Aditya Birla Sun Life Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.83%

Pharmaceuticals & Biotechnology

11.78%

Industrial Products

8.14%

Finance

6.86%

Cement & Cement Products

6.49%

Automobiles

6.27%

Agricultural Food & other Products

6.14%

Non - Ferrous Metals

4.82%

Petroleum Products

4.63%

Agricultural Commercial & Construction Vehicles

3.86%

Telecom - Services

3.44%

Healthcare Services

3.31%

Ferrous Metals

3.08%

Capital Markets

2.60%

Auto Components

2.21%

IT - Software

2.19%

Chemicals & Petrochemicals

2.14%

Others

5.97%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings35.4% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.83%
1	State Bank of India	INE062A01020	Banks	4.24%	8,03,771	85.88	₹1,068
2	The Federal Bank Limited	INE171A01029	Banks	4.08%	28,82,723	82.72	₹287
19	Bank of Baroda	INE028A01039	Banks	2.51%	19,32,888	50.92	₹263
21	Canara Bank	INE476A01022	Banks	2.47%	37,17,166	50.05	₹135
31	Indian Bank	INE562A01011	Banks	2.08%	4,95,201	42.18	₹852
43	Union Bank of India	INE692A01016	Banks	0.45%	5,47,319	9.08	₹166
Pharmaceuticals & Biotechnology 5 stocks11.78%
8	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.25%	3,64,119	65.84	₹1,808
11	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	3.01%	1,45,925	61.07	₹4,185
18	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.56%	2,25,416	51.96	₹2,305
25	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.30%	4,22,916	46.56	₹1,101
40	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.66%	24,812	13.40	₹5,400
Industrial Products 4 stocks8.14%
15	Cummins India Limited	INE298A01020	Industrial Products	2.62%	1,00,802	53.09	₹5,266
23	POLYCAB INDIA Limited	INE455K01017	Industrial Products	2.45%	61,172	49.61	₹8,111
26	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.29%	2,43,449	46.38	₹1,905
38	KEI Industries Limited	INE878B01027	Industrial Products	0.78%	32,575	15.82	₹4,857
Finance 3 stocks6.86%
22	Muthoot Finance Limited	INE414G01012	Finance	2.45%	1,44,823	49.59	₹3,424
24	L&T Finance Limited	INE498L01015	Finance	2.31%	16,75,670	46.87	₹280
30	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	2.10%	13,69,695	42.56	₹311
Cement & Cement Products 2 stocks6.49%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.32%	2,40,807	67.29	₹2,794
9	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.17%	55,540	64.35	₹11,586
Automobiles 3 stocks6.27%
12	TVS Motor Company Limited	INE494B01023	Automobiles	2.90%	1,68,036	58.69	₹3,493
13	Eicher Motors Limited	INE066A01021	Automobiles	2.86%	81,605	58.01	₹7,109
42	Bajaj Auto Limited	INE917I01010	Automobiles	0.51%	10,277	10.27	₹9,994
Agricultural Food & other Products 2 stocks6.14%
4	Marico Limited	INE196A01026	Agricultural Food & other Products	3.56%	9,30,485	72.11	₹775
17	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.58%	4,57,307	52.34	₹1,145
Non - Ferrous Metals 3 stocks4.82%
10	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	3.15%	6,15,964	63.94	₹1,038
35	VEDANTA ALUMINIUM METAL LTD	INE1CDF01017	Non - Ferrous Metals	1.23%	6,77,645	24.96	₹368
44	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.44%	2,21,849	8.86	₹399
Petroleum Products 2 stocks4.63%
14	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.66%	17,92,768	53.86	₹300
32	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.97%	10,66,601	39.95	₹375
Agricultural Commercial & Construction Vehicles 1 stocks3.86%
3	Ashok Leyland Limited	INE208A01029	Agricultural Commercial & Construction Vehicles	3.86%	48,21,296	78.15	₹162
Telecom - Services 1 stocks3.44%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.44%	3,69,632	69.74	₹1,887
Healthcare Services 1 stocks3.31%
7	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.31%	87,766	67.02	₹7,636
Ferrous Metals 3 stocks3.08%
20	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.47%	4,08,773	50.00	₹1,223
41	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.55%	6,06,249	11.19	₹185
47	VEDANTA IRON AND STEEL LTD	INE1CLE01013	Ferrous Metals	0.06%	6,77,645	1.21	₹18
Capital Markets 1 stocks2.60%
16	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.60%	1,77,590	52.77	₹2,972
Auto Components 1 stocks2.21%
27	Bharat Forge Limited	INE465A01025	Auto Components	2.21%	2,37,594	44.71	₹1,882
IT - Software 1 stocks2.19%
28	HCL Technologies Limited	INE860A01027	IT - Software	2.19%	3,69,875	44.35	₹1,199
Chemicals & Petrochemicals 1 stocks2.14%
29	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.14%	63,569	43.36	₹6,821
Beverages 1 stocks1.69%
33	Radico Khaitan Limited	INE944F01028	Beverages	1.69%	1,00,000	34.23	₹3,423
Insurance 1 stocks1.29%
34	Max Financial Services Limited	INE180A01020	Insurance	1.29%	1,64,526	26.09	₹1,586
Food Products 1 stocks1.02%
36	Britannia Industries Limited	INE216A01030	Food Products	1.02%	36,280	20.77	₹5,726
Diversified Metals 1 stocks0.91%
37	Vedanta Limited	INE205A01025	Diversified Metals	0.91%	6,77,645	18.40	₹272
Minerals & Mining 1 stocks0.73%
39	NMDC Limited	INE584A01023	Minerals & Mining	0.73%	16,28,001	14.71	₹90
Oil 1 stocks0.21%
45	MALCO ENERGY LTD	INE704J01044	Oil	0.21%	6,77,645	4.17	₹61
Power 1 stocks0.12%
46	TALWANDI SABO POWER LTD	INE694L01019	Power	0.12%	6,77,645	2.46	₹36