Aditya Birla Sun Life Nifty Small Cap 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.14%

Capital Markets

12.07%

Finance

11.20%

Pharmaceuticals & Biotechnology

9.84%

Healthcare Services

7.41%

Chemicals & Petrochemicals

6.84%

Consumer Durables

5.88%

Auto Components

4.84%

Transport Services

3.78%

FINANCE

3.57%

IT - Services

2.91%

Gas

2.88%

Power

2.49%

Non - Ferrous Metals

2.42%

Construction

2.38%

Others

7.94%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings33.0% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks12.14%
1	Karur Vysya Bank Ltd/The	INE036D01028	Banks	4.44%	3,59,057	10.39	₹289
7	RBL Bank Limited	INE976G01028	Banks	2.84%	2,29,394	6.65	₹290
8	City Union Bank Limited	INE491A01021	Banks	2.81%	2,74,439	6.58	₹240
21	Bandhan Bank Limited	INE545U01014	Banks	2.05%	3,38,767	4.79	₹141
Capital Markets 5 stocks12.07%
6	Central Depository Services (India) Limited	INE736A01011	Capital Markets	3.24%	67,716	7.58	₹1,119
10	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.44%	91,361	5.72	₹626
12	ANGEL ONE LIMITED	INE732I01021	Capital Markets	2.39%	2,46,146	5.60	₹228
20	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.10%	16,208	4.92	₹3,035
23	Kfin Technologies Ltd	INE138Y01010	Capital Markets	1.90%	50,727	4.45	₹877
Finance 6 stocks11.20%
15	PNB Housing Finance Limited	INE572E01012	Finance	2.30%	71,434	5.39	₹755
16	Manappuram Finance Limited	INE522D01027	Finance	2.24%	2,08,634	5.24	₹251
17	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	2.20%	37,686	5.15	₹1,365
27	Poonawalla Fincorp Limited	INE511C01022	Finance	1.72%	1,09,459	4.03	₹368
32	IIFL Finance Limited	INE530B01024	Finance	1.63%	88,388	3.80	₹430
46	Five-Star Business Finance Ltd	INE128S01021	Finance	1.11%	73,612	2.60	₹353
Pharmaceuticals & Biotechnology 6 stocks9.84%
18	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.19%	30,252	5.13	₹1,696
19	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	2.17%	52,306	5.08	₹972
29	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	1.68%	3,277	3.94	₹12,027
33	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	1.58%	31,401	3.69	₹1,176
37	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.42%	34,100	3.32	₹974
49	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.80%	61,849	1.86	₹301
Healthcare Services 4 stocks7.41%
9	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.75%	96,246	6.45	₹670
24	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	1.80%	26,265	4.22	₹1,605
30	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.66%	29,608	3.88	₹1,312
44	Syngene International Limited	INE398R01022	Healthcare Services	1.20%	72,131	2.81	₹390
Chemicals & Petrochemicals 3 stocks6.84%
3	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.68%	13,975	8.61	₹6,163
28	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	1.68%	89,242	3.94	₹442
36	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	1.48%	59,480	3.47	₹583
Consumer Durables 3 stocks5.88%
13	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	2.33%	2,44,196	5.46	₹224
14	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.32%	8,284	5.43	₹6,549
42	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.23%	61,103	2.87	₹470
Auto Components 2 stocks4.84%
5	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.50%	1,70,416	8.21	₹481
40	Amara Raja Energy & Mobility Limited	INE885A01032	Auto Components	1.34%	46,539	3.13	₹672
Transport Services 1 stocks3.78%
2	Delhivery Ltd	INE148O01028	Transport Services	3.78%	2,12,271	8.85	₹417
FINANCE 1 stocks3.57%
4	Piramal Finance Limited	INE202B01038	FINANCE	3.57%	45,563	8.36	₹1,834
IT - Services 2 stocks2.91%
35	Affle (India) Limited	INE00WC01027	IT - Services	1.49%	24,100	3.49	₹1,449
38	Tata Technologies Ltd	INE142M01025	IT - Services	1.42%	65,284	3.32	₹509
Gas 2 stocks2.88%
31	Indraprastha Gas Limited	INE203G01027	Gas	1.66%	2,66,641	3.88	₹146
43	Aegis Logistics Ltd.	INE208C01025	Gas	1.22%	47,696	2.86	₹599
Power 2 stocks2.49%
34	CESC Limited	INE486A01021	Power	1.54%	2,39,669	3.60	₹150
48	Reliance Power Limited	INE614G01033	Power	0.95%	10,96,893	2.23	₹20
Non - Ferrous Metals 1 stocks2.42%
11	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	2.42%	1,24,749	5.66	₹454
Construction 2 stocks2.38%
41	NBCC (India) Limited	INE095N01031	Construction	1.30%	3,93,598	3.05	₹78
47	KEC International Limited	INE389H01022	Construction	1.08%	49,299	2.52	₹511
Commercial Services & Supplies 1 stocks1.93%
22	Redington (India) Limited	INE891D01026	Commercial Services & Supplies	1.93%	2,25,858	4.52	₹200
Industrial Manufacturing 1 stocks1.74%
25	Kaynes Technology India Ltd	INE918Z01012	Industrial Manufacturing	1.74%	11,890	4.08	₹3,430
Industrial Products 1 stocks1.73%
26	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	1.73%	49,813	4.05	₹813
Petroleum Products 1 stocks1.36%
39	Castrol India Limited	INE172A01027	Petroleum Products	1.36%	1,83,576	3.19	₹174
Electrical Equipment 1 stocks1.18%
45	Inox Wind Limited	INE066P01011	Electrical Equipment	1.18%	3,66,541	2.77	₹75