Aditya Birla Sun Life Special Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.84%

Industrial Manufacturing

6.91%

Telecom - Services

6.71%

IT - Software

6.57%

Finance

5.06%

Capital Markets

4.06%

Chemicals & Petrochemicals

3.19%

Pharmaceuticals & Biotechnology

3.11%

Retailing

2.91%

Insurance

2.88%

Consumer Durables

2.86%

Cement & Cement Products

2.77%

Auto Components

2.45%

Non - Ferrous Metals

2.34%

Automobiles

2.16%

Leisure Services

2.02%

Others

18.75%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings32.8% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks14.84%
4	ICICI Bank Limited	INE090A01021	Banks	3.51%	3,00,000	37.69	₹1,256
5	Bank of Maharashtra	INE457A01014	Banks	2.83%	38,27,287	30.34	₹79
6	Axis Bank Limited	INE238A01034	Banks	2.64%	2,20,123	28.32	₹1,287
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.90%	5,31,910	20.44	₹384
11	RBL Bank Limited	INE976G01028	Banks	1.88%	5,83,230	20.12	₹345
31	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.23%	24,18,804	13.16	₹54
45	IndusInd Bank Limited	INE095A01012	Banks	0.85%	1,00,000	9.14	₹914
Industrial Manufacturing 2 stocks6.91%
1	Aditya Infotech Ltd	INE819V01029	Industrial Manufacturing	6.36%	2,34,866	68.19	₹2,903
56	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.55%	62,628	5.85	₹934
Telecom - Services 2 stocks6.71%
2	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.86%	2,85,000	52.13	₹1,829
12	Indus Towers Limited	INE121J01017	Telecom - Services	1.85%	4,50,000	19.89	₹442
IT - Software 5 stocks6.57%
8	Infosys Limited	INE009A01021	IT - Software	2.54%	2,35,127	27.30	₹1,161
20	Coforge Limited	INE591G01025	IT - Software	1.46%	1,10,000	15.64	₹1,422
23	Tech Mahindra Limited	INE669C01036	IT - Software	1.38%	1,00,000	14.84	₹1,484
43	Rategain Travel Technologies Limited	INE0CLI01024	IT - Software	0.88%	1,26,565	9.45	₹746
64	MphasiS Limited	INE356A01018	IT - Software	0.31%	14,754	3.35	₹2,271
Finance 2 stocks5.06%
3	Shriram Finance Ltd	INE721A01047	Finance	3.59%	4,07,163	38.56	₹947
19	Bajaj Finserv Limited	INE918I01026	Finance	1.47%	88,630	15.81	₹1,784
Capital Markets 3 stocks4.06%
7	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	2.59%	15,05,504	27.84	₹185
40	UTI ASSET MANAGEMENT COMPANY Limited	INE094J01016	Capital Markets	0.94%	1,06,972	10.06	₹941
58	ICICI Prudential Mutual Fund	INE346A01027	Capital Markets	0.53%	16,000	5.66	₹3,539
Chemicals & Petrochemicals 2 stocks3.19%
9	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.97%	29,701	21.17	₹7,129
32	Atul Limited	INE100A01010	Chemicals & Petrochemicals	1.22%	19,150	13.13	₹6,856
Pharmaceuticals & Biotechnology 3 stocks3.11%
28	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	1.27%	3,16,729	13.58	₹429
38	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	0.97%	57,060	10.41	₹1,825
44	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.87%	51,800	9.32	₹1,799
Retailing 3 stocks2.91%
29	Eternal Limited	INE758T01015	Retailing	1.26%	5,39,751	13.53	₹251
34	Vishal Mega Mart Ltd	INE01EA01019	Retailing	1.18%	10,42,091	12.69	₹122
60	MEESHO LTD	INE0VDM01015	Retailing	0.47%	2,73,264	5.01	₹183
Insurance 2 stocks2.88%
16	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.49%	88,929	15.94	₹1,792
22	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.39%	2,50,000	14.87	₹595
Consumer Durables 5 stocks2.86%
49	Stylam Industries Ltd	INE239C01020	Consumer Durables	0.76%	28,875	8.18	₹2,831
50	L G Electronics India Ltd	INE324D01010	Consumer Durables	0.76%	53,537	8.16	₹1,524
57	Safari Industries India Ltd	INE429E01023	Consumer Durables	0.54%	38,233	5.75	₹1,504
62	Bluestone Jewellery And Lifestyle Ltd	INE304W01038	Consumer Durables	0.45%	1,00,379	4.81	₹480
63	Orient Electric Ltd.	INE142Z01019	Consumer Durables	0.35%	1,97,021	3.71	₹188
Cement & Cement Products 2 stocks2.77%
13	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.82%	4,35,633	19.51	₹448
39	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.95%	32,590	10.18	₹3,122
Auto Components 2 stocks2.45%
26	CEAT Limited	INE482A01020	Auto Components	1.31%	43,401	14.07	₹3,241
35	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	1.14%	56,828	12.19	₹2,145
Non - Ferrous Metals 2 stocks2.34%
27	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.29%	3,76,017	13.85	₹368
36	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.05%	1,00,310	11.30	₹1,127
Automobiles 2 stocks2.16%
14	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.70%	60,000	18.27	₹3,046
61	Hero MotoCorp Limited	INE158A01026	Automobiles	0.46%	10,000	4.90	₹4,903
Leisure Services 2 stocks2.02%
33	Tbo Tek Ltd	INE673O01025	Leisure Services	1.18%	1,03,234	12.69	₹1,229
46	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.84%	2,10,000	8.98	₹428
IT - Services 2 stocks1.74%
37	AMAGI MEDIA LABS LTD	INE121R01077	IT - Services	1.03%	2,77,037	11.05	₹399
53	Inventurus Knowledge Solutions Ltd	INE115Q01022	IT - Services	0.71%	45,155	7.57	₹1,676
Agricultural Food & other Products 1 stocks1.61%
15	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	1.61%	1,46,472	17.26	₹1,178
Beverages 2 stocks1.53%
41	Varun Beverages Limited	INE200M01039	Beverages	0.90%	1,83,118	9.67	₹528
55	United Spirits Limited	INE854D01024	Beverages	0.63%	52,964	6.73	₹1,270
Power 2 stocks1.51%
24	Adani Energy Solutions Limited	INE931S01010	Power	1.38%	98,081	14.84	₹1,513
66	Talwandi Sabo Power Ltd	INE694L01019	Power	0.13%	3,76,017	1.37	₹36
Healthcare Services 1 stocks1.48%
17	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.48%	1,71,346	15.91	₹928
Realty 1 stocks1.47%
18	Sobha Limited	INE671H01015	Realty	1.47%	1,11,038	15.75	₹1,418
Agricultural Commercial & Construction Vehicles 1 stocks1.45%
21	Tata Motors Limited	INE1TAE01010	Agricultural Commercial & Construction Vehicles	1.45%	4,10,900	15.59	₹380
Petroleum Products 1 stocks1.32%
25	Reliance Industries Limited	INE002A01018	Petroleum Products	1.32%	1,07,332	14.18	₹1,321
Industrial Products 2 stocks1.31%
47	AIA Engineering Limited	INE212H01026	Industrial Products	0.82%	19,425	8.75	₹4,504
59	Carborundum Universal Limited	INE120A01034	Industrial Products	0.49%	50,600	5.21	₹1,029
Diversified Metals 1 stocks1.24%
30	Vedanta Limited	INE205A01025	Diversified Metals	1.24%	3,76,017	13.26	₹353
Ferrous Metals 2 stocks0.96%
42	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	0.90%	79,821	9.64	₹1,207
67	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.06%	3,76,017	0.67	₹18
Construction 1 stocks0.76%
48	PNC Infratech Limited	INE195J01029	Construction	0.76%	4,00,000	8.19	₹205
Transport Services 1 stocks0.73%
51	VRL Logistics Limited	INE366I01010	Transport Services	0.73%	3,36,200	7.86	₹234
Textiles & Apparels 1 stocks0.72%
52	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	0.72%	80,000	7.73	₹967
Personal Products 1 stocks0.70%
54	Dabur India Limited	INE016A01026	Personal Products	0.70%	1,70,000	7.54	₹443
Oil 1 stocks0.22%
65	Malco Energy Ltd	INE704J01044	Oil	0.22%	3,76,017	2.31	₹61