Aditya Birla Sun Life Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.98%

IT - Software

6.74%

Retailing

6.55%

Industrial Products

5.67%

Finance

5.51%

Automobiles

5.36%

Auto Components

4.68%

Pharmaceuticals & Biotechnology

4.06%

Insurance

4.03%

Petroleum Products

4.01%

Healthcare Services

3.07%

Chemicals & Petrochemicals

3.06%

Beverages

3.04%

Consumer Durables

2.57%

Transport Infrastructure

2.54%

Telecom - Services

2.15%

Others

14.77%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings28.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks19.98%
1	ICICI Bank Limited	INE090A01021	Banks	6.10%	1,18,49,171	1,629.50	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	3.58%	1,20,00,000	957.54	₹798
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	3.39%	2,30,96,430	905.96	₹392
5	State Bank of India	INE062A01020	Banks	2.35%	61,05,500	626.97	₹1,027
9	Axis Bank Limited	INE238A01034	Banks	1.76%	35,00,000	471.00	₹1,346
10	The Federal Bank Limited	INE171A01029	Banks	1.73%	1,40,00,000	462.07	₹330
47	AU Small Finance Bank Limited	INE949L01017	Banks	1.07%	27,50,000	285.19	₹1,037
IT - Software 4 stocks6.74%
6	Infosys Limited	INE009A01021	IT - Software	2.31%	61,61,817	616.43	₹1,000
14	HCL Technologies Limited	INE860A01027	IT - Software	1.65%	41,03,703	439.83	₹1,072
26	Tech Mahindra Limited	INE669C01036	IT - Software	1.48%	28,20,504	396.20	₹1,405
36	Persistent Systems Limited	INE262H01021	IT - Software	1.30%	8,03,513	347.64	₹4,327
Retailing 6 stocks6.55%
21	Lenskart Solutions Ltd	INE956O01016	Retailing	1.51%	78,50,000	404.24	₹515
37	MEESHO LTD	INE0VDM01015	Retailing	1.29%	1,78,83,148	344.07	₹192
40	Avenue Supermarts Limited	INE192R01011	Retailing	1.18%	7,18,388	314.70	₹4,381
46	Eternal Limited	INE758T01015	Retailing	1.10%	1,11,37,392	294.70	₹265
48	Trent Limited	INE849A01020	Retailing	1.07%	8,69,383	285.38	₹3,283
70	Vedant Fashions Private Limited	INE825V01034	Retailing	0.40%	26,50,000	108.20	₹408
Industrial Products 6 stocks5.67%
30	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	1.35%	23,63,614	359.72	₹1,522
31	RR Kabel Ltd	INE777K01022	Industrial Products	1.34%	15,00,000	359.28	₹2,395
38	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.27%	19,00,000	339.85	₹1,789
53	Cummins India Limited	INE298A01020	Industrial Products	0.85%	4,00,000	226.38	₹5,660
58	Astral Limited	INE006I01046	Industrial Products	0.71%	14,15,047	188.99	₹1,336
77	Happy Forgings Ltd	INE330T01021	Industrial Products	0.15%	2,62,564	40.38	₹1,538
Finance 6 stocks5.51%
23	Shriram Finance Ltd	INE721A01047	Finance	1.50%	38,35,392	399.71	₹1,042
32	Bajaj Finserv Limited	INE918I01026	Finance	1.34%	20,14,387	358.60	₹1,780
55	SBFC Finance Ltd	INE423Y01016	Finance	0.75%	2,20,00,000	199.69	₹91
56	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.74%	11,06,901	198.11	₹1,790
61	L&T Finance Limited	INE498L01015	Finance	0.63%	54,58,746	169.63	₹311
63	CreditAccess Grameen Limited	INE741K01010	Finance	0.55%	9,89,859	147.44	₹1,490
Automobiles 4 stocks5.36%
16	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.59%	37,15,000	423.71	₹1,141
20	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.53%	13,35,162	409.73	₹3,069
42	Bajaj Auto Limited	INE917I01010	Automobiles	1.13%	3,11,078	302.24	₹9,716
45	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.11%	2,10,000	296.42	₹14,115
Auto Components 4 stocks4.68%
7	Bharat Forge Limited	INE465A01025	Auto Components	2.31%	28,83,624	618.28	₹2,144
15	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.62%	70,00,000	433.93	₹620
69	Tube Investments of India Limited	INE974X01010	Auto Components	0.41%	3,60,000	109.05	₹3,029
73	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	0.34%	3,52,101	90.35	₹2,566
Pharmaceuticals & Biotechnology 6 stocks4.06%
18	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.59%	16,64,835	423.80	₹2,546
41	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.16%	16,69,449	310.93	₹1,863
65	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.50%	3,90,807	133.76	₹3,423
68	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	0.42%	9,00,000	111.09	₹1,234
74	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.30%	4,85,952	80.08	₹1,648
78	Solara Active Pharma Sciences Limited	INE624Z01016	Pharmaceuticals & Biotechnology	0.09%	4,20,000	24.18	₹576
Insurance 4 stocks4.03%
17	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.59%	24,00,000	423.77	₹1,766
35	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.30%	20,00,000	348.34	₹1,742
52	Max Financial Services Limited	INE180A01020	Insurance	0.85%	14,41,116	228.27	₹1,584
75	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.29%	24,32,058	78.49	₹323
Petroleum Products 2 stocks4.01%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.76%	57,06,067	738.31	₹1,294
39	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.25%	85,00,000	335.28	₹394
Healthcare Services 3 stocks3.07%
28	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.37%	4,22,893	367.16	₹8,682
43	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.13%	18,31,426	301.49	₹1,646
62	METROPOLIS HEALTHCARE LIMITED	INE112L01020	Healthcare Services	0.57%	28,00,000	151.24	₹540
Chemicals & Petrochemicals 3 stocks3.06%
34	SRF Limited	INE647A01010	Chemicals & Petrochemicals	1.31%	12,78,086	350.07	₹2,739
50	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.03%	4,25,000	274.74	₹6,465
57	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.72%	14,48,618	193.55	₹1,336
Beverages 2 stocks3.04%
11	United Spirits Limited	INE854D01024	Beverages	1.71%	33,77,948	456.16	₹1,350
33	Radico Khaitan Limited	INE944F01028	Beverages	1.33%	9,00,000	355.10	₹3,946
Consumer Durables 4 stocks2.57%
51	V-Guard Industries Limited	INE951I01027	Consumer Durables	0.94%	83,83,611	251.51	₹300
60	Asian Paints Limited	INE021A01026	Consumer Durables	0.70%	7,10,990	187.40	₹2,636
66	Havells India Limited	INE176B01034	Consumer Durables	0.49%	11,31,578	131.18	₹1,159
67	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.44%	14,50,000	117.82	₹813
Transport Infrastructure 2 stocks2.54%
24	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.49%	3,54,23,530	397.06	₹112
49	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.05%	15,50,000	280.58	₹1,810
Telecom - Services 1 stocks2.15%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.15%	31,00,000	574.12	₹1,852
Construction 2 stocks1.84%
19	Larsen & Toubro Limited	INE018A01030	Construction	1.58%	10,17,682	421.67	₹4,143
76	H.G. Infra Engineering Limited	INE926X01010	Construction	0.26%	12,00,000	68.48	₹571
Non - Ferrous Metals 1 stocks1.66%
12	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.66%	46,45,540	444.39	₹957
Personal Products 1 stocks1.65%
13	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.65%	43,68,484	441.22	₹1,010
Cement & Cement Products 1 stocks1.51%
22	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.51%	13,00,000	403.00	₹3,100
Ferrous Metals 1 stocks1.49%
25	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.49%	37,50,000	397.54	₹1,060
Electrical Equipment 1 stocks1.43%
27	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.43%	40,00,000	380.86	₹952
Agricultural Food & other Products 1 stocks1.36%
29	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.36%	33,81,446	363.71	₹1,076
Capital Markets 1 stocks1.11%
44	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.11%	90,00,000	297.59	₹331
Fertilizers & Agrochemicals 2 stocks1.08%
59	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.71%	45,00,000	189.38	₹421
72	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.37%	3,90,570	99.79	₹2,555
IT - Services 1 stocks0.77%
54	AMAGI MEDIA LABS LTD	INE121R01077	IT - Services	0.77%	36,59,258	205.12	₹561
Realty 1 stocks0.50%
64	Sobha Limited	INE671H01015	Realty	0.50%	9,70,000	133.71	₹1,379
Industrial Manufacturing 1 stocks0.37%
71	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.37%	25,216	100.20	₹39,735