Aditya Birla Sun Life Gold Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

24.13%

BANKS

21.18%

Consumer Durables

9.72%

Automobiles

8.11%

Auto Components

5.05%

Retailing

3.95%

Finance

3.83%

Electrical Equipment

3.56%

Banks

3.50%

Cement & Cement Products

2.40%

Others

12.76%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings50.5% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 6 stocks24.13%
2	Infosys Limited	INE009A01021	IT - Software	7.84%	3,68,290	56.82	₹1,543
4	LTIMindtree Ltd	INE214T01019	IT - Software	5.87%	67,646	42.58	₹6,295
10	HCL Technologies Limited	INE860A01027	IT - Software	3.12%	1,54,483	22.65	₹1,466
11	Tata Consultancy Services Limited	INE467B01029	IT - Software	2.93%	56,006	21.25	₹3,793
16	Coforge Limited	INE591G01017	IT - Software	2.39%	27,633	17.34	₹6,274
18	Birlasoft Limited	INE836A01035	IT - Software	1.98%	1,99,025	14.35	₹721
BANKS 5 stocks21.18%
1	ICICI Bank Limited	INE090A01021	BANKS	9.17%	6,66,822	66.46	₹997
3	HDFC Bank Limited	INE040A01034	BANKS	7.27%	3,08,365	52.71	₹1,709
14	Axis Bank Limited	INE238A01034	BANKS	2.50%	1,64,346	18.12	₹1,102
32	RBL Bank Limited	INE976G01028	BANKS	1.15%	2,98,056	8.32	₹279
33	Kotak Mahindra Bank Limited	INE237A01028	BANKS	1.09%	41,480	7.91	₹1,908
Consumer Durables 5 stocks9.72%
8	Titan Company Limited	INE280A01028	Consumer Durables	3.40%	67,170	24.69	₹3,675
13	Blue Star Limited	INE472A01039	Consumer Durables	2.62%	2,00,351	18.97	₹947
17	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	2.18%	1,21,293	15.79	₹1,302
34	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	1.08%	2,51,096	7.81	₹311
39	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.44%	23,604	3.23	₹1,367
Automobiles 3 stocks8.11%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.52%	1,47,732	25.55	₹1,729
9	TVS Motor Company Limited	INE494B01023	Automobiles	3.19%	1,14,020	23.10	₹2,026
26	Hero MotoCorp Limited	INE158A01026	Automobiles	1.40%	24,467	10.13	₹4,140
Auto Components 4 stocks5.05%
12	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	2.83%	3,17,988	20.49	₹644
30	Endurance Technologies Limited	INE913H01037	Auto Components	1.19%	44,511	8.60	₹1,933
38	Schaeffler India Limited	INE513A01022	Auto Components	0.71%	15,986	5.12	₹3,203
40	Rolex Rings Limited	INE645S01016	Auto Components	0.32%	9,172	2.31	₹2,520
Retailing 3 stocks3.95%
25	Aditya Birla Fashion and Retail Limited	INE647O01011	Retailing	1.46%	4,74,107	10.61	₹224
27	V-Mart Retail Limited	INE665J01013	Retailing	1.28%	46,213	9.26	₹2,005
29	Avenue Supermarts Limited	INE192R01011	Retailing	1.21%	21,475	8.77	₹4,083
Finance 2 stocks3.83%
6	Bajaj Finance Limited	INE296A01024	Finance	3.54%	35,058	25.69	₹7,328
41	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	0.29%	16,950	2.14	₹1,260
Electrical Equipment 1 stocks3.56%
5	ABB India Limited	INE117A01022	Electrical Equipment	3.56%	55,196	25.80	₹4,675
Banks 2 stocks3.50%
21	State Bank of India	INE062A01020	Banks	1.87%	2,10,956	13.54	₹642
24	AU Small Finance Bank Limited	INE949L01017	Banks	1.63%	1,50,000	11.81	₹787
Cement & Cement Products 1 stocks2.40%
15	JK Cement Limited	INE823G01014	Cement & Cement Products	2.40%	45,961	17.41	₹3,788
Diversified FMCG 1 stocks1.97%
19	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.97%	53,539	14.26	₹2,664
Telecom - Services 1 stocks1.93%
20	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.93%	1,35,351	13.97	₹1,032
Industrial Products 1 stocks1.75%
22	POLYCAB INDIA Limited	INE455K01017	Industrial Products	1.75%	23,087	12.66	₹5,485
Healthcare Services 2 stocks1.72%
36	Syngene International Limited	INE398R01022	Healthcare Services	0.99%	1,01,893	7.15	₹701
37	METROPOLIS HEALTHCARE LIMITED	INE112L01020	Healthcare Services	0.73%	31,674	5.32	₹1,678
Textiles & Apparels 1 stocks1.68%
23	Page Industries Limited	INE761H01022	Textiles & Apparels	1.68%	3,172	12.22	₹38,513
Realty 1 stocks1.26%
28	Oberoi Realty Limited	INE093I01010	Realty	1.26%	63,352	9.14	₹1,443
Insurance 1 stocks1.19%
31	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.19%	60,000	8.60	₹1,433
Commercial Services & Supplies 1 stocks1.02%
35	TeamLease Services Limited	INE985S01024	Commercial Services & Supplies	1.02%	23,047	7.37	₹3,198
Financial Technology (Fintech) 1 stocks0.24%
42	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.24%	27,800	1.77	₹635