Aditya Birla Sun Life Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

10.33%

Industrial Products

9.65%

Finance

6.68%

Capital Markets

5.53%

Auto Components

4.90%

Electrical Equipment

4.78%

Pharmaceuticals & Biotechnology

4.48%

Chemicals & Petrochemicals

4.13%

Consumer Durables

4.01%

Cement & Cement Products

3.86%

IT - Software

3.63%

Healthcare Services

3.51%

Realty

2.86%

Insurance

2.75%

Textiles & Apparels

2.58%

Power

2.40%

Retailing

2.23%

Others

13.63%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings28.3% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks10.33%
1	The Federal Bank Limited	INE171A01029	Banks	3.51%	70,43,431	232.47	₹330
4	AU Small Finance Bank Limited	INE949L01017	Banks	3.04%	19,40,849	201.28	₹1,037
17	City Union Bank Limited	INE491A01021	Banks	1.66%	52,73,408	110.00	₹209
24	Bank of Maharashtra	INE457A01014	Banks	1.40%	1,01,24,624	92.58	₹91
56	Bank of India	INE084A01016	Banks	0.72%	33,88,216	47.57	₹140
Industrial Products 7 stocks9.65%
8	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.43%	9,01,080	161.18	₹1,789
12	KEI Industries Limited	INE878B01027	Industrial Products	2.11%	2,57,506	139.76	₹5,428
20	Supreme Industries Limited	INE195A01028	Industrial Products	1.47%	3,09,308	97.67	₹3,158
23	Astral Limited	INE006I01046	Industrial Products	1.43%	7,09,278	94.73	₹1,336
48	Kirloskar Oil Eng Ltd	INE146L01010	Industrial Products	0.90%	2,51,766	59.52	₹2,364
54	RR Kabel Ltd	INE777K01022	Industrial Products	0.75%	2,06,715	49.51	₹2,395
63	POLYCAB INDIA Limited	INE455K01017	Industrial Products	0.56%	36,999	36.85	₹9,961
Finance 6 stocks6.68%
15	Housing & Urban Development Corporation Limited	INE031A01017	Finance	1.76%	56,93,087	116.72	₹205
25	Poonawalla Fincorp Limited	INE511C01022	Finance	1.38%	20,67,980	91.21	₹441
26	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.32%	31,45,507	87.71	₹279
38	Muthoot Finance Limited	INE414G01012	Finance	1.06%	2,33,378	69.95	₹2,997
45	L&T Finance Limited	INE498L01015	Finance	0.95%	20,15,648	62.64	₹311
71	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	0.21%	83,605	13.85	₹1,657
Capital Markets 3 stocks5.53%
2	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	3.46%	1,13,43,440	229.22	₹202
27	360 ONE WAM Ltd	INE466L01038	Capital Markets	1.31%	8,09,259	86.96	₹1,075
53	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.76%	1,76,893	50.19	₹2,837
Auto Components 5 stocks4.90%
14	Minda Industries Ltd	INE405E01023	Auto Components	1.78%	10,81,439	117.64	₹1,088
39	Schaeffler India Limited	INE513A01022	Auto Components	1.05%	1,66,608	69.80	₹4,190
57	CEAT Limited	INE482A01020	Auto Components	0.71%	1,34,474	46.83	₹3,483
59	Rolex Rings Limited	INE645S01024	Auto Components	0.69%	30,67,019	45.88	₹150
60	Bharat Forge Limited	INE465A01025	Auto Components	0.67%	2,06,249	44.22	₹2,144
Electrical Equipment 3 stocks4.78%
3	Thermax Limited	INE152A01029	Electrical Equipment	3.10%	3,98,277	205.49	₹5,159
21	Apar Industries Limited	INE372A01015	Electrical Equipment	1.46%	61,439	96.43	₹15,695
70	WAAREE Energies Ltd	INE377N01017	Electrical Equipment	0.22%	50,000	14.74	₹2,947
Pharmaceuticals & Biotechnology 3 stocks4.48%
7	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	2.45%	4,73,984	162.23	₹3,423
30	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	1.29%	6,92,273	85.45	₹1,234
55	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.74%	2,89,373	49.22	₹1,701
Chemicals & Petrochemicals 3 stocks4.13%
9	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.37%	2,04,519	157.21	₹7,687
43	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.96%	2,33,368	63.92	₹2,739
51	Atul Limited	INE100A01010	Chemicals & Petrochemicals	0.80%	81,699	52.81	₹6,464
Consumer Durables 4 stocks4.01%
19	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.54%	85,361	101.75	₹11,920
33	Stylam Industries Ltd	INE239C01020	Consumer Durables	1.15%	2,34,493	76.17	₹3,248
58	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.70%	9,11,882	46.52	₹510
61	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.62%	5,08,984	41.36	₹813
Cement & Cement Products 2 stocks3.86%
5	JK Cement Limited	INE823G01014	Cement & Cement Products	2.82%	3,42,940	186.71	₹5,445
41	JSW Cement Ltd	INE718I01012	Cement & Cement Products	1.04%	51,13,655	68.99	₹135
IT - Software 3 stocks3.63%
22	Hexaware Technologies limited	INE093A01041	IT - Software	1.45%	18,66,233	96.08	₹515
31	Persistent Systems Limited	INE262H01021	IT - Software	1.22%	1,86,305	80.60	₹4,327
44	MphasiS Limited	INE356A01018	IT - Software	0.96%	2,94,407	63.64	₹2,162
Healthcare Services 3 stocks3.51%
28	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.31%	1,00,000	86.82	₹8,682
32	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.20%	8,31,923	79.61	₹957
42	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.00%	4,02,615	66.28	₹1,646
Realty 3 stocks2.86%
11	Prestige Estates Projects Limited	INE811K01011	Realty	2.17%	9,16,888	143.46	₹1,565
67	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	0.37%	1,85,549	24.56	₹1,324
68	Phoenix Mills Limited	INE211B01039	Realty	0.32%	1,09,515	21.34	₹1,949
Insurance 1 stocks2.75%
6	Max Financial Services Limited	INE180A01020	Insurance	2.75%	11,51,200	182.35	₹1,584
Textiles & Apparels 2 stocks2.58%
16	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.70%	9,58,110	112.80	₹1,177
50	Welspun Living Limited	INE192B01031	Textiles & Apparels	0.88%	36,70,760	58.31	₹159
Power 2 stocks2.40%
10	Torrent Power Limited	INE813H01021	Power	2.35%	11,00,000	155.64	₹1,415
72	VEDANTA POWER LIMITED	INE694L01019	Power	0.05%	8,94,294	3.60	₹40
Retailing 2 stocks2.23%
29	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.30%	73,25,873	86.41	₹118
46	MEESHO LTD	INE0VDM01015	Retailing	0.93%	32,04,268	61.65	₹192
Financial Technology (Fintech) 1 stocks1.85%
13	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.85%	7,53,785	122.76	₹1,629
Beverages 2 stocks1.82%
47	Radico Khaitan Limited	INE944F01028	Beverages	0.92%	1,53,672	60.63	₹3,946
49	United Spirits Limited	INE854D01024	Beverages	0.90%	4,42,662	59.78	₹1,350
Ferrous Metals 1 stocks1.62%
18	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.62%	10,10,948	107.17	₹1,060
Transport Infrastructure 2 stocks1.42%
35	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.11%	4,07,373	73.74	₹1,810
69	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.31%	6,35,167	20.46	₹322
IT - Services 1 stocks1.13%
34	Inventurus Knowledge Solutions Ltd	INE115Q01022	IT - Services	1.13%	4,45,073	74.75	₹1,679
Industrial Manufacturing 1 stocks1.08%
36	Titagarh Rail System Ltd	INE615H01020	Industrial Manufacturing	1.08%	8,14,965	71.77	₹881
Food Products 1 stocks1.07%
37	Mrs Bectors Food Specialities Limited	INE495P01020	Food Products	1.07%	39,47,606	70.81	₹179
Automobiles 1 stocks1.05%
40	TVS Motor Company Limited	INE494B01023	Automobiles	1.05%	2,00,463	69.37	₹3,461
Agricultural, Commercial & Construction Vehicles 1 stocks0.78%
52	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.78%	32,83,241	51.78	₹158
Non - Ferrous Metals 1 stocks0.61%
62	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	0.61%	8,94,294	40.11	₹448
Household Products 1 stocks0.41%
64	DOMS Industries Limited	INE321T01012	Household Products	0.41%	1,18,763	27.43	₹2,310
Commercial Services & Supplies 1 stocks0.41%
65	Firstsource Solutions Limited	INE684F01012	Commercial Services & Supplies	0.41%	12,02,965	27.48	₹228
Diversified Metals 1 stocks0.38%
66	Vedanta Limited	INE205A01025	Diversified Metals	0.38%	8,94,294	25.11	₹281