Aditya Birla Sun Life Multi Asset Allocation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.93%

IT - Software

5.49%

Petroleum Products

3.73%

Pharmaceuticals & Biotechnology

3.52%

Auto Components

3.05%

Finance

2.80%

Retailing

2.58%

Diversified FMCG

2.41%

Telecom - Services

2.25%

Construction

2.20%

Others

20.71%

All Holdings

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

67 holdings23.9% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.93%
1	ICICI Bank Limited	INE090A01021	Banks	4.34%	21,38,194	257.84	₹1,206
2	Axis Bank Limited	INE238A01034	Banks	3.27%	16,71,553	194.12	₹1,161
7	HDFC Bank Limited	INE040A01034	Banks	1.94%	15,75,238	115.24	₹732
9	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.69%	28,44,480	100.52	₹353
12	Bank of Maharashtra	INE457A01014	Banks	1.41%	1,36,78,933	83.89	₹61
14	State Bank of India	INE062A01020	Banks	1.27%	7,68,876	75.30	₹979
34	Karur Vysya Bank Ltd/The	INE036D01028	Banks	0.73%	14,87,734	43.06	₹289
62	City Union Bank Limited	INE491A01021	Banks	0.28%	6,95,385	16.68	₹240
IT - Software 5 stocks5.49%
4	Infosys Limited	INE009A01021	IT - Software	2.50%	11,88,548	148.64	₹1,251
10	Tech Mahindra Limited	INE669C01036	IT - Software	1.45%	6,20,223	85.84	₹1,384
32	Coforge Limited	INE591G01025	IT - Software	0.74%	3,94,465	43.97	₹1,115
56	LTIMindtree Limited	INE214T01019	IT - Software	0.45%	66,162	26.56	₹4,014
59	Hexaware Technologies limited	INE093A01041	IT - Software	0.35%	4,93,479	20.97	₹425
Petroleum Products 2 stocks3.73%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.62%	11,57,103	155.50	₹1,344
18	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.11%	19,64,863	65.90	₹335
Pharmaceuticals & Biotechnology 4 stocks3.52%
13	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.33%	1,87,131	78.97	₹4,220
26	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	0.82%	2,42,758	48.69	₹2,006
37	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.71%	2,62,926	42.10	₹1,601
41	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.66%	2,22,500	39.10	₹1,757
Auto Components 4 stocks3.05%
20	Sansera Engineering Ltd	INE953O01021	Auto Components	1.00%	2,85,300	59.19	₹2,075
21	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.00%	3,92,849	59.45	₹1,513
25	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	0.85%	3,26,067	50.57	₹1,551
64	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.20%	2,47,743	11.93	₹481
Finance 4 stocks2.80%
28	Shriram Finance Ltd	INE721A01047	Finance	0.80%	5,46,675	47.68	₹872
29	HDB Financial Services Limited	INE756I01012	Finance	0.76%	8,06,268	45.15	₹560
42	Bajaj Finance Limited	INE296A01032	Finance	0.63%	4,68,750	37.57	₹802
45	Bajaj Finserv Limited	INE918I01026	Finance	0.61%	2,22,631	36.33	₹1,632
Retailing 3 stocks2.58%
15	Eternal Limited	INE758T01015	Retailing	1.27%	33,02,963	75.63	₹229
36	Avenue Supermarts Limited	INE192R01011	Retailing	0.73%	1,10,000	43.52	₹3,957
47	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.58%	32,88,288	34.63	₹105
Diversified FMCG 2 stocks2.41%
8	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.84%	5,31,378	109.21	₹2,055
49	ITC Limited	INE154A01025	Diversified FMCG	0.57%	11,75,101	33.81	₹288
Telecom - Services 1 stocks2.25%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.25%	7,50,104	133.70	₹1,782
Construction 2 stocks2.20%
6	Larsen & Toubro Limited	INE018A01030	Construction	2.00%	3,39,072	118.81	₹3,504
65	H.G. Infra Engineering Limited	INE926X01010	Construction	0.20%	2,75,769	11.90	₹431
Insurance 4 stocks2.00%
31	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.74%	2,57,095	43.98	₹1,711
43	Star Health & Allied Insurance Limited	INE575P01011	Insurance	0.62%	8,10,487	37.08	₹458
50	Max Financial Services Limited	INE180A01020	Insurance	0.57%	2,25,757	33.65	₹1,491
67	Go Digit General Insurance Ltd	INE03JT01014	Insurance	0.07%	1,25,955	4.10	₹326
Cement & Cement Products 3 stocks1.97%
24	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.86%	47,239	50.76	₹10,745
44	Shree Cement Limited	INE070A01015	Cement & Cement Products	0.61%	15,703	36.15	₹23,020
52	JK Cement Limited	INE823G01014	Cement & Cement Products	0.50%	58,000	29.46	₹5,080
Automobiles 2 stocks1.85%
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.12%	2,25,977	66.77	₹2,955
35	Bajaj Auto Limited	INE917I01010	Automobiles	0.73%	49,159	43.17	₹8,782
Beverages 2 stocks1.56%
27	Varun Beverages Limited	INE200M01039	Beverages	0.80%	12,35,738	47.46	₹384
30	United Spirits Limited	INE854D01024	Beverages	0.76%	3,71,954	45.33	₹1,219
Electrical Equipment 1 stocks1.41%
11	Thermax Limited	INE152A01029	Electrical Equipment	1.41%	2,56,405	83.61	₹3,261
Consumer Durables 3 stocks1.28%
51	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.53%	2,20,332	31.75	₹1,441
58	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.41%	25,142	24.32	₹9,673
60	Blue Star Limited	INE472A01039	Consumer Durables	0.34%	1,26,657	20.40	₹1,611
Non - Ferrous Metals 1 stocks1.21%
16	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.21%	8,14,193	72.01	₹884
Capital Markets 2 stocks1.09%
46	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.59%	23,25,678	34.91	₹150
53	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.50%	1,05,777	29.63	₹2,801
Financial Technology (Fintech) 1 stocks1.06%
19	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.06%	4,38,833	62.66	₹1,428
Power 1 stocks0.99%
22	NTPC Limited	INE733E01010	Power	0.99%	15,78,394	58.50	₹371
Transport Infrastructure 1 stocks0.87%
23	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.87%	3,94,289	51.75	₹1,313
Chemicals & Petrochemicals 1 stocks0.74%
33	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.74%	1,80,000	43.88	₹2,438
Healthcare Services 1 stocks0.70%
38	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.70%	55,667	41.30	₹7,419
Consumable Fuels 1 stocks0.68%
39	Coal India Limited	INE522F01014	Consumable Fuels	0.68%	8,99,600	40.52	₹450
Ferrous Metals 1 stocks0.67%
40	Tata Steel Limited	INE081A01020	Ferrous Metals	0.67%	20,72,993	39.77	₹192
Leisure Services 2 stocks0.67%
57	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	4,42,000	25.24	₹571
63	Westlife Development Ltd	INE274F01020	Leisure Services	0.24%	2,98,641	14.37	₹481
Personal Products 1 stocks0.58%
48	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.58%	3,48,287	34.30	₹985
Oil 1 stocks0.49%
54	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.49%	10,22,314	29.10	₹285
Realty 1 stocks0.48%
55	Brigade Enterprises Limited	INE791I01019	Realty	0.48%	4,36,241	28.39	₹651
Transport Services 1 stocks0.29%
61	Container Corporation of India Limited	INE111A01025	Transport Services	0.29%	4,08,655	17.38	₹425
Industrial Manufacturing 1 stocks0.12%
66	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.12%	1,06,791	7.35	₹688