Aditya Birla Sun Life Focused Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.14%
IT - Software
10.05%
Finance
7.85%
Retailing
7.04%
Power
6.15%
Petroleum Products
5.69%
Pharmaceuticals & Biotechnology
5.12%
Transport Infrastructure
3.83%
Telecom - Services
3.39%
Insurance
3.24%
Realty
3.20%
Construction
3.07%
Consumer Durables
3.06%
Beverages
2.84%
Non - Ferrous Metals
2.59%
Auto Components
2.49%
Others
1.89%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings43.5% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks21.14% | |||||||
| 1 | ICICI Bank Ltd. | 5.71% | 429.21 | ||||
| 3 | HDFC Bank Ltd. | 5.21% | 391.11 | ||||
| 9 | State Bank of India | 3.63% | 272.95 | ||||
| 10 | Axis Bank Ltd. | 3.51% | 263.59 | ||||
| 16 | AU Small Finance Bank Ltd. | 3.08% | 231.12 | ||||
IT - Software 3 stocks10.05% | |||||||
| 6 | Coforge Ltd. | 4.04% | 303.52 | ||||
| 12 | Tech Mahindra Ltd. | 3.28% | 246.51 | ||||
| 22 | Infosys Ltd. | 2.73% | 205.16 | ||||
Finance 2 stocks7.85% | |||||||
| 4 | Bajaj Finance Ltd. | 4.09% | 307.38 | ||||
| 8 | Shriram Finance Ltd. | 3.76% | 282.47 | ||||
Retailing 2 stocks7.04% | |||||||
| 5 | Eternal Ltd. | 4.04% | 303.76 | ||||
| 20 | Trent Ltd. | 3.00% | 224.99 | ||||
Power 2 stocks6.15% | |||||||
| 15 | NTPC Ltd. | 3.10% | 232.61 | ||||
| 18 | Adani Energy Solutions Ltd. | 3.05% | 228.87 | ||||
Petroleum Products 1 stocks5.69% | |||||||
| 2 | Reliance Industries Ltd. | 5.69% | 427.65 | ||||
Pharmaceuticals & Biotechnology 2 stocks5.12% | |||||||
| 19 | Biocon Ltd. | 3.03% | 227.50 | ||||
| 25 | Sun Pharmaceutical Industries Ltd. | 2.09% | 157.37 | ||||
Transport Infrastructure 1 stocks3.83% | |||||||
| 7 | Adani Ports and Special Economic Zone Ltd. | 3.83% | 287.73 | ||||
Telecom - Services 1 stocks3.39% | |||||||
| 11 | Bharti Airtel Ltd. | 3.39% | 254.51 | ||||
Insurance 1 stocks3.24% | |||||||
| 13 | SBI Life Insurance Co. Ltd. | 3.24% | 243.19 | ||||
Realty 1 stocks3.20% | |||||||
| 14 | The Phoenix Mills Ltd. | 3.20% | 240.51 | ||||
Construction 1 stocks3.07% | |||||||
| 17 | Larsen & Toubro Ltd. | 3.07% | 230.39 | ||||
Consumer Durables 2 stocks3.06% | |||||||
| 26 | Whirlpool of India Ltd. | 1.60% | 120.15 | ||||
| 27 | Voltas Ltd. | 1.46% | 109.84 | ||||
Beverages 1 stocks2.84% | |||||||
| 21 | United Spirits Ltd. | 2.84% | 213.67 | ||||
Non - Ferrous Metals 1 stocks2.59% | |||||||
| 23 | Hindalco Industries Ltd. | 2.59% | 194.23 | ||||
Auto Components 1 stocks2.49% | |||||||
| 24 | Sona Blw Precision Forgings Ltd. | 2.49% | 187.42 | ||||
Automobiles 1 stocks1.28% | |||||||
| 28 | Ather Energy Ltd. | 1.28% | 96.19 | ||||
Electrical Equipment 1 stocks0.61% | |||||||
| 29 | Apar Industries Ltd. | 0.61% | 45.74 | ||||