Aditya Birla Sun Life Income Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

BANKS

24.14%

SOFTWARE

19.04%

PETROLEUM PRODUCTS

11.60%

CONSUMER NON DURABLES

9.36%

FINANCE

8.59%

AUTO

4.95%

PHARMACEUTICALS

3.40%

CONSTRUCTION PROJECT

3.01%

INSURANCE

2.80%

CEMENT & CEMENT PRODUCTS

2.42%

TELECOM - SERVICES

2.13%

FERROUS METALS

2.02%

Others

6.32%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings58.3% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
BANKS 6 stocks24.14%
3	HDFC Bank Limited	INE040A01034	BANKS	8.52%	1,76,442	26.10	₹1,479
4	ICICI Bank Limited	INE090A01021	BANKS	6.76%	2,79,829	20.71	₹740
7	Kotak Mahindra Bank Limited	INE237A01028	BANKS	3.47%	59,158	10.63	₹1,796
12	State Bank of India	INE062A01020	BANKS	2.33%	1,54,666	7.12	₹460
13	Axis Bank Limited	INE238A01034	BANKS	2.30%	1,03,851	7.05	₹679
36	IndusInd Bank Limited	INE095A01012	BANKS	0.76%	26,221	2.33	₹888
SOFTWARE 5 stocks19.04%
2	Infosys Limited	INE009A01021	SOFTWARE	9.21%	1,49,420	28.21	₹1,888
6	Tata Consultancy Services Limited	INE467B01029	SOFTWARE	5.10%	41,743	15.61	₹3,738
16	HCL Technologies Limited	INE860A01027	SOFTWARE	1.88%	43,747	5.77	₹1,319
17	Tech Mahindra Limited	INE669C01036	SOFTWARE	1.46%	25,031	4.48	₹1,791
18	Wipro Limited	INE075A01022	SOFTWARE	1.39%	59,646	4.27	₹715
PETROLEUM PRODUCTS 3 stocks11.60%
1	Reliance Industries Limited	INE002A01018	PETROLEUM PRODUCTS	10.75%	1,38,993	32.92	₹2,368
46	Bharat Petroleum Corporation Limited	INE029A01011	PETROLEUM PRODUCTS	0.48%	38,468	1.48	₹385
50	Indian Oil Corporation Limited	INE242A01010	PETROLEUM PRODUCTS	0.37%	1,02,443	1.14	₹111
CONSUMER NON DURABLES 6 stocks9.36%
9	Hindustan Unilever Limited	INE030A01027	CONSUMER NON DURABLES	2.77%	35,984	8.49	₹2,360
10	ITC Limited	INE154A01025	CONSUMER NON DURABLES	2.51%	3,52,613	7.69	₹218
15	Asian Paints Limited	INE021A01026	CONSUMER NON DURABLES	2.01%	18,169	6.15	₹3,383
28	Nestle India Limited	INE239A01016	CONSUMER NON DURABLES	0.92%	1,437	2.83	₹19,706
41	Tata Consumer Products Limited	INE192A01025	CONSUMER NON DURABLES	0.59%	24,141	1.79	₹743
43	Britannia Industries Limited	INE216A01030	CONSUMER NON DURABLES	0.56%	4,756	1.72	₹3,606
FINANCE 2 stocks8.59%
5	Housing Development Finance Corporation Limited	INE001A01036	FINANCE	6.15%	72,878	18.85	₹2,586
11	Bajaj Finance Limited	INE296A01024	FINANCE	2.44%	10,703	7.47	₹6,977
AUTO 6 stocks4.95%
21	Maruti Suzuki India Limited	INE585B01010	AUTO	1.30%	5,356	3.98	₹7,426
25	Tata Motors Limited	INE155A01022	AUTO	1.14%	72,267	3.49	₹482
26	Mahindra & Mahindra Limited	INE101A01026	AUTO	1.05%	38,580	3.23	₹837
42	Bajaj Auto Limited	INE917I01010	AUTO	0.56%	5,248	1.71	₹3,249
45	Eicher Motors Limited	INE066A01021	AUTO	0.48%	5,619	1.46	₹2,592
48	Hero MotoCorp Limited	INE158A01026	AUTO	0.42%	5,234	1.29	₹2,462
PHARMACEUTICALS 4 stocks3.40%
22	Sun Pharmaceutical Industries Limited	INE044A01036	PHARMACEUTICALS	1.20%	43,515	3.68	₹846
33	Dr. Reddys Laboratories Limited	INE089A01023	PHARMACEUTICALS	0.78%	4,896	2.40	₹4,907
34	Divi's Laboratories Limited	INE361B01024	PHARMACEUTICALS	0.78%	5,135	2.40	₹4,678
40	Cipla Limited	INE059A01026	PHARMACEUTICALS	0.64%	20,810	1.96	₹944
CONSTRUCTION PROJECT 1 stocks3.01%
8	Larsen & Toubro Limited	INE018A01030	CONSTRUCTION PROJECT	3.01%	48,692	9.23	₹1,896
INSURANCE 3 stocks2.80%
20	Bajaj Finserv Limited	INE918I01018	INSURANCE	1.31%	2,437	4.00	₹16,406
31	HDFC Life Insurance Company Limited	INE795G01014	INSURANCE	0.80%	37,538	2.44	₹650
38	SBI Life Insurance Company Limited	INE123W01016	INSURANCE	0.69%	17,737	2.12	₹1,196
CEMENT & CEMENT PRODUCTS 3 stocks2.42%
24	UltraTech Cement Limited	INE481G01011	CEMENT & CEMENT PRODUCTS	1.15%	4,653	3.53	₹7,591
32	Grasim Industries Limited	INE047A01021	CEMENT & CEMENT PRODUCTS	0.80%	15,121	2.45	₹1,622
47	Shree Cement Limited	INE070A01015	CEMENT & CEMENT PRODUCTS	0.47%	538	1.45	₹26,987
TELECOM - SERVICES 1 stocks2.13%
14	Bharti Airtel Limited	INE397D01024	TELECOM - SERVICES	2.13%	95,178	6.51	₹684
FERROUS METALS 2 stocks2.02%
23	Tata Steel Limited	INE081A01012	FERROUS METALS	1.16%	32,011	3.56	₹1,111
30	JSW Steel Limited	INE019A01038	FERROUS METALS	0.86%	39,942	2.62	₹656
POWER 2 stocks1.70%
27	Power Grid Corporation of India Limited	INE752E01010	POWER	0.92%	1,37,754	2.82	₹204
35	NTPC Limited	INE733E01010	POWER	0.78%	1,91,494	2.38	₹124
CONSUMER DURABLES 1 stocks1.38%
19	Titan Company Limited	INE280A01028	CONSUMER DURABLES	1.38%	16,816	4.24	₹2,522
NON - FERROUS METALS 1 stocks0.91%
29	Hindalco Industries Limited	INE038A01020	NON - FERROUS METALS	0.91%	58,869	2.80	₹476
TRANSPORTATION 1 stocks0.71%
37	Adani Ports and Special Economic Zone Limited	INE742F01042	TRANSPORTATION	0.71%	29,623	2.16	₹730
OIL 1 stocks0.68%
39	Oil & Natural Gas Corporation Limited	INE213A01029	OIL	0.68%	1,47,036	2.09	₹142
PESTICIDES 1 stocks0.54%
44	UPL Limited	INE628A01036	PESTICIDES	0.54%	22,171	1.66	₹747
MINERALS/MINING 1 stocks0.40%
49	Coal India Limited	INE522F01014	MINERALS/MINING	0.40%	84,448	1.23	₹146