Aditya Birla Sun Life Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.35%

Pharmaceuticals & Biotechnology

13.18%

Industrial Products

8.71%

Cement & Cement Products

6.74%

Finance

6.40%

Agricultural Food & other Products

6.25%

Automobiles

6.09%

Petroleum Products

4.75%

Non - Ferrous Metals

4.67%

Healthcare Services

3.75%

Agricultural, Commercial & Construction Vehicles

3.74%

Telecom - Services

3.27%

Ferrous Metals

2.65%

Auto Components

2.51%

Capital Markets

2.48%

Chemicals & Petrochemicals

2.40%

Others

6.64%

All Holdings

Complete list of 44 stocks, grouped by sector. Filter by industry to focus.

44 holdings36.5% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks15.35%
1	The Federal Bank Limited	INE171A01029	Banks	4.68%	28,82,723	95.14	₹330
3	State Bank of India	INE062A01020	Banks	3.77%	7,46,020	76.61	₹1,027
19	Bank of Baroda	INE028A01039	Banks	2.59%	19,32,888	52.65	₹272
29	Indian Bank	INE562A01011	Banks	1.99%	4,95,201	40.44	₹817
30	Canara Bank	INE476A01022	Banks	1.86%	30,17,166	37.87	₹126
43	Union Bank of India	INE692A01016	Banks	0.46%	5,47,319	9.44	₹172
Pharmaceuticals & Biotechnology 5 stocks13.18%
7	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.34%	3,64,119	67.82	₹1,863
8	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	3.32%	1,45,925	67.42	₹4,620
10	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	3.16%	4,22,916	64.17	₹1,517
17	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	2.68%	2,25,416	54.53	₹2,419
38	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	0.68%	24,812	13.82	₹5,570
Industrial Products 4 stocks8.71%
12	POLYCAB INDIA Limited	INE455K01017	Industrial Products	3.00%	61,172	60.93	₹9,961
14	Cummins India Limited	INE298A01020	Industrial Products	2.81%	1,00,802	57.05	₹5,660
25	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.14%	2,43,449	43.55	₹1,789
37	KEI Industries Limited	INE878B01027	Industrial Products	0.76%	28,549	15.50	₹5,428
Cement & Cement Products 2 stocks6.74%
6	Grasim Industries Limited	INE047A01021	Cement & Cement Products	3.67%	2,40,807	74.65	₹3,100
11	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	3.07%	55,540	62.50	₹11,253
Finance 3 stocks6.40%
20	L&T Finance Limited	INE498L01015	Finance	2.56%	16,75,670	52.07	₹311
27	Muthoot Finance Limited	INE414G01012	Finance	2.13%	1,44,823	43.41	₹2,997
31	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	1.71%	11,02,458	34.82	₹316
Agricultural Food & other Products 2 stocks6.25%
2	Marico Limited	INE196A01026	Agricultural Food & other Products	3.83%	9,30,485	77.81	₹836
23	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.42%	4,57,307	49.19	₹1,076
Automobiles 3 stocks6.09%
13	Eicher Motors Limited	INE066A01021	Automobiles	2.84%	81,605	57.72	₹7,074
16	TVS Motor Company Limited	INE494B01023	Automobiles	2.76%	1,62,440	56.21	₹3,461
42	Bajaj Auto Limited	INE917I01010	Automobiles	0.49%	10,277	9.99	₹9,716
Petroleum Products 2 stocks4.75%
18	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.68%	17,92,768	54.42	₹304
28	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	2.07%	10,66,601	42.07	₹394
Non - Ferrous Metals 3 stocks4.67%
15	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.81%	5,97,244	57.13	₹957
34	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.49%	6,77,645	30.39	₹448
44	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.37%	2,21,849	7.53	₹340
Healthcare Services 1 stocks3.75%
4	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.75%	87,766	76.20	₹8,682
Agricultural, Commercial & Construction Vehicles 1 stocks3.74%
5	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	3.74%	48,21,296	76.03	₹158
Telecom - Services 1 stocks3.27%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.27%	3,59,187	66.52	₹1,852
Ferrous Metals 2 stocks2.65%
26	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.13%	4,08,773	43.33	₹1,060
41	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.52%	6,06,249	10.52	₹173
Auto Components 1 stocks2.51%
21	Bharat Forge Limited	INE465A01025	Auto Components	2.51%	2,37,594	50.94	₹2,144
Capital Markets 1 stocks2.48%
22	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.48%	1,77,590	50.39	₹2,837
Chemicals & Petrochemicals 1 stocks2.40%
24	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.40%	63,569	48.87	₹7,687
IT - Software 1 stocks1.57%
32	HCL Technologies Limited	INE860A01027	IT - Software	1.57%	2,97,875	31.93	₹1,072
Beverages 1 stocks1.52%
33	Radico Khaitan Limited	INE944F01028	Beverages	1.52%	78,147	30.83	₹3,946
Insurance 1 stocks1.28%
35	Max Financial Services Limited	INE180A01020	Insurance	1.28%	1,64,526	26.06	₹1,584
Food Products 1 stocks0.92%
36	Britannia Industries Limited	INE216A01030	Food Products	0.92%	36,280	18.67	₹5,146
Minerals & Mining 1 stocks0.68%
39	NMDC Limited	INE584A01023	Minerals & Mining	0.68%	16,28,001	13.86	₹85
Diversified Metals 1 stocks0.67%
40	Vedanta Limited	INE205A01025	Diversified Metals	0.67%	4,83,649	13.58	₹281