Aditya Birla Sun Life Long Term Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.84%

Software

12.59%

Auto

11.14%

Petroleum Products

9.33%

Pharmaceuticals

7.11%

Finance

6.17%

Consumer Non Durables

4.13%

Cement

2.89%

Industrial Capital Goods

2.71%

Auto Ancillaries

2.66%

Others

10.61%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings41.5% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.84%
1	HDFC Bank Limited	INE040A01026	Banks	6.61%	1,67,100	17.54	₹1,050
3	Yes Bank Limited	INE528G01019	Banks	5.40%	1,92,000	14.34	₹747
6	IndusInd Bank Limited	INE095A01012	Banks	3.74%	1,06,840	9.92	₹929
12	ICICI Bank Limited	INE090A01021	Banks	2.37%	2,73,445	6.29	₹230
28	Kotak Mahindra Bank Limited	INE237A01028	Banks	1.23%	47,646	3.26	₹684
46	Indian Bank	INE562A01011	Banks	0.49%	1,42,545	1.30	₹91
Software 6 stocks12.59%
2	Infosys Limited	INE009A01021	Software	5.75%	1,31,000	15.26	₹1,165
8	HCL Technologies Limited	INE860A01027	Software	3.00%	92,000	7.96	₹866
17	Tech Mahindra Limited	INE669C01036	Software	1.89%	1,00,000	5.01	₹501
33	Cyient Limited	INE136B01020	Software	0.91%	55,000	2.41	₹438
35	Persistent Systems Limited	INE262H01013	Software	0.89%	35,500	2.35	₹663
51	KPIT Cummins Infosystems Limited	INE836A01035	Software	0.15%	28,500	0.41	₹143
Auto 5 stocks11.14%
4	Eicher Motors Limited	INE066A01013	Auto	4.56%	7,319	12.11	₹16,547
9	TVS Motor Company Limited	INE494B01023	Auto	2.75%	2,50,000	7.31	₹292
11	Maruti Suzuki India Limited	INE585B01010	Auto	2.49%	16,120	6.60	₹4,096
30	Tata Motors Limited	INE155A01022	Auto	1.06%	83,613	2.82	₹337
50	Hero MotoCorp Limited	INE158A01026	Auto	0.28%	2,850	0.73	₹2,566
Petroleum Products 5 stocks9.33%
5	Gulf Oil Lubricants India Ltd	INE635Q01029	Petroleum Products	3.95%	2,00,709	10.47	₹522
10	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.74%	89,000	7.26	₹816
26	Chennai Petroleum Corporation Limited	INE178A01016	Petroleum Products	1.26%	1,79,500	3.34	₹186
39	Mangalore Refinery and Petrochemicals Limited	INE103A01014	Petroleum Products	0.77%	3,12,000	2.04	₹65
43	Reliance Industries Limited	INE002A01018	Petroleum Products	0.61%	15,621	1.62	₹1,035
Pharmaceuticals 4 stocks7.11%
7	Natco Pharma Limited	INE987B01026	Pharmaceuticals	3.01%	1,50,900	7.98	₹529
13	Sun Pharmaceuticals Industries Limited	INE044A01036	Pharmaceuticals	2.34%	71,160	6.21	₹873
32	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals	0.91%	28,800	2.40	₹834
37	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals	0.85%	19,800	2.26	₹1,141
Finance 5 stocks6.17%
18	Bajaj Finance Limited	INE296A01016	Finance	1.79%	8,000	4.74	₹5,928
22	Bajaj Finserv Limited	INE918I01018	Finance	1.55%	22,080	4.11	₹1,862
24	Repco Home Finance Ltd	INE612J01015	Finance	1.45%	59,801	3.85	₹643
40	Capital First Limited	INE688I01017	Finance	0.74%	50,000	1.96	₹392
42	Muthoot Finance Limited	INE414G01012	Finance	0.64%	88,676	1.71	₹192
Consumer Non Durables 3 stocks4.13%
14	Berger Paints (I) Limited	INE463A01038	Consumer Non Durables	2.10%	2,09,000	5.57	₹266
23	Emami Limited	INE548C01032	Consumer Non Durables	1.48%	39,100	3.94	₹1,008
44	United Spirits Limited	INE854D01016	Consumer Non Durables	0.55%	5,914	1.47	₹2,489
Cement 2 stocks2.89%
15	Dalmia Bharat Ltd	INE439L01019	Cement	1.99%	72,420	5.29	₹730
34	Orient Cement Ltd	INE876N01018	Cement	0.90%	1,66,004	2.38	₹144
Industrial Capital Goods 3 stocks2.71%
16	Bharat Electronics Limited	INE263A01016	Industrial Capital Goods	1.98%	42,600	5.25	₹1,232
41	Alstom T&D India Limited	INE200A01026	Industrial Capital Goods	0.70%	41,492	1.86	₹448
54	V-Guard Industries Limited	INE951I01019	Industrial Capital Goods	0.03%	800	0.07	₹893
Auto Ancillaries 2 stocks2.66%
20	WABCO India Limited	INE342J01019	Auto Ancillaries	1.61%	7,595	4.28	₹5,638
31	Bosch Limited	INE323A01026	Auto Ancillaries	1.05%	1,600	2.80	₹17,496
Construction Project 1 stocks1.62%
19	Voltas Limited	INE226A01021	Construction Project	1.62%	1,50,000	4.30	₹287
Telecom - Services 1 stocks1.57%
21	Tata Communications Limited	INE151A01013	Telecom - Services	1.57%	1,04,000	4.16	₹400
Industrial Products 3 stocks1.52%
25	Cummins India Limited	INE298A01020	Industrial Products	1.33%	38,259	3.53	₹924
52	AIA Engineering Limited	INE212H01026	Industrial Products	0.14%	4,400	0.36	₹822
53	Astral Poly Technik Limited	INE006I01046	Industrial Products	0.05%	3,300	0.14	₹423
Textile Products 1 stocks1.24%
27	K.P.R. Mill Limited	INE930H01015	Textile Products	1.24%	45,000	3.30	₹733
Services 1 stocks1.13%
29	Thomas Cook (India) Limited	INE332A01027	Services	1.13%	1,49,854	3.00	₹200
Telecom - Equipment & Accessories 1 stocks0.86%
36	Astra Microwave Products Limited	INE386C01029	Telecom - Equipment & Accessories	0.86%	1,80,000	2.28	₹127
Engineering Services 1 stocks0.81%
38	VA Tech Wabag Limited	INE956G01038	Engineering Services	0.81%	36,500	2.15	₹590
Retailing 1 stocks0.54%
45	Shoppers Stop Limited	INE498B01024	Retailing	0.54%	36,115	1.43	₹397
Consumer Durables 1 stocks0.47%
47	Bata India Limited	INE176A01028	Consumer Durables	0.47%	26,000	1.24	₹476
Fertilisers 1 stocks0.46%
48	Coromandel International Limited	INE169A01031	Fertilisers	0.46%	71,713	1.21	₹169
Construction 1 stocks0.39%
49	J.Kumar Infraprojects Limited	INE576I01022	Construction	0.39%	28,449	1.03	₹363