Aditya Birla Sun Life MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

11.41%

Auto Components

8.67%

Industrial Products

7.13%

Food Products

7.00%

Automobiles

6.84%

Beverages

5.94%

Finance

4.96%

IT - Software

4.63%

Diversified FMCG

4.03%

Capital Markets

3.75%

Consumer Durables

3.64%

Fertilizers & Agrochemicals

3.37%

Electrical Equipment

3.24%

Personal Products

3.22%

Non - Ferrous Metals

2.96%

Leisure Services

2.47%

Industrial Manufacturing

2.41%

Diversified

2.03%

Others

8.55%

All Holdings

Complete list of 60 stocks, grouped by sector. Filter by industry to focus.

60 holdings35.5% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks11.41%
6	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	3.39%	4,40,000	109.78	₹2,495
14	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	2.11%	1,53,670	68.22	₹4,439
19	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	1.85%	94,716	59.92	₹6,327
25	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.43%	1,89,399	46.41	₹2,450
48	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.80%	10,233	26.03	₹25,440
50	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.70%	49,579	22.79	₹4,597
53	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.64%	4,52,938	20.66	₹456
57	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.49%	46,136	15.72	₹3,406
Auto Components 4 stocks8.67%
5	Schaeffler India Limited	INE513A01022	Auto Components	3.48%	2,68,875	112.65	₹4,190
10	Bosch Limited	INE323A01026	Auto Components	2.62%	21,232	84.72	₹39,900
24	Asahi India Glass Limited	INE439A01020	Auto Components	1.53%	5,83,973	49.65	₹850
38	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.04%	1,30,722	33.54	₹2,566
Industrial Products 4 stocks7.13%
7	Cummins India Limited	INE298A01020	Industrial Products	3.37%	1,92,597	109.00	₹5,660
17	Grindwell Norton Limted	INE536A01023	Industrial Products	2.01%	3,00,000	64.98	₹2,166
35	TIMKEN INDIA LTD	INE325A01013	Industrial Products	1.21%	1,12,123	39.08	₹3,486
54	ESAB India Ltd	INE284A01012	Industrial Products	0.54%	30,533	17.46	₹5,719
Food Products 3 stocks7.00%
4	Nestle India Limited	INE239A01024	Food Products	3.55%	8,18,153	114.97	₹1,405
9	Britannia Industries Limited	INE216A01030	Food Products	2.91%	1,83,104	94.23	₹5,147
55	Orkla India Ltd	INE16NZ01023	Food Products	0.54%	2,85,891	17.53	₹613
Automobiles 2 stocks6.84%
1	Maruti Suzuki India Limited	INE585B01010	Automobiles	5.45%	1,25,000	176.44	₹14,115
26	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.39%	2,36,492	45.06	₹1,906
Beverages 2 stocks5.94%
3	United Spirits Limited	INE854D01024	Beverages	3.77%	9,03,103	121.96	₹1,350
13	United Breweries Limited	INE686F01025	Beverages	2.17%	5,25,560	70.27	₹1,337
Finance 4 stocks4.96%
20	CRISIL Limited	INE007A01025	Finance	1.83%	1,44,978	59.14	₹4,079
31	SBFC Finance Ltd	INE423Y01016	Finance	1.28%	45,77,354	41.55	₹91
34	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	1.21%	14,00,949	39.07	₹279
52	Shriram Finance Ltd	INE721A01047	Finance	0.64%	2,00,000	20.84	₹1,042
IT - Software 4 stocks4.63%
21	MphasiS Limited	INE356A01018	IT - Software	1.75%	2,61,524	56.53	₹2,162
33	Hexaware Technologies limited	INE093A01041	IT - Software	1.23%	7,70,888	39.69	₹515
37	Coforge Limited	INE591G01025	IT - Software	1.15%	2,53,200	37.11	₹1,466
56	Oracle Financial Services Software Limited	INE881D01027	IT - Software	0.50%	15,000	16.16	₹10,776
Diversified FMCG 1 stocks4.03%
2	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.03%	6,16,261	130.54	₹2,118
Capital Markets 3 stocks3.75%
12	ICRA Limited	INE725G01011	Capital Markets	2.33%	1,43,837	75.40	₹5,242
42	360 ONE WAM Ltd	INE466L01038	Capital Markets	1.02%	3,06,750	32.96	₹1,075
58	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.40%	1,12,414	13.06	₹1,162
Consumer Durables 4 stocks3.64%
40	Eureka Forbes Ltd	INE0KCE01017	Consumer Durables	1.03%	7,29,012	33.43	₹458
41	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.02%	4,07,508	33.11	₹813
44	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.91%	1,90,000	29.49	₹1,552
51	Bata India Limited	INE176A01028	Consumer Durables	0.68%	3,20,186	21.90	₹684
Fertilizers & Agrochemicals 2 stocks3.37%
15	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	2.03%	1,58,381	65.67	₹4,147
30	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.34%	10,29,187	43.31	₹421
Electrical Equipment 2 stocks3.24%
18	ABB India Limited	INE117A01022	Electrical Equipment	1.87%	86,000	60.47	₹7,031
29	Siemens Limited	INE003A01024	Electrical Equipment	1.37%	1,23,461	44.44	₹3,600
Personal Products 2 stocks3.22%
22	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	1.68%	60,000	54.50	₹9,084
23	Gillette India Limited	INE322A01010	Personal Products	1.54%	65,000	49.92	₹7,680
Non - Ferrous Metals 1 stocks2.96%
8	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	2.96%	21,40,837	96.01	₹448
Leisure Services 3 stocks2.47%
28	Travel Food Services Ltd	INE103V01028	Leisure Services	1.38%	3,36,579	44.54	₹1,323
49	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.80%	14,33,432	25.91	₹181
59	Westlife Development Ltd	INE274F01020	Leisure Services	0.29%	1,93,712	9.47	₹489
Industrial Manufacturing 1 stocks2.41%
11	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	2.41%	19,665	78.14	₹39,735
Diversified 1 stocks2.03%
16	3M India Limited	INE470A01017	Diversified	2.03%	20,017	65.86	₹32,900
Diversified Metals 1 stocks1.38%
27	Vedanta Limited	INE205A01025	Diversified Metals	1.38%	15,94,712	44.77	₹281
Cement & Cement Products 1 stocks1.26%
32	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.26%	9,69,000	40.88	₹422
Retailing 1 stocks1.19%
36	MEESHO LTD	INE0VDM01015	Retailing	1.19%	20,02,088	38.52	₹192
Chemicals & Petrochemicals 1 stocks1.04%
39	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.04%	45,903	33.56	₹7,311
Healthcare Services 1 stocks0.95%
43	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.95%	3,20,000	30.62	₹957
Agricultural, Commercial & Construction Vehicles 1 stocks0.91%
45	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.91%	1,00,542	29.52	₹2,936
Banks 1 stocks0.91%
46	RBL Bank Limited	INE976G01028	Banks	0.91%	8,00,339	29.54	₹369
Household Products 1 stocks0.90%
47	DOMS Industries Limited	INE321T01012	Household Products	0.90%	1,26,657	29.25	₹2,310
Miscellaneous 1 stocks0.01%
60	Sparkle Gold Rock Limited	INE618F01010	Miscellaneous	0.01%	37,500	0.27	₹71