Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.78%

IT - Software

5.21%

Auto Components

3.85%

Petroleum Products

3.67%

Pharmaceuticals & Biotechnology

3.28%

Finance

2.86%

Retailing

2.81%

Diversified FMCG

2.40%

Construction

2.33%

Telecom - Services

2.17%

Others

21.48%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings23.3% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.78%
1	ICICI Bank Limited	INE090A01021	Banks	4.14%	21,38,194	270.14	₹1,263
2	Axis Bank Limited	INE238A01034	Banks	3.25%	16,71,553	212.00	₹1,268
7	HDFC Bank Limited	INE040A01034	Banks	1.86%	15,75,238	121.56	₹772
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.67%	28,44,480	109.03	₹383
10	Bank of Maharashtra	INE457A01014	Banks	1.64%	1,36,78,933	107.20	₹78
14	State Bank of India	INE062A01020	Banks	1.26%	7,68,876	82.15	₹1,068
38	Karur Vysya Bank Ltd/The	INE036D01028	Banks	0.67%	14,87,734	43.67	₹294
63	City Union Bank Limited	INE491A01021	Banks	0.29%	6,95,385	18.78	₹270
IT - Software 5 stocks5.21%
5	Infosys Limited	INE009A01021	IT - Software	2.15%	11,88,548	140.46	₹1,182
12	Tech Mahindra Limited	INE669C01036	IT - Software	1.40%	6,20,223	91.39	₹1,474
26	Coforge Limited	INE591G01025	IT - Software	0.89%	4,84,465	57.94	₹1,196
57	LTIMindtree Limited	INE214T01019	IT - Software	0.43%	66,162	28.25	₹4,270
61	Hexaware Technologies limited	INE093A01041	IT - Software	0.34%	4,93,479	22.09	₹448
Auto Components 4 stocks3.85%
19	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.11%	3,92,849	72.32	₹1,841
20	Sansera Engineering Ltd	INE953O01021	Auto Components	1.10%	2,85,300	71.71	₹2,514
22	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	1.04%	3,76,067	68.02	₹1,809
46	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.60%	6,48,103	39.36	₹607
Petroleum Products 2 stocks3.67%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.54%	11,57,103	165.56	₹1,431
18	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.13%	19,64,863	73.59	₹375
Pharmaceuticals & Biotechnology 4 stocks3.28%
17	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.20%	1,87,131	78.32	₹4,185
27	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.84%	2,42,758	54.54	₹2,247
44	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.62%	2,62,926	40.25	₹1,531
45	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.62%	2,22,500	40.23	₹1,808
Finance 4 stocks2.86%
29	HDB Financial Services Limited	INE756I01012	Finance	0.81%	8,06,268	52.94	₹657
31	Shriram Finance Ltd	INE721A01047	Finance	0.78%	5,46,675	51.24	₹937
40	Bajaj Finance Limited	INE296A01032	Finance	0.67%	4,68,750	43.92	₹937
47	Bajaj Finserv Limited	INE918I01026	Finance	0.60%	2,22,631	38.90	₹1,747
Retailing 3 stocks2.81%
15	Eternal Limited	INE758T01015	Retailing	1.25%	33,02,963	81.59	₹247
30	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.79%	42,24,556	51.66	₹122
33	Avenue Supermarts Limited	INE192R01011	Retailing	0.77%	1,10,000	50.44	₹4,586
Diversified FMCG 2 stocks2.40%
8	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.83%	5,31,378	119.61	₹2,251
50	ITC Limited	INE154A01025	Diversified FMCG	0.57%	11,75,101	37.00	₹315
Construction 2 stocks2.33%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.08%	3,39,072	136.10	₹4,014
64	H.G. Infra Engineering Limited	INE926X01010	Construction	0.25%	2,75,769	16.41	₹595
Telecom - Services 1 stocks2.17%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.17%	7,50,104	141.53	₹1,887
Insurance 4 stocks1.95%
37	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.69%	2,57,095	45.33	₹1,763
43	Star Health & Allied Insurance Limited	INE575P01011	Insurance	0.65%	8,10,487	42.60	₹526
51	Max Financial Services Limited	INE180A01020	Insurance	0.55%	2,25,757	35.80	₹1,586
67	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.06%	1,25,955	3.89	₹309
Cement & Cement Products 3 stocks1.89%
28	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.84%	47,239	54.73	₹11,586
48	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.58%	15,703	37.99	₹24,195
55	JK Cement Limited	INE823G01014	Cement & Cement Products	0.47%	58,000	30.66	₹5,287
Automobiles 2 stocks1.82%
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.07%	2,25,977	70.00	₹3,098
35	Bajaj Auto Limited	INE917I01010	Automobiles	0.75%	49,159	49.13	₹9,994
Beverages 2 stocks1.73%
24	Varun Beverages Limited	INE200M01039	Beverages	0.97%	12,35,738	63.48	₹514
34	United Spirits Limited	INE854D01024	Beverages	0.76%	3,71,954	49.31	₹1,326
Electrical Equipment 1 stocks1.60%
11	Thermax Limited	INE152A01029	Electrical Equipment	1.60%	2,56,405	104.55	₹4,078
Consumer Durables 3 stocks1.32%
52	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.54%	2,20,332	35.10	₹1,593
59	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.43%	25,142	28.07	₹11,166
60	Blue Star Limited	INE472A01039	Consumer Durables	0.35%	1,26,657	22.56	₹1,781
Capital Markets 2 stocks1.30%
32	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.77%	23,25,678	50.00	₹215
53	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.53%	1,05,777	34.80	₹3,290
Non - Ferrous Metals 1 stocks1.29%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.29%	8,14,193	84.51	₹1,038
Financial Technology (Fintech) 1 stocks1.25%
16	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.25%	4,88,533	81.40	₹1,666
Transport Infrastructure 1 stocks1.00%
23	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.00%	3,94,289	65.35	₹1,657
Power 1 stocks0.96%
25	NTPC Limited	INE733E01010	Power	0.96%	15,78,394	63.00	₹399
Chemicals & Petrochemicals 1 stocks0.69%
36	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.69%	1,80,000	45.33	₹2,519
Ferrous Metals 1 stocks0.67%
39	Tata Steel Limited	INE081A01020	Ferrous Metals	0.67%	20,72,993	43.81	₹211
Consumable Fuels 1 stocks0.66%
41	Coal India Limited	INE522F01014	Consumable Fuels	0.66%	8,99,600	43.31	₹481
Healthcare Services 1 stocks0.65%
42	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.65%	55,667	42.51	₹7,636
Leisure Services 2 stocks0.65%
58	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	4,42,000	28.10	₹636
65	Westlife Development Ltd	INE274F01020	Leisure Services	0.22%	2,98,641	14.21	₹476
Personal Products 1 stocks0.57%
49	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.57%	3,48,287	37.17	₹1,067
Realty 1 stocks0.53%
54	Brigade Enterprises Limited	INE791I01019	Realty	0.53%	4,36,241	34.46	₹790
Oil 1 stocks0.47%
56	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.47%	10,22,314	30.62	₹300
Transport Services 1 stocks0.32%
62	Container Corporation of India Limited	INE111A01025	Transport Services	0.32%	4,08,655	20.79	₹509
Industrial Manufacturing 1 stocks0.16%
66	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.16%	1,06,791	10.44	₹978