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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

15.35%

Capital Markets

12.23%

Pharmaceuticals & Biotechnology

11.11%

Banks

9.94%

Chemicals & Petrochemicals

7.27%

Healthcare Services

7.17%

Consumer Durables

5.60%

Auto Components

4.99%

Transport Services

3.47%

Gas

3.45%

IT - Services

2.72%

Industrial Products

2.62%

Power

2.34%

Construction

2.31%

Non - Ferrous Metals

2.16%

Commercial Services & Supplies

2.15%

Others

3.58%

All Holdings

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

49 holdings31.6% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks15.35%
5	Piramal Finance Limited	INE202B01038	Finance	3.42%	52,928	11.45	₹2,164
12	PNB Housing Finance Limited	INE572E01012	Finance	2.56%	82,627	8.58	₹1,038
15	Manappuram Finance Limited	INE522D01027	Finance	2.33%	2,41,252	7.82	₹324
21	Cholamandalam Financial Holdings Limited	INE149A01033	Finance	2.15%	43,590	7.22	₹1,657
26	Poonawalla Fincorp Limited	INE511C01022	Finance	2.06%	1,56,393	6.90	₹441
30	IIFL Finance Limited	INE530B01024	Finance	1.55%	1,02,226	5.19	₹508
39	Five-Star Business Finance Ltd	INE128S01021	Finance	1.28%	85,143	4.30	₹505
Capital Markets 5 stocks12.23%
6	Central Depository Services (India) Limited	INE736A01011	Capital Markets	3.05%	78,302	10.22	₹1,305
7	ANGEL ONE LIMITED	INE732I01021	Capital Markets	2.82%	2,85,567	9.44	₹331
13	Computer Age Management Services Limited	INE596I01020	Capital Markets	2.51%	1,05,624	8.42	₹797
16	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	2.31%	39,242	7.76	₹1,977
31	Kfin Technologies Ltd	INE138Y01010	Capital Markets	1.54%	58,767	5.17	₹880
Pharmaceuticals & Biotechnology 6 stocks11.11%
10	Gland Pharma Limited	INE068V01023	Pharmaceuticals & Biotechnology	2.61%	35,025	8.74	₹2,495
18	SAI Life Sciences Ltd	INE570L01029	Pharmaceuticals & Biotechnology	2.23%	60,646	7.49	₹1,234
23	Neuland Laboratories Ltd	INE794A01010	Pharmaceuticals & Biotechnology	2.10%	3,790	7.04	₹18,579
24	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	2.10%	36,299	7.05	₹1,941
45	Natco Pharma Limited	INE987B01026	Pharmaceuticals & Biotechnology	1.10%	39,491	3.68	₹931
47	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.97%	71,518	3.26	₹456
Banks 4 stocks9.94%
2	Karur Vysya Bank Ltd/The	INE036D01028	Banks	3.67%	4,15,218	12.29	₹296
8	City Union Bank Limited	INE491A01021	Banks	2.63%	4,23,169	8.83	₹209
14	Bandhan Bank Limited	INE545U01014	Banks	2.44%	4,01,014	8.19	₹204
40	RBL Bank Limited	INE976G01028	Banks	1.20%	1,08,736	4.01	₹369
Chemicals & Petrochemicals 3 stocks7.27%
1	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	3.71%	16,179	12.44	₹7,687
25	Himadri Speciality Chemical Limited	INE019C01026	Chemicals & Petrochemicals	2.09%	1,03,240	7.01	₹679
34	Tata Chemicals Limited	INE092A01019	Chemicals & Petrochemicals	1.47%	68,786	4.92	₹716
Healthcare Services 4 stocks7.17%
11	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	2.60%	1,11,290	8.73	₹784
28	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	1.79%	30,371	5.99	₹1,972
29	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.68%	34,255	5.64	₹1,646
46	Syngene International Limited	INE398R01022	Healthcare Services	1.10%	83,567	3.67	₹440
Consumer Durables 3 stocks5.60%
17	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	2.31%	2,82,379	7.76	₹275
19	Amber Enterprises India Limited	INE371P01015	Consumer Durables	2.16%	9,605	7.23	₹7,530
44	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.13%	70,956	3.78	₹533
Auto Components 2 stocks4.99%
3	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	3.64%	1,97,075	12.22	₹620
37	Amara Raja Energy & Mobility Limited	INE885A01032	Auto Components	1.35%	53,825	4.53	₹842
Transport Services 1 stocks3.47%
4	Delhivery Ltd	INE148O01028	Transport Services	3.47%	2,46,199	11.62	₹472
Gas 2 stocks3.45%
27	Aegis Logistics Ltd.	INE208C01025	Gas	1.93%	55,178	6.48	₹1,174
33	Indraprastha Gas Limited	INE203G01027	Gas	1.52%	3,08,327	5.08	₹165
IT - Services 2 stocks2.72%
32	Tata Technologies Ltd	INE142M01025	IT - Services	1.54%	75,504	5.17	₹684
41	Affle (India) Limited	INE00WC01027	IT - Services	1.18%	27,828	3.95	₹1,420
Industrial Products 1 stocks2.62%
9	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	2.62%	57,602	8.77	₹1,522
Power 2 stocks2.34%
36	CESC Limited	INE486A01021	Power	1.40%	2,77,147	4.68	₹169
48	Reliance Power Limited	INE614G01033	Power	0.94%	12,75,042	3.17	₹25
Construction 2 stocks2.31%
35	NBCC (India) Limited	INE095N01031	Construction	1.42%	4,55,127	4.78	₹105
49	KEC International Limited	INE389H01022	Construction	0.89%	57,017	2.97	₹521
Non - Ferrous Metals 1 stocks2.16%
20	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	2.16%	1,44,252	7.23	₹501
Commercial Services & Supplies 1 stocks2.15%
22	Redington (India) Limited	INE891D01026	Commercial Services & Supplies	2.15%	2,61,153	7.21	₹276
Industrial Manufacturing 1 stocks1.28%
38	Kaynes Technology India Ltd	INE918Z01012	Industrial Manufacturing	1.28%	13,750	4.29	₹3,122
Petroleum Products 1 stocks1.16%
42	Castrol India Limited	INE172A01027	Petroleum Products	1.16%	2,10,306	3.88	₹184
Electrical Equipment 1 stocks1.14%
43	Inox Wind Limited	INE066P01011	Electrical Equipment	1.14%	4,23,842	3.82	₹90