Aditya Birla Sun Life Nifty 200 Quality 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

21.43%

Diversified FMCG

9.85%

Food Products

9.30%

Consumer Durables

9.05%

Aerospace & Defense

8.43%

Automobiles

6.77%

Industrial Products

6.20%

Chemicals & Petrochemicals

5.50%

Consumable Fuels

4.21%

Personal Products

3.94%

Capital Markets

3.24%

Agricultural Food & other Products

3.17%

Non - Ferrous Metals

2.89%

Textiles & Apparels

2.70%

Others

1.82%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings45.9% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks21.43%
4	Tata Consultancy Services Limited	INE467B01029	IT - Software	4.86%	5,980	1.21	₹2,031
6	Infosys Limited	INE009A01021	IT - Software	4.78%	11,937	1.19	₹1,000
10	HCL Technologies Limited	INE860A01027	IT - Software	3.92%	9,142	0.98	₹1,072
24	Persistent Systems Limited	INE262H01021	IT - Software	2.36%	1,361	0.59	₹4,326
25	Oracle Financial Services Software Limited	INE881D01027	IT - Software	2.13%	495	0.53	₹10,776
26	LTIMindtree Limited	INE214T01019	IT - Software	1.93%	1,364	0.48	₹3,538
29	Tata Elxsi Limited	INE670A01012	IT - Software	1.45%	945	0.36	₹3,830
Diversified FMCG 2 stocks9.85%
3	ITC Limited	INE154A01025	Diversified FMCG	4.99%	43,440	1.25	₹287
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	4.86%	5,735	1.21	₹2,118
Food Products 2 stocks9.30%
1	Nestle India Limited	INE239A01024	Food Products	5.13%	9,122	1.28	₹1,405
8	Britannia Industries Limited	INE216A01030	Food Products	4.17%	2,026	1.04	₹5,147
Consumer Durables 3 stocks9.05%
12	Asian Paints Limited	INE021A01026	Consumer Durables	3.69%	3,495	0.92	₹2,636
13	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.55%	744	0.89	₹11,919
28	Havells India Limited	INE176B01034	Consumer Durables	1.81%	3,910	0.45	₹1,159
Aerospace & Defense 2 stocks8.43%
2	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	5.02%	30,435	1.25	₹412
15	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.41%	1,942	0.85	₹4,381
Automobiles 2 stocks6.77%
11	Bajaj Auto Limited	INE917I01010	Automobiles	3.77%	969	0.94	₹9,716
18	Hero MotoCorp Limited	INE158A01026	Automobiles	3.00%	1,564	0.75	₹4,794
Industrial Products 2 stocks6.20%
14	Cummins India Limited	INE298A01020	Industrial Products	3.44%	1,517	0.86	₹5,659
21	POLYCAB INDIA Limited	INE455K01017	Industrial Products	2.76%	692	0.69	₹9,961
Chemicals & Petrochemicals 2 stocks5.50%
20	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	2.88%	385	0.72	₹18,696
23	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.62%	4,107	0.65	₹1,593
Consumable Fuels 1 stocks4.21%
7	Coal India Limited	INE522F01014	Consumable Fuels	4.21%	23,945	1.05	₹439
Personal Products 1 stocks3.94%
9	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	3.94%	4,930	0.99	₹1,998
Capital Markets 1 stocks3.24%
16	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	3.24%	3,055	0.81	₹2,653
Agricultural Food & other Products 1 stocks3.17%
17	Marico Limited	INE196A01026	Agricultural Food & other Products	3.17%	9,462	0.79	₹836
Non - Ferrous Metals 1 stocks2.89%
19	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	2.89%	13,545	0.72	₹533
Textiles & Apparels 1 stocks2.70%
22	Page Industries Limited	INE761H01022	Textiles & Apparels	2.70%	163	0.67	₹41,368
Industrial Manufacturing 1 stocks1.82%
27	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	1.82%	1,823	0.46	₹2,496