Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.79%

Auto Components

5.63%

IT - Software

4.66%

Retailing

4.32%

Pharmaceuticals & Biotechnology

3.35%

Petroleum Products

3.25%

Finance

2.93%

Insurance

2.73%

Transport Infrastructure

2.51%

Diversified FMCG

2.09%

Others

20.64%

All Holdings

Complete list of 70 stocks, grouped by sector. Filter by industry to focus.

70 holdings22.0% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.79%
1	ICICI Bank Limited	INE090A01021	Banks	4.21%	21,38,194	294.04	₹1,375
2	Axis Bank Limited	INE238A01034	Banks	3.22%	16,71,553	224.94	₹1,346
6	HDFC Bank Limited	INE040A01034	Banks	1.80%	15,75,238	125.70	₹798
7	Bank of Maharashtra	INE457A01014	Banks	1.79%	1,36,78,933	125.08	₹91
11	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.60%	28,44,480	111.57	₹392
22	State Bank of India	INE062A01020	Banks	1.13%	7,68,876	78.96	₹1,027
45	Karur Vysya Bank Ltd/The	INE036D01028	Banks	0.63%	14,87,734	44.05	₹296
61	City Union Bank Limited	INE491A01021	Banks	0.41%	13,75,513	28.69	₹209
Auto Components 5 stocks5.63%
9	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.63%	3,92,849	113.73	₹2,895
14	Sansera Engineering Ltd	INE953O01021	Auto Components	1.30%	2,85,300	91.19	₹3,196
20	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	1.19%	3,76,067	83.41	₹2,218
30	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.93%	10,47,453	64.93	₹620
48	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.58%	42,529	40.23	₹9,460
IT - Software 5 stocks4.66%
8	Infosys Limited	INE009A01021	IT - Software	1.70%	11,88,548	118.90	₹1,000
17	Tech Mahindra Limited	INE669C01036	IT - Software	1.25%	6,20,223	87.12	₹1,405
26	Coforge Limited	INE591G01025	IT - Software	1.02%	4,84,465	71.01	₹1,466
62	Hexaware Technologies limited	INE093A01041	IT - Software	0.36%	4,93,479	25.41	₹515
64	LTIMindtree Limited	INE214T01019	IT - Software	0.33%	66,162	23.41	₹3,538
Retailing 4 stocks4.32%
13	Avenue Supermarts Limited	INE192R01011	Retailing	1.37%	2,18,150	95.57	₹4,381
18	Eternal Limited	INE758T01015	Retailing	1.25%	33,02,963	87.40	₹265
28	MEESHO LTD	INE0VDM01015	Retailing	0.99%	35,98,632	69.24	₹192
37	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.71%	42,24,556	49.83	₹118
Pharmaceuticals & Biotechnology 4 stocks3.35%
19	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.24%	1,87,131	86.46	₹4,620
31	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.88%	2,42,758	61.80	₹2,546
43	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.64%	2,62,926	44.72	₹1,701
46	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.59%	2,22,500	41.44	₹1,862
Petroleum Products 2 stocks3.25%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.14%	11,57,103	149.72	₹1,294
23	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.11%	19,64,863	77.50	₹394
Finance 4 stocks2.93%
32	HDB Financial Services Limited	INE756I01012	Finance	0.87%	8,06,268	60.53	₹751
34	Shriram Finance Ltd	INE721A01047	Finance	0.82%	5,46,675	56.97	₹1,042
41	Bajaj Finance Limited	INE296A01032	Finance	0.67%	4,68,750	47.10	₹1,005
49	Bajaj Finserv Limited	INE918I01026	Finance	0.57%	2,22,631	39.63	₹1,780
Insurance 5 stocks2.73%
33	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.84%	10,23,700	58.95	₹576
40	Star Health & Allied Insurance Limited	INE575P01011	Insurance	0.68%	8,10,487	47.73	₹589
44	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.64%	2,57,095	44.78	₹1,742
52	Max Financial Services Limited	INE180A01020	Insurance	0.51%	2,25,757	35.76	₹1,584
70	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.06%	1,25,955	4.07	₹323
Transport Infrastructure 3 stocks2.51%
15	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.29%	80,49,150	90.22	₹112
25	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.02%	3,94,289	71.37	₹1,810
67	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.20%	4,44,618	14.32	₹322
Diversified FMCG 2 stocks2.09%
10	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.61%	5,31,378	112.56	₹2,118
57	ITC Limited	INE154A01025	Diversified FMCG	0.48%	11,75,101	33.72	₹287
Telecom - Services 1 stocks1.99%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.99%	7,50,104	138.92	₹1,852
Beverages 2 stocks1.99%
12	Varun Beverages Limited	INE200M01039	Beverages	1.40%	19,34,113	98.17	₹508
47	United Spirits Limited	INE854D01024	Beverages	0.59%	3,06,216	41.35	₹1,350
Electrical Equipment 1 stocks1.89%
5	Thermax Limited	INE152A01029	Electrical Equipment	1.89%	2,56,405	132.29	₹5,160
Cement & Cement Products 3 stocks1.78%
36	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.76%	47,239	53.16	₹11,253
50	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.57%	15,703	39.65	₹25,250
59	JK Cement Limited	INE823G01014	Cement & Cement Products	0.45%	58,000	31.58	₹5,445
Automobiles 2 stocks1.66%
27	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.99%	2,25,977	69.35	₹3,069
42	Bajaj Auto Limited	INE917I01010	Automobiles	0.67%	48,184	46.82	₹9,716
Capital Markets 2 stocks1.48%
29	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.98%	33,95,518	68.61	₹202
53	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.50%	1,05,777	35.11	₹3,320
Construction 2 stocks1.45%
16	Larsen & Toubro Limited	INE018A01030	Construction	1.27%	2,14,072	88.70	₹4,143
68	H.G. Infra Engineering Limited	INE926X01010	Construction	0.18%	2,18,711	12.48	₹571
Consumer Durables 3 stocks1.18%
55	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.49%	2,20,332	34.20	₹1,552
60	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.43%	25,142	29.97	₹11,920
66	Blue Star Limited	INE472A01039	Consumer Durables	0.26%	1,10,018	17.91	₹1,628
Financial Technology (Fintech) 1 stocks1.14%
21	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.14%	4,88,533	79.56	₹1,629
Non - Ferrous Metals 1 stocks1.11%
24	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.11%	8,14,193	77.89	₹957
Power 1 stocks0.81%
35	NTPC Limited	INE733E01010	Power	0.81%	15,78,394	56.29	₹357
Chemicals & Petrochemicals 1 stocks0.71%
38	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.71%	1,80,000	49.30	₹2,739
Healthcare Services 1 stocks0.69%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.69%	55,667	48.33	₹8,682
Ferrous Metals 1 stocks0.56%
51	Tata Steel Limited	INE081A01020	Ferrous Metals	0.56%	20,72,993	38.98	₹188
Personal Products 1 stocks0.50%
54	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.50%	3,48,287	35.18	₹1,010
Realty 1 stocks0.48%
56	Brigade Enterprises Limited	INE791I01019	Realty	0.48%	6,67,661	33.43	₹501
Leisure Services 1 stocks0.45%
58	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.45%	4,42,000	31.56	₹714
Oil 1 stocks0.34%
63	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.34%	10,22,314	24.01	₹235
Transport Services 1 stocks0.28%
65	Container Corporation of India Limited	INE111A01025	Transport Services	0.28%	4,08,655	19.42	₹475
Industrial Manufacturing 1 stocks0.15%
69	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.15%	1,06,791	10.39	₹972