Portfolio Holdings
As of 30 Jun 2026
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles
10.04%
Banks
9.91%
IT - Software
9.65%
Finance
8.08%
Pharmaceuticals & Biotechnology
6.08%
Healthcare Services
4.12%
Retailing
4.10%
Consumer Durables
4.02%
Ferrous Metals
3.98%
Power
3.97%
Cement & Cement Products
3.96%
Insurance
3.95%
Diversified FMCG
3.95%
Transport Services
2.07%
Food Products
2.04%
Transport Infrastructure
2.00%
Aerospace & Defense
2.00%
Others
15.82%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings20.6% top 10 weight25 sectors
#Stock% of NAVValue (₹Cr)
Automobiles 5 stocks10.04%
1Maruti Suzuki India Limited2.14%10.64
14TATA MOTORS PASSENGER VEHICL2.02%10.06
15Mahindra & Mahindra Limited2.01%10.00
20Bajaj Auto Limited2.00%9.95
50Eicher Motors Limited1.87%9.33
Banks 5 stocks9.91%
13HDFC Bank Limited2.02%10.04
16ICICI Bank Limited2.01%10.00
26State Bank of India1.99%9.91
43Axis Bank Limited1.95%9.70
45Kotak Mahindra Bank Limited1.94%9.65
IT - Software 5 stocks9.65%
41Wipro Limited1.96%9.75
46HCL Technologies Limited1.93%9.61
47Tata Consultancy Services Limited1.93%9.62
48Tech Mahindra Limited1.93%9.60
49Infosys Limited1.90%9.45
Finance 4 stocks8.08%
5Shriram Finance Ltd2.05%10.21
12Bajaj Finance Limited2.03%10.12
17Bajaj Finserv Limited2.01%9.98
29Jio Financial Services Limited1.99%9.88
Pharmaceuticals & Biotechnology 3 stocks6.08%
6Dr. Reddys Laboratories Limited2.05%10.20
7Cipla Limited2.04%10.18
25Sun Pharmaceutical Industries Limited1.99%9.92
Healthcare Services 2 stocks4.12%
2Max Healthcare Institute Limited2.09%10.42
11Apollo Hospitals Enterprise Limited2.03%10.11
Retailing 2 stocks4.10%
4Eternal Limited2.07%10.31
10Trent Limited2.03%10.09
Consumer Durables 2 stocks4.02%
8Titan Company Limited2.04%10.17
33Asian Paints Limited1.98%9.87
Ferrous Metals 2 stocks3.98%
21JSW Steel Limited2.00%9.95
31Tata Steel Limited1.98%9.87
Power 2 stocks3.97%
23NTPC Limited2.00%9.97
37Power Grid Corporation of India Limited1.97%9.83
Cement & Cement Products 2 stocks3.96%
27Grasim Industries Limited1.99%9.90
36UltraTech Cement Limited1.97%9.83
Insurance 2 stocks3.95%
18SBI Life Insurance Company Limited2.00%9.97
44HDFC Life Insurance Company Limited1.95%9.72
Diversified FMCG 2 stocks3.95%
32ITC Limited1.98%9.87
38Hindustan Unilever Limited1.97%9.80
Transport Services 1 stocks2.07%
3InterGlobe Aviation Limited2.07%10.29
Food Products 1 stocks2.04%
9Nestle India Limited2.04%10.15
Transport Infrastructure 1 stocks2.00%
19Adani Ports and Special Economic Zone Limited2.00%9.97
Aerospace & Defense 1 stocks2.00%
22Bharat Electronics Limited2.00%9.94
Consumable Fuels 1 stocks1.99%
24Coal India Limited1.99%9.92
Construction 1 stocks1.99%
28Larsen & Toubro Limited1.99%9.89
Metals & Minerals Trading 1 stocks1.98%
30Adani Enterprises Limited1.98%9.87
Telecom - Services 1 stocks1.98%
34Bharti Airtel Limited1.98%9.85
Petroleum Products 1 stocks1.98%
35Reliance Industries Limited1.98%9.83
Non - Ferrous Metals 1 stocks1.97%
39Hindalco Industries Limited1.97%9.78
Agricultural Food & other Products 1 stocks1.97%
40Tata Consumer Products Limited1.97%9.78
Oil 1 stocks1.96%
42Oil & Natural Gas Corporation Limited1.96%9.77