Aditya Birla Sun Life Multi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.53%

Retailing

7.46%

Auto Components

7.32%

Electrical Equipment

6.72%

Finance

4.49%

Pharmaceuticals & Biotechnology

4.27%

IT - Software

4.07%

Beverages

3.42%

Textiles & Apparels

2.73%

Healthcare Services

2.71%

Ferrous Metals

2.67%

Automobiles

2.66%

Industrial Products

2.60%

Construction

2.54%

Cement & Cement Products

2.37%

Transport Infrastructure

2.32%

Telecom - Services

2.31%

Petroleum Products

2.05%

Others

18.00%

All Holdings

Complete list of 87 stocks, grouped by sector. Filter by industry to focus.

87 holdings23.4% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks15.53%
1	ICICI Bank Limited	INE090A01021	Banks	3.63%	18,53,613	254.91	₹1,375
2	State Bank of India	INE062A01020	Banks	3.07%	21,03,413	216.00	₹1,027
7	RBL Bank Limited	INE976G01028	Banks	1.97%	37,60,762	138.79	₹369
9	Axis Bank Limited	INE238A01034	Banks	1.87%	9,75,000	131.21	₹1,346
29	The Federal Bank Limited	INE171A01029	Banks	1.29%	27,47,516	90.68	₹330
32	City Union Bank Limited	INE491A01021	Banks	1.27%	42,82,026	89.32	₹209
52	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	0.92%	1,09,05,886	64.40	₹59
61	Bank of Maharashtra	INE457A01014	Banks	0.78%	60,00,000	54.86	₹91
64	HDFC Bank Limited	INE040A01034	Banks	0.73%	6,40,000	51.07	₹798
Retailing 5 stocks7.46%
5	Eternal Limited	INE758T01015	Retailing	2.24%	59,47,918	157.38	₹265
18	Lenskart Solutions Ltd	INE956O01016	Retailing	1.49%	20,36,055	104.85	₹515
20	Avenue Supermarts Limited	INE192R01011	Retailing	1.47%	2,35,708	103.26	₹4,381
28	Trent Limited	INE849A01020	Retailing	1.30%	2,78,388	91.38	₹3,283
49	Vishal Mega Mart Ltd	INE01EA01019	Retailing	0.96%	57,00,000	67.23	₹118
Auto Components 5 stocks7.32%
8	SJS Enterprises Pvt Limited	INE284S01014	Auto Components	1.88%	5,95,377	132.05	₹2,218
11	Sansera Engineering Ltd	INE953O01021	Auto Components	1.79%	3,93,279	125.70	₹3,196
17	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.55%	1,15,201	108.98	₹9,460
30	Bharat Forge Limited	INE465A01025	Auto Components	1.29%	4,23,192	90.74	₹2,144
58	Asahi India Glass Limited	INE439A01020	Auto Components	0.81%	6,72,567	57.18	₹850
Electrical Equipment 6 stocks6.72%
10	TD Power Systems Limited	INE419M01027	Electrical Equipment	1.86%	10,56,685	130.85	₹1,238
33	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.22%	9,00,000	85.69	₹952
40	TRIVENI TURBINE LTD	INE152M01016	Electrical Equipment	1.09%	11,07,960	76.42	₹690
43	Apar Industries Limited	INE372A01015	Electrical Equipment	1.06%	47,500	74.55	₹15,695
56	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.88%	15,00,000	62.12	₹414
69	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.61%	72,67,222	42.80	₹59
Finance 5 stocks4.49%
6	Shriram Finance Ltd	INE721A01047	Finance	2.02%	13,60,500	141.78	₹1,042
41	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	1.09%	4,61,770	76.51	₹1,657
66	Power Finance Corporation Limited	INE134E01011	Finance	0.68%	11,30,147	47.95	₹424
68	Home First Finance Company India Limited	INE481N01025	Finance	0.62%	3,84,145	43.77	₹1,139
87	SBFC Finance Ltd	INE423Y01016	Finance	0.08%	6,00,202	5.45	₹91
Pharmaceuticals & Biotechnology 4 stocks4.27%
15	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	1.58%	8,98,226	110.87	₹1,234
35	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	1.19%	10,31,399	83.88	₹813
36	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	1.15%	4,39,742	80.74	₹1,836
80	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.35%	1,00,000	24.50	₹2,450
IT - Software 4 stocks4.07%
25	Persistent Systems Limited	INE262H01021	IT - Software	1.35%	2,18,863	94.69	₹4,327
27	Coforge Limited	INE591G01025	IT - Software	1.31%	6,30,264	92.38	₹1,466
59	Hexaware Technologies limited	INE093A01041	IT - Software	0.81%	11,02,884	56.78	₹515
72	Tech Mahindra Limited	INE669C01036	IT - Software	0.60%	3,00,000	42.14	₹1,405
Beverages 3 stocks3.42%
21	Varun Beverages Limited	INE200M01039	Beverages	1.44%	20,00,021	101.51	₹508
42	United Spirits Limited	INE854D01024	Beverages	1.08%	5,60,789	75.73	₹1,350
54	Radico Khaitan Limited	INE944F01028	Beverages	0.90%	1,60,000	63.13	₹3,946
Textiles & Apparels 2 stocks2.73%
13	Arvind Limited	INE034A01011	Textiles & Apparels	1.63%	19,55,799	114.83	₹587
38	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.10%	6,57,895	77.45	₹1,177
Healthcare Services 3 stocks2.71%
31	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.29%	9,50,482	90.96	₹957
60	Jupiter Life Line Hospitals Ltd	INE682M01012	Healthcare Services	0.78%	3,84,425	54.62	₹1,421
67	METROPOLIS HEALTHCARE LIMITED	INE112L01020	Healthcare Services	0.64%	8,37,882	45.26	₹540
Ferrous Metals 3 stocks2.67%
16	Tata Steel Limited	INE081A01020	Ferrous Metals	1.58%	59,00,000	110.96	₹188
46	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.98%	6,50,000	68.91	₹1,060
85	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.11%	22,27,819	7.86	₹35
Automobiles 2 stocks2.66%
22	TVS Motor Company Limited	INE494B01023	Automobiles	1.44%	2,93,224	101.47	₹3,461
34	Ather Energy Ltd	INE0LEZ01016	Automobiles	1.22%	7,54,539	86.06	₹1,141
Industrial Products 3 stocks2.60%
51	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.93%	3,63,640	65.04	₹1,789
53	POLYCAB INDIA Limited	INE455K01017	Industrial Products	0.91%	64,328	64.08	₹9,961
63	TIMKEN INDIA LTD	INE325A01013	Industrial Products	0.76%	1,53,845	53.63	₹3,486
Construction 1 stocks2.54%
3	Larsen & Toubro Limited	INE018A01030	Construction	2.54%	4,31,581	178.82	₹4,143
Cement & Cement Products 3 stocks2.37%
37	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.15%	71,943	80.96	₹11,253
62	JK Cement Limited	INE823G01014	Cement & Cement Products	0.77%	1,00,000	54.45	₹5,445
77	The Ramco Cements Limited	INE331A01037	Cement & Cement Products	0.45%	3,39,815	31.60	₹930
Transport Infrastructure 3 stocks2.32%
39	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.10%	68,79,675	77.11	₹112
57	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.84%	3,27,750	59.33	₹1,810
79	JSW Infrastructure Ltd	INE880J01026	Transport Infrastructure	0.38%	8,25,717	26.60	₹322
Telecom - Services 1 stocks2.31%
4	Indus Towers Limited	INE121J01017	Telecom - Services	2.31%	41,38,353	162.10	₹392
Petroleum Products 2 stocks2.05%
19	Reliance Industries Limited	INE002A01018	Petroleum Products	1.47%	8,00,000	103.51	₹1,294
73	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.58%	10,30,000	40.63	₹394
Realty 2 stocks1.94%
44	Aditya Birla Real Estate Ltd.	INE055A01016	Realty	1.01%	5,36,327	70.99	₹1,324
50	Prestige Estates Projects Limited	INE811K01011	Realty	0.93%	4,18,480	65.48	₹1,565
Non - Ferrous Metals 2 stocks1.93%
23	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.42%	22,27,819	99.91	₹448
76	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.51%	3,71,918	35.58	₹957
Power 3 stocks1.71%
48	Adani Energy Solutions Limited	INE931S01010	Power	0.97%	4,57,711	68.26	₹1,491
71	Torrent Power Limited	INE813H01021	Power	0.61%	3,05,260	43.19	₹1,415
84	VEDANTA POWER LIMITED	INE694L01019	Power	0.13%	22,27,819	8.97	₹40
Financial Technology (Fintech) 1 stocks1.64%
12	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.64%	10,12,693	115.60	₹1,141
Transport Services 1 stocks1.60%
14	InterGlobe Aviation Limited	INE646L01027	Transport Services	1.60%	2,09,391	112.41	₹5,368
Consumer Durables 2 stocks1.59%
47	V-Guard Industries Limited	INE951I01027	Consumer Durables	0.98%	23,07,963	69.24	₹300
70	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.61%	5,26,000	42.74	₹813
Chemicals & Petrochemicals 2 stocks1.38%
45	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.99%	5,21,879	69.73	₹1,336
78	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	0.39%	36,000	27.67	₹7,687
Insurance 1 stocks1.37%
24	Max Financial Services Limited	INE180A01020	Insurance	1.37%	6,07,963	96.30	₹1,584
Consumable Fuels 1 stocks1.32%
26	Coal India Limited	INE522F01014	Consumable Fuels	1.32%	21,20,000	93.08	₹439
Capital Markets 3 stocks0.97%
75	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.54%	18,66,638	37.72	₹202
82	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.22%	54,000	15.32	₹2,837
83	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.21%	1,26,573	14.71	₹1,162
Diversified Metals 1 stocks0.89%
55	Vedanta Limited	INE205A01025	Diversified Metals	0.89%	22,27,819	62.55	₹281
Food Products 1 stocks0.71%
65	Manorama Industries Ltd	INE00VM01036	Food Products	0.71%	3,00,000	49.66	₹1,655
IT - Services 1 stocks0.54%
74	Cyient Limited	INE136B01020	IT - Services	0.54%	4,38,854	38.27	₹872
Fertilizers & Agrochemicals 1 stocks0.31%
81	Sumitomo Chemical India Limited	INE258G01013	Fertilizers & Agrochemicals	0.31%	5,17,649	21.79	₹421
Oil 1 stocks0.10%
86	VEDANTA OIL AND GAS LTD	INE704J01044	Oil	0.10%	22,27,819	7.18	₹32