Aditya Birla Sun Life MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

10.82%

Auto Components

9.51%

Automobiles

7.39%

Industrial Products

7.20%

Beverages

6.90%

Personal Products

4.65%

Finance

4.18%

Fertilizers & Agrochemicals

4.16%

Consumer Durables

4.06%

Food Products

3.97%

Diversified FMCG

3.84%

Capital Markets

3.61%

IT - Software

3.50%

Leisure Services

3.21%

Electrical Equipment

2.99%

Diversified Metals

2.72%

Industrial Manufacturing

2.02%

Others

9.51%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings35.8% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks10.82%
11	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.58%	4,61,607	78.29	₹1,696
12	Pfizer Limited	INE182A01018	Pharmaceuticals & Biotechnology	2.39%	1,53,670	72.54	₹4,720
17	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	1.97%	2,60,835	59.55	₹2,283
27	Procter & Gamble Health Limited	INE199A01012	Pharmaceuticals & Biotechnology	1.26%	79,716	38.25	₹4,799
43	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.88%	10,233	26.52	₹25,915
46	SANOFI CONSUMER HEALTHCARE	INE0UOS01011	Pharmaceuticals & Biotechnology	0.70%	49,579	21.31	₹4,298
52	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.55%	5,52,938	16.67	₹301
57	Sanofi India Limited	INE058A01010	Pharmaceuticals & Biotechnology	0.49%	46,233	14.84	₹3,210
Auto Components 5 stocks9.51%
2	Schaeffler India Limited	INE513A01022	Auto Components	4.11%	3,24,071	124.60	₹3,845
18	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	1.82%	40,050	55.14	₹13,768
20	Bosch Limited	INE323A01026	Auto Components	1.77%	18,623	53.53	₹28,745
22	Asahi India Glass Limited	INE439A01020	Auto Components	1.51%	5,83,973	45.81	₹784
62	Carraro India Ltd	INE0V7W01012	Auto Components	0.30%	1,95,992	9.08	₹463
Automobiles 2 stocks7.39%
1	Maruti Suzuki India Limited	INE585B01010	Automobiles	6.07%	1,49,426	183.88	₹12,306
26	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.32%	2,25,596	40.11	₹1,778
Industrial Products 6 stocks7.20%
5	Cummins India Limited	INE298A01020	Industrial Products	3.47%	2,33,535	105.09	₹4,500
31	TIMKEN INDIA LTD	INE325A01013	Industrial Products	1.19%	1,12,123	36.16	₹3,225
32	Grindwell Norton Limted	INE536A01023	Industrial Products	1.18%	2,63,404	35.64	₹1,353
51	Ksb Limited	INE999A01023	Industrial Products	0.56%	2,11,239	16.83	₹797
56	ESAB India Ltd	INE284A01012	Industrial Products	0.50%	30,533	15.13	₹4,955
63	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.30%	2,67,845	9.05	₹338
Beverages 2 stocks6.90%
4	United Breweries Limited	INE686F01025	Beverages	3.47%	6,82,962	105.18	₹1,540
6	United Spirits Limited	INE854D01024	Beverages	3.43%	8,53,103	103.98	₹1,219
Personal Products 3 stocks4.65%
13	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	2.14%	69,490	64.79	₹9,323
21	Gillette India Limited	INE322A01010	Personal Products	1.56%	65,000	47.15	₹7,254
39	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.95%	1,60,725	28.75	₹1,789
Finance 3 stocks4.18%
14	CRISIL Limited	INE007A01025	Finance	2.06%	1,65,686	62.32	₹3,761
29	SBFC Finance Ltd	INE423Y01016	Finance	1.22%	45,77,354	37.05	₹81
42	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.90%	14,00,949	27.26	₹195
Fertilizers & Agrochemicals 2 stocks4.16%
8	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	2.92%	1,90,682	88.58	₹4,646
28	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	1.24%	10,29,187	37.51	₹364
Consumer Durables 4 stocks4.06%
25	Whirlpool of India Limited	INE716A01013	Consumer Durables	1.32%	5,07,508	40.08	₹790
34	Eureka Forbes Ltd	INE0KCE01017	Consumer Durables	1.06%	7,29,012	32.10	₹440
37	L G Electronics India Ltd	INE324D01010	Consumer Durables	1.04%	2,18,986	31.56	₹1,441
49	Bata India Limited	INE176A01028	Consumer Durables	0.64%	3,20,186	19.45	₹608
Food Products 3 stocks3.97%
7	Nestle India Limited	INE239A01024	Food Products	3.15%	8,12,464	95.45	₹1,175
53	Orkla India Ltd	INE16NZ01023	Food Products	0.55%	2,85,891	16.73	₹585
64	Britannia Industries Limited	INE216A01030	Food Products	0.27%	14,996	8.13	₹5,423
Diversified FMCG 1 stocks3.84%
3	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	3.84%	5,66,261	116.38	₹2,055
Capital Markets 3 stocks3.61%
10	ICRA Limited	INE725G01011	Capital Markets	2.66%	1,61,012	80.55	₹5,003
48	360 ONE WAM Ltd	INE466L01038	Capital Markets	0.65%	2,06,750	19.63	₹950
61	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.30%	1,12,414	9.01	₹802
IT - Software 3 stocks3.50%
24	MphasiS Limited	INE356A01018	IT - Software	1.49%	2,19,920	45.15	₹2,053
33	Hexaware Technologies limited	INE093A01041	IT - Software	1.08%	7,70,888	32.76	₹425
40	Coforge Limited	INE591G01025	IT - Software	0.93%	2,53,200	28.22	₹1,115
Leisure Services 4 stocks3.21%
23	Travel Food Services Ltd	INE103V01028	Leisure Services	1.49%	3,58,278	45.21	₹1,262
44	Thomas Cook (India) Limited	INE332A01027	Leisure Services	0.82%	27,57,680	24.77	₹90
50	Sapphire Foods India Ltd	INE806T01020	Leisure Services	0.59%	11,89,192	17.89	₹150
60	Westlife Development Ltd	INE274F01020	Leisure Services	0.31%	1,93,712	9.32	₹481
Electrical Equipment 2 stocks2.99%
19	ABB India Limited	INE117A01022	Electrical Equipment	1.79%	91,516	54.37	₹5,941
30	Siemens Limited	INE003A01024	Electrical Equipment	1.20%	1,23,461	36.24	₹2,935
Diversified Metals 1 stocks2.72%
9	Vedanta Limited	INE205A01025	Diversified Metals	2.72%	12,60,469	82.54	₹655
Industrial Manufacturing 1 stocks2.02%
15	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	2.02%	23,257	61.22	₹26,325
Diversified 1 stocks1.98%
16	3M India Limited	INE470A01017	Diversified	1.98%	19,936	60.05	₹30,120
Agricultural Commercial & Construction Vehicles 1 stocks1.06%
35	Escorts Kubota Limited	INE042A01014	Agricultural Commercial & Construction Vehicles	1.06%	1,16,822	32.01	₹2,740
Healthcare Services 1 stocks1.05%
36	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.05%	3,98,765	31.70	₹795
Chemicals & Petrochemicals 1 stocks1.04%
38	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	1.04%	45,903	31.42	₹6,844
Cement & Cement Products 2 stocks1.01%
55	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.53%	4,00,000	16.05	₹401
58	HeidelbergCement India Limited	INE578A01017	Cement & Cement Products	0.48%	10,47,286	14.41	₹138
Household Products 1 stocks0.90%
41	DOMS Industries Limited	INE321T01012	Household Products	0.90%	1,19,283	27.42	₹2,298
Banks 1 stocks0.77%
45	RBL Bank Limited	INE976G01028	Banks	0.77%	8,00,339	23.19	₹290
Transport Services 1 stocks0.66%
47	Blue Dart Express Limited	INE233B01017	Transport Services	0.66%	42,357	20.11	₹4,747
Agricultural Food & other Products 1 stocks0.55%
54	AWL Agri Business Ltd	INE699H01024	Agricultural Food & other Products	0.55%	9,45,308	16.80	₹178
Retailing 1 stocks0.48%
59	MEESHO LTD	INE0VDM01015	Retailing	0.48%	10,38,199	14.58	₹140
Miscellaneous 1 stocks0.01%
65	Sparkle Gold Rock Limited	INE618F01010	Miscellaneous	0.01%	37,500	0.31	₹82