Aditya Birla Sun Life Special Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.12%

Industrial Manufacturing

7.87%

Finance

6.29%

Telecom - Services

6.04%

IT - Software

5.59%

Auto Components

4.92%

Capital Markets

3.93%

Retailing

3.52%

Pharmaceuticals & Biotechnology

3.15%

Non - Ferrous Metals

3.11%

Chemicals & Petrochemicals

3.02%

Insurance

2.57%

Cement & Cement Products

2.45%

Beverages

2.10%

Leisure Services

2.02%

Others

18.78%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings33.6% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks15.12%
4	ICICI Bank Limited	INE090A01021	Banks	3.54%	3,00,000	41.26	₹1,375
5	Bank of Maharashtra	INE457A01014	Banks	3.00%	38,27,287	35.00	₹91
7	Axis Bank Limited	INE238A01034	Banks	2.54%	2,20,123	29.62	₹1,346
12	RBL Bank Limited	INE976G01028	Banks	1.85%	5,83,230	21.52	₹369
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.79%	5,31,910	20.86	₹392
34	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.23%	24,18,804	14.28	₹59
38	Union Bank of India	INE692A01016	Banks	1.17%	7,92,075	13.66	₹172
Industrial Manufacturing 2 stocks7.87%
1	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	7.35%	2,34,866	85.66	₹3,647
58	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.52%	62,628	6.09	₹973
Finance 3 stocks6.29%
3	Shriram Finance Ltd	INE721A01047	Finance	3.64%	4,07,163	42.43	₹1,042
22	Bajaj Finserv Limited	INE918I01026	Finance	1.35%	88,630	15.78	₹1,780
28	Five-Star Business Finance Ltd	INE128S01021	Finance	1.30%	3,00,000	15.15	₹505
Telecom - Services 2 stocks6.04%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.53%	2,85,000	52.78	₹1,852
16	Indus Towers Limited	INE121J01017	Telecom - Services	1.51%	4,50,000	17.63	₹392
IT - Software 4 stocks5.59%
10	Infosys Limited	INE009A01021	IT - Software	2.02%	2,35,127	23.52	₹1,000
21	Coforge Limited	INE591G01025	IT - Software	1.38%	1,10,000	16.12	₹1,466
35	Tech Mahindra Limited	INE669C01036	IT - Software	1.21%	1,00,000	14.05	₹1,405
42	Rategain Travel Technologies Limited	INE0CLI01024	IT - Software	0.98%	1,26,565	11.38	₹899
Auto Components 4 stocks4.92%
18	Craftsman Automation Ltd	INE00LO01017	Auto Components	1.49%	18,391	17.40	₹9,460
19	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.41%	56,828	16.45	₹2,895
27	CEAT Limited	INE482A01020	Auto Components	1.30%	43,401	15.11	₹3,483
54	Shriram Pistons & Rings Ltd	INE526E01018	Auto Components	0.72%	19,985	8.37	₹4,187
Capital Markets 3 stocks3.93%
6	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	2.61%	15,05,504	30.42	₹202
45	UTI ASSET MANAGEMENT COMPANY Limited	INE094J01016	Capital Markets	0.86%	1,06,972	10.00	₹935
61	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.46%	16,000	5.31	₹3,320
Retailing 3 stocks3.52%
31	MEESHO LTD	INE0VDM01015	Retailing	1.24%	7,53,081	14.49	₹192
33	Eternal Limited	INE758T01015	Retailing	1.23%	5,39,751	14.28	₹265
41	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.05%	10,42,091	12.29	₹118
Pharmaceuticals & Biotechnology 3 stocks3.15%
36	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.20%	40,800	13.96	₹3,423
39	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.14%	3,16,729	13.25	₹418
49	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.81%	57,060	9.40	₹1,648
Non - Ferrous Metals 2 stocks3.11%
8	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	2.29%	5,94,467	26.66	₹448
47	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.82%	1,00,310	9.60	₹957
Chemicals & Petrochemicals 2 stocks3.02%
11	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.96%	29,701	22.83	₹7,687
40	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.06%	19,150	12.38	₹6,464
Insurance 2 stocks2.57%
24	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.33%	88,929	15.49	₹1,742
32	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.24%	2,50,000	14.40	₹576
Cement & Cement Products 2 stocks2.45%
15	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.58%	4,35,633	18.38	₹422
44	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.87%	32,590	10.10	₹3,100
Beverages 1 stocks2.10%
9	Varun Beverages Limited	INE200M01039	Beverages	2.10%	4,82,118	24.47	₹508
Leisure Services 2 stocks2.02%
29	Tbo Tek Ltd	INE673O01025	Leisure Services	1.27%	1,03,234	14.76	₹1,430
52	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.75%	2,10,000	8.77	₹418
Consumer Durables 3 stocks1.98%
50	Stylam Industries Ltd	INE239C01020	Consumer Durables	0.80%	28,875	9.38	₹3,248
55	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.71%	53,537	8.31	₹1,552
60	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	0.47%	1,00,379	5.48	₹546
Automobiles 1 stocks1.58%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.58%	60,000	18.41	₹3,069
Agricultural, Commercial & Construction Vehicles 1 stocks1.49%
17	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.49%	4,10,900	17.38	₹423
Healthcare Services 1 stocks1.41%
20	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.41%	1,71,346	16.40	₹957
Industrial Products 2 stocks1.36%
46	AIA Engineering Limited	INE212H01026	Industrial Products	0.85%	19,425	9.87	₹5,081
59	Carborundum Universal Limited	INE120A01034	Industrial Products	0.51%	50,600	5.96	₹1,178
Agricultural Food & other Products 1 stocks1.35%
23	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.35%	1,46,472	15.75	₹1,076
IT - Services 1 stocks1.33%
25	AMAGI MEDIA LABS LTD	INE121R01077	IT - Services	1.33%	2,77,037	15.53	₹561
Realty 1 stocks1.31%
26	Sobha Limited	INE671H01015	Realty	1.31%	1,11,038	15.31	₹1,379
Power 1 stocks1.25%
30	Adani Energy Solutions Limited	INE931S01010	Power	1.25%	98,081	14.63	₹1,491
Petroleum Products 1 stocks1.19%
37	Reliance Industries Limited	INE002A01018	Petroleum Products	1.19%	1,07,332	13.89	₹1,294
Diversified Metals 1 stocks0.91%
43	Vedanta Limited	INE205A01025	Diversified Metals	0.91%	3,76,017	10.56	₹281
Textiles & Apparels 1 stocks0.81%
48	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.81%	80,000	9.42	₹1,177
Construction 1 stocks0.78%
51	PNC Infratech Limited	INE195J01029	Construction	0.78%	4,00,000	9.13	₹228
Ferrous Metals 1 stocks0.73%
53	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.73%	79,821	8.46	₹1,060
Transport Services 1 stocks0.68%
56	VRL Logistics Limited	INE366I01010	Transport Services	0.68%	3,36,200	7.91	₹235
Personal Products 1 stocks0.62%
57	Dabur India Limited	INE016A01026	Personal Products	0.62%	1,70,000	7.18	₹422