Aditya Birla Sun Life Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

12.22%

Power

10.46%

Electrical Equipment

6.81%

Banks

6.64%

Pharmaceuticals & Biotechnology

6.54%

Petroleum Products

4.64%

Beverages

4.46%

Automobiles

4.43%

Auto Components

4.08%

Chemicals & Petrochemicals

3.88%

Agricultural, Commercial & Construction Vehicles

3.61%

Aerospace & Defense

3.39%

Industrial Products

3.12%

Retailing

2.88%

Realty

2.70%

Leisure Services

2.56%

Food Products

2.48%

Cement & Cement Products

2.45%

Capital Markets

2.21%

Others

10.27%

All Holdings

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

50 holdings32.2% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks12.22%
6	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	3.16%	44,695	8.00	₹1,790
14	Power Finance Corporation Limited	INE134E01011	Finance	2.52%	1,50,434	6.38	₹424
26	Bajaj Holdings & Investments Limited	INE118A01012	Finance	1.88%	4,473	4.74	₹10,603
27	REC Limited	INE020B01018	Finance	1.86%	1,29,044	4.69	₹364
41	Muthoot Finance Limited	INE414G01012	Finance	1.31%	11,079	3.32	₹2,997
49	Tata Capital Limited	INE976I01016	Finance	0.75%	52,004	1.90	₹366
50	Indian Railway Finance Corporation Limited	INE053F01010	Finance	0.74%	2,07,812	1.88	₹91
Power 4 stocks10.46%
1	Adani Power Limited	INE814H01029	Power	3.79%	4,28,685	9.59	₹224
12	Tata Power Company Limited	INE245A01021	Power	2.63%	1,72,318	6.64	₹386
20	Adani Green Energy Limited	INE364U01010	Power	2.04%	34,636	5.17	₹1,492
22	Adani Energy Solutions Limited	INE931S01010	Power	2.00%	33,929	5.06	₹1,491
Electrical Equipment 4 stocks6.81%
11	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.67%	70,840	6.75	₹952
34	ABB India Limited	INE117A01022	Electrical Equipment	1.51%	5,421	3.81	₹7,031
40	Siemens Limited	INE1NPP01017	Electrical Equipment	1.33%	9,137	3.37	₹3,683
42	Siemens Limited	INE003A01024	Electrical Equipment	1.30%	9,132	3.29	₹3,600
Banks 4 stocks6.64%
19	Bank of Baroda	INE028A01039	Banks	2.06%	1,91,670	5.22	₹272
29	Canara Bank	INE476A01022	Banks	1.72%	3,47,227	4.36	₹126
35	Punjab National Bank	INE160A01022	Banks	1.50%	3,55,813	3.80	₹107
38	Union Bank of India	INE692A01016	Banks	1.36%	1,99,631	3.44	₹172
Pharmaceuticals & Biotechnology 3 stocks6.54%
3	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	3.42%	13,129	8.64	₹6,579
23	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.98%	10,841	5.01	₹4,620
43	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	1.14%	25,847	2.88	₹1,113
Petroleum Products 2 stocks4.64%
15	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.51%	2,09,383	6.36	₹304
18	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.13%	3,86,007	5.38	₹139
Beverages 2 stocks4.46%
9	Varun Beverages Limited	INE200M01039	Beverages	2.83%	1,41,258	7.17	₹508
31	United Spirits Limited	INE854D01024	Beverages	1.63%	30,518	4.12	₹1,350
Automobiles 2 stocks4.43%
5	TVS Motor Company Limited	INE494B01023	Automobiles	3.32%	24,269	8.40	₹3,461
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.11%	14,731	2.81	₹1,906
Auto Components 2 stocks4.08%
10	Samvardhana Motherson International Limited	INE775A01035	Auto Components	2.67%	4,56,420	6.76	₹148
36	Bosch Limited	INE323A01026	Auto Components	1.41%	896	3.58	₹39,900
Chemicals & Petrochemicals 2 stocks3.88%
21	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.02%	32,013	5.10	₹1,593
28	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.86%	2,516	4.70	₹18,696
Agricultural, Commercial & Construction Vehicles 1 stocks3.61%
2	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.61%	2,15,774	9.13	₹423
Aerospace & Defense 1 stocks3.39%
4	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	3.39%	19,599	8.59	₹4,381
Industrial Products 1 stocks3.12%
7	Cummins India Limited	INE298A01020	Industrial Products	3.12%	13,955	7.90	₹5,659
Retailing 1 stocks2.88%
8	Avenue Supermarts Limited	INE192R01011	Retailing	2.88%	16,648	7.29	₹4,381
Realty 2 stocks2.70%
32	DLF Limited	INE271C01023	Realty	1.62%	66,277	4.11	₹620
45	Lodha Developers Limited	INE670K01029	Realty	1.08%	28,661	2.74	₹955
Leisure Services 1 stocks2.56%
13	The Indian Hotels Company Limited	INE053A01029	Leisure Services	2.56%	90,723	6.48	₹714
Food Products 1 stocks2.48%
16	Britannia Industries Limited	INE216A01030	Food Products	2.48%	12,169	6.26	₹5,147
Cement & Cement Products 2 stocks2.45%
37	Shree Cement Limited	INE070A01015	Cement & Cement Products	1.38%	1,381	3.49	₹25,250
46	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.07%	64,411	2.72	₹422
Capital Markets 1 stocks2.21%
17	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.21%	21,063	5.59	₹2,653
Diversified Metals 1 stocks1.94%
24	Vedanta Limited	INE205A01025	Diversified Metals	1.94%	1,75,195	4.92	₹281
Gas 1 stocks1.91%
25	GAIL (India) Limited	INE129A01019	Gas	1.91%	2,78,676	4.83	₹173
Personal Products 1 stocks1.66%
30	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.66%	41,519	4.19	₹1,010
Ferrous Metals 1 stocks1.60%
33	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.60%	38,270	4.06	₹1,060
IT - Software 1 stocks1.34%
39	LTIMindtree Limited	INE214T01019	IT - Software	1.34%	9,595	3.39	₹3,538
Non - Ferrous Metals 1 stocks1.05%
47	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.05%	49,683	2.65	₹533
Industrial Manufacturing 1 stocks0.77%
48	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.77%	7,848	1.96	₹2,497