Aditya Birla Sun Life Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.25%

IT - Software

9.27%

Auto Components

7.67%

Finance

6.91%

Industrial Products

5.89%

Pharmaceuticals & Biotechnology

5.49%

Capital Markets

3.66%

Power

3.45%

Transport Infrastructure

3.37%

Cement & Cement Products

3.37%

Petroleum Products

3.12%

Insurance

3.06%

Realty

2.71%

Healthcare Services

2.68%

Construction

2.60%

Electrical Equipment

2.33%

Others

13.52%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings32.4% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.25%
2	State Bank of India	INE062A01020	Banks	3.53%	22,72,110	233.32	₹1,027
3	ICICI Bank Limited	INE090A01021	Banks	3.34%	16,04,983	220.72	₹1,375
4	HDFC Bank Limited	INE040A01034	Banks	3.34%	27,59,773	220.22	₹798
5	Axis Bank Limited	INE238A01034	Banks	3.25%	15,94,914	214.63	₹1,346
46	The Federal Bank Limited	INE171A01029	Banks	0.79%	15,76,840	52.04	₹330
IT - Software 6 stocks9.27%
9	Infosys Limited	INE009A01021	IT - Software	2.91%	19,19,848	192.06	₹1,000
11	Tech Mahindra Limited	INE669C01036	IT - Software	2.60%	12,22,089	171.67	₹1,405
23	LTIMindtree Limited	INE214T01019	IT - Software	1.72%	3,20,399	113.36	₹3,538
36	MphasiS Limited	INE356A01018	IT - Software	0.96%	2,93,497	63.44	₹2,162
38	Sonata Software Limited	INE269A01021	IT - Software	0.91%	22,52,826	60.30	₹268
62	Capillary Technologies India Ltd	INE0ILV01024	IT - Software	0.17%	2,16,497	11.12	₹513
Auto Components 5 stocks7.67%
7	Minda Corporation Limited	INE842C01021	Auto Components	3.15%	29,81,058	207.72	₹697
18	Tube Investments of India Limited	INE974X01010	Auto Components	1.89%	4,12,714	125.02	₹3,029
34	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.97%	67,776	64.12	₹9,460
41	Pricol Limited	INE726V01018	Auto Components	0.88%	9,68,143	58.31	₹602
48	Asahi India Glass Limited	INE439A01020	Auto Components	0.78%	6,07,485	51.65	₹850
Finance 3 stocks6.91%
1	Shriram Finance Ltd	INE721A01047	Finance	3.85%	24,37,988	254.07	₹1,042
15	PNB Housing Finance Limited	INE572E01012	Finance	2.10%	13,35,894	138.72	₹1,038
37	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.96%	22,76,202	63.47	₹279
Industrial Products 3 stocks5.89%
6	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	3.23%	14,01,426	213.28	₹1,522
25	Astral Limited	INE006I01046	Industrial Products	1.58%	7,79,750	104.14	₹1,336
32	Carborundum Universal Limited	INE120A01034	Industrial Products	1.08%	6,05,239	71.31	₹1,178
Pharmaceuticals & Biotechnology 6 stocks5.49%
22	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	1.73%	14,03,100	114.11	₹813
31	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.10%	4,40,404	72.57	₹1,648
42	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.85%	1,21,774	56.26	₹4,620
53	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	0.72%	1,38,909	47.54	₹3,423
55	Strides Pharma Science Limited	INE939A01011	Pharmaceuticals & Biotechnology	0.61%	3,66,350	40.04	₹1,093
58	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.48%	1,70,887	31.83	₹1,862
Capital Markets 2 stocks3.66%
13	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.44%	5,68,084	161.18	₹2,837
29	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.22%	24,43,176	80.78	₹331
Power 3 stocks3.45%
12	NTPC Limited	INE733E01010	Power	2.53%	46,81,144	166.95	₹357
44	Adani Green Energy Limited	INE364U01010	Power	0.81%	3,56,868	53.25	₹1,492
63	VEDANTA POWER LIMITED	INE694L01019	Power	0.11%	18,41,766	7.42	₹40
Transport Infrastructure 2 stocks3.37%
17	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.99%	7,26,239	131.46	₹1,810
28	GMR Airport Ltd	INE776C01039	Transport Infrastructure	1.38%	81,47,267	91.32	₹112
Cement & Cement Products 2 stocks3.37%
19	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.87%	3,97,397	123.19	₹3,100
26	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.50%	23,52,837	99.25	₹422
Petroleum Products 1 stocks3.12%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	3.12%	15,90,407	205.78	₹1,294
Insurance 2 stocks3.06%
20	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.86%	21,30,591	122.69	₹576
30	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.20%	4,50,510	79.55	₹1,766
Realty 3 stocks2.71%
33	Sobha Limited	INE671H01015	Realty	1.06%	5,09,868	70.29	₹1,378
35	DLF Limited	INE271C01023	Realty	0.96%	10,25,036	63.56	₹620
54	Anant Raj Ltd	INE242C01024	Realty	0.69%	8,79,611	45.85	₹521
Healthcare Services 1 stocks2.68%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.68%	2,03,553	176.72	₹8,682
Construction 2 stocks2.60%
21	Kalpataru Projects International Ltd.	INE220B01022	Construction	1.79%	8,61,882	118.09	₹1,370
43	Power Mech Projects Limited	INE211R01019	Construction	0.81%	1,94,555	53.76	₹2,763
Electrical Equipment 1 stocks2.33%
14	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.33%	37,20,868	154.08	₹414
Metals & Minerals Trading 1 stocks1.99%
16	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.99%	4,31,977	131.15	₹3,036
Ferrous Metals 2 stocks1.74%
24	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	1.64%	10,21,269	108.26	₹1,060
64	Vedanta Iron and Steel Ltd	INE1CLE01013	Ferrous Metals	0.10%	18,41,766	6.49	₹35
Aerospace & Defense 2 stocks1.54%
45	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.79%	12,58,890	51.84	₹412
49	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.75%	10,77,494	49.60	₹460
Non - Ferrous Metals 1 stocks1.40%
27	Vedanta Aluminium Metal Ltd	INE1CDF01017	Non - Ferrous Metals	1.40%	20,58,201	92.30	₹448
Industrial Manufacturing 2 stocks1.39%
40	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.90%	6,09,600	59.28	₹973
57	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.49%	9,19,671	32.27	₹351
Gas 1 stocks0.90%
39	Mahanagar Gas Limited	INE002S01010	Gas	0.90%	5,08,440	59.70	₹1,174
IT - Services 1 stocks0.79%
47	Cyient Limited	INE136B01020	IT - Services	0.79%	5,98,256	52.16	₹872
Chemicals & Petrochemicals 1 stocks0.75%
50	Phillips Carbon Black Ltd	INE602A01031	Chemicals & Petrochemicals	0.75%	15,44,435	49.60	₹321
Agricultural Food & other Products 1 stocks0.74%
51	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.74%	8,86,045	49.17	₹555
Fertilizers & Agrochemicals 1 stocks0.74%
52	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.74%	1,92,326	49.14	₹2,555
Minerals & Mining 1 stocks0.53%
56	NMDC Limited	INE584A01023	Minerals & Mining	0.53%	41,20,880	35.09	₹85
Diversified Metals 1 stocks0.43%
59	Vedanta Limited	INE205A01025	Diversified Metals	0.43%	10,01,302	28.11	₹281
Commercial Services & Supplies 1 stocks0.27%
60	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.27%	10,38,570	17.59	₹169
Transport Services 1 stocks0.22%
61	VRL Logistics Limited	INE366I01010	Transport Services	0.22%	6,28,583	14.80	₹235
Oil 1 stocks0.09%
65	VEDANTA OIL AND GAS LTD	INE704J01044	Oil	0.09%	18,41,766	5.94	₹32