limited	INE158A01026	Automobiles	1.37%	16,117	7.73	₹4,794
Auto Components 3 stocks5.67%
11	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.44%	2,21,683	13.74	₹620
17	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.15%	8,19,316	12.13	₹148
40	Schaeffler India Limited	INE513A01022	Auto Components	1.08%	14,486	6.07	₹4,190
Telecom - Services 2 stocks5.48%
3	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.09%	1,24,557	23.07	₹1,852
29	Indus Towers Limited	INE121J01017	Telecom - Services	1.39%	2,00,000	7.83	₹392
Pharmaceuticals & Biotechnology 5 stocks5.18%
33	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.35%	30,000	7.64	₹2,546
34	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.31%	16,000	7.39	₹4,620
42	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.96%	29,081	5.42	₹1,862
46	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.86%	20,000	4.84	₹2,419
49	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.70%	27,000	3.96	₹1,465
Consumer Durables 3 stocks3.03%
26	Titan Company Limited	INE280A01028	Consumer Durables	1.56%	20,000	8.81	₹4,404
37	Voltas Limited	INE226A01021	Consumer Durables	1.13%	50,000	6.39	₹1,278
52	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.34%	23,604	1.92	₹813
Non - Ferrous Metals 1 stocks2.54%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.54%	1,50,000	14.35	₹957
Insurance 2 stocks2.46%
23	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.68%	54,266	9.45	₹1,742
47	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.78%	25,000	4.41	₹1,766
Healthcare Services 1 stocks2.33%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.33%	15,117	13.12	₹8,682
Diversified FMCG 1 stocks2.01%
19	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.01%	53,539	11.34	₹2,118
Capital Markets 1 stocks1.92%
20	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	1.92%	32,664	10.84	₹3,320
Cement & Cement Products 1 stocks1.84%
21	JK Cement Limited	INE823G01014	Cement & Cement Products	1.84%	19,103	10.40	₹5,444
Beverages 1 stocks1.80%
22	Varun Beverages Limited	INE200M01039	Beverages	1.80%	2,00,000	10.15	₹508
Agricultural Food & other Products 1 stocks1.37%
31	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.37%	72,000	7.74	₹1,076
Textiles & Apparels 1 stocks1.10%
38	Page Industries Limited	INE761H01022	Textiles & Apparels	1.10%	1,500	6.21	₹41,370
Food Products 1 stocks1.10%
39	Britannia Industries Limited	INE216A01030	Food Products	1.10%	12,000	6.18	₹5,147
Personal Products 1 stocks0.90%
43	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.90%	50,000	5.05	₹1,010
Industrial Manufacturing 1 stocks0.57%
50	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.57%	32,834	3.19	₹972
Transport Services 1 stocks0.45%
51	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.45%	4,759	2.55	₹5,368