Aditya Birla Sun Life Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.61%

IT - Software

8.94%

Auto Components

5.80%

Automobiles

5.72%

Retailing

5.37%

Finance

4.74%

Petroleum Products

4.57%

Insurance

4.19%

Industrial Products

4.09%

Pharmaceuticals & Biotechnology

3.51%

Chemicals & Petrochemicals

3.23%

Healthcare Services

2.95%

Beverages

2.75%

Consumer Durables

2.75%

Telecom - Services

2.40%

Non - Ferrous Metals

2.16%

Others

14.54%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings32.0% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks20.61%
1	ICICI Bank Limited	INE090A01021	Banks	6.21%	1,18,49,171	1,428.89	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	3.81%	1,20,00,000	877.86	₹732
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.55%	2,30,96,430	816.23	₹353
6	State Bank of India	INE062A01020	Banks	2.68%	63,00,000	617.02	₹979
13	Axis Bank Limited	INE238A01034	Banks	1.77%	35,00,000	406.46	₹1,161
19	The Federal Bank Limited	INE171A01029	Banks	1.58%	1,40,00,000	363.16	₹259
44	AU Small Finance Bank Limited	INE949L01017	Banks	1.01%	27,50,000	231.74	₹843
IT - Software 4 stocks8.94%
4	Infosys Limited	INE009A01021	IT - Software	3.35%	61,61,817	770.60	₹1,251
8	HCL Technologies Limited	INE860A01027	IT - Software	2.39%	41,03,703	550.55	₹1,342
17	Tech Mahindra Limited	INE669C01036	IT - Software	1.70%	28,20,504	390.36	₹1,384
21	Persistent Systems Limited	INE262H01021	IT - Software	1.50%	7,07,000	344.82	₹4,877
Auto Components 5 stocks5.80%
10	Bharat Forge Limited	INE465A01025	Auto Components	2.10%	28,83,624	482.89	₹1,675
24	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.46%	70,00,000	337.05	₹482
43	Exide Industries Limited	INE302A01020	Auto Components	1.03%	82,00,000	236.08	₹288
55	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.82%	1,37,469	189.27	₹13,768
68	Tube Investments of India Limited	INE974X01010	Auto Components	0.39%	3,60,000	90.62	₹2,517
Automobiles 4 stocks5.72%
15	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.71%	13,35,162	394.50	₹2,955
18	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.64%	50,00,000	377.00	₹754
35	Bajaj Auto Limited	INE917I01010	Automobiles	1.19%	3,11,078	273.17	₹8,781
36	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.18%	2,20,877	271.81	₹12,306
Retailing 5 stocks5.37%
16	Lenskart Solutions Ltd	INE956O01016	Retailing	1.70%	78,50,000	391.95	₹499
34	Avenue Supermarts Limited	INE192R01011	Retailing	1.23%	7,18,388	284.25	₹3,957
40	Eternal Limited	INE758T01015	Retailing	1.11%	1,11,37,392	255.02	₹229
46	MEESHO LTD	INE0VDM01015	Retailing	0.96%	1,56,88,640	220.27	₹140
70	Vedant Fashions Private Limited	INE825V01034	Retailing	0.37%	24,50,000	86.00	₹351
Finance 7 stocks4.74%
27	Bajaj Finserv Limited	INE918I01026	Finance	1.43%	20,14,387	328.71	₹1,632
52	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.87%	14,79,651	200.45	₹1,355
56	SBFC Finance Ltd	INE423Y01016	Finance	0.77%	2,20,00,000	178.09	₹81
57	Shriram Finance Ltd	INE721A01047	Finance	0.76%	20,00,000	174.42	₹872
66	L&T Finance Limited	INE498L01015	Finance	0.43%	41,38,269	99.40	₹240
69	CreditAccess Grameen Limited	INE741K01010	Finance	0.39%	7,72,449	89.45	₹1,158
75	Aditya Birla Capital Limited	INE674K01013	Finance	0.09%	6,72,721	19.66	₹292
Petroleum Products 2 stocks4.57%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.33%	57,06,067	766.84	₹1,344
33	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.24%	85,00,000	285.09	₹335
Insurance 3 stocks4.19%
12	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.77%	22,92,459	407.44	₹1,777
23	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.49%	20,00,000	342.12	₹1,711
50	Max Financial Services Limited	INE180A01020	Insurance	0.93%	14,41,116	214.83	₹1,491
Industrial Products 5 stocks4.09%
37	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.16%	13,72,698	265.89	₹1,937
48	RR Kabel Ltd	INE777K01022	Industrial Products	0.94%	16,70,656	216.08	₹1,293
49	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	0.93%	26,36,936	214.30	₹813
53	Cummins India Limited	INE298A01020	Industrial Products	0.85%	4,33,985	195.30	₹4,500
74	Happy Forgings Ltd	INE330T01021	Industrial Products	0.21%	4,24,215	49.04	₹1,156
Pharmaceuticals & Biotechnology 5 stocks3.51%
26	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.45%	16,64,835	333.93	₹2,006
31	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.27%	16,69,449	293.36	₹1,757
67	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.40%	9,50,583	92.40	₹972
71	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.31%	4,85,952	71.60	₹1,473
76	Solara Active Pharma Sciences Limited	INE624Z01016	Pharmaceuticals & Biotechnology	0.08%	4,20,000	17.87	₹426
Chemicals & Petrochemicals 3 stocks3.23%
32	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.27%	12,00,000	292.56	₹2,438
39	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.13%	4,09,613	260.86	₹6,368
54	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.83%	14,48,618	191.84	₹1,324
Healthcare Services 3 stocks2.95%
25	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.45%	4,50,652	334.34	₹7,419
45	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	0.97%	16,97,146	222.68	₹1,312
61	METROPOLIS HEALTHCARE LIMITED	INE112L01020	Healthcare Services	0.53%	28,00,000	121.52	₹434
Beverages 2 stocks2.75%
28	United Spirits Limited	INE854D01024	Beverages	1.38%	26,00,000	316.89	₹1,219
30	Radico Khaitan Limited	INE944F01028	Beverages	1.37%	12,00,000	315.52	₹2,629
Consumer Durables 4 stocks2.75%
41	V-Guard Industries Limited	INE951I01027	Consumer Durables	1.07%	78,52,012	247.38	₹315
58	Asian Paints Limited	INE021A01026	Consumer Durables	0.59%	6,25,400	135.41	₹2,165
59	Havells India Limited	INE176B01034	Consumer Durables	0.59%	11,31,578	134.73	₹1,191
63	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.50%	14,50,000	114.51	₹790
Telecom - Services 1 stocks2.40%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.40%	31,00,000	552.54	₹1,782
Non - Ferrous Metals 1 stocks2.16%
9	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.16%	56,28,825	497.84	₹884
Transport Infrastructure 2 stocks1.92%
42	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.04%	2,81,55,352	238.62	₹85
51	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.88%	15,49,097	203.33	₹1,313
Personal Products 1 stocks1.87%
11	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.87%	43,68,484	430.21	₹985
Construction 2 stocks1.77%
20	Larsen & Toubro Limited	INE018A01030	Construction	1.55%	10,17,682	356.61	₹3,504
73	H.G. Infra Engineering Limited	INE926X01010	Construction	0.22%	12,00,000	51.78	₹432
Ferrous Metals 1 stocks1.73%
14	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.73%	35,84,572	399.00	₹1,113
Agricultural Food & other Products 1 stocks1.49%
22	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.49%	33,81,446	343.15	₹1,015
Cement & Cement Products 1 stocks1.38%
29	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.38%	12,44,878	318.40	₹2,558
Electrical Equipment 1 stocks1.14%
38	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.14%	40,00,000	262.02	₹655
Fertilizers & Agrochemicals 2 stocks1.02%
60	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.56%	35,35,949	128.87	₹364
65	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.46%	3,90,570	106.19	₹2,719
Capital Markets 1 stocks0.94%
47	ANGEL ONE LIMITED	INE732I01021	Capital Markets	0.94%	95,00,000	216.15	₹228
Realty 1 stocks0.50%
62	Sobha Limited	INE671H01015	Realty	0.50%	9,70,000	115.18	₹1,187
IT - Services 1 stocks0.49%
64	AMAGI MEDIA LABS LTD	INE121R01077	IT - Services	0.49%	34,91,783	113.88	₹326
Industrial Manufacturing 1 stocks0.29%
72	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.29%	25,216	66.38	₹26,325