Aditya Birla Sun Life Value Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.68%

IT - Software

11.12%

Finance

6.96%

Auto Components

6.57%

Pharmaceuticals & Biotechnology

5.88%

Industrial Products

5.60%

Petroleum Products

4.14%

Capital Markets

3.73%

Power

3.42%

Cement & Cement Products

3.29%

Construction

3.19%

Healthcare Services

2.53%

Insurance

2.50%

Diversified Metals

2.14%

Ferrous Metals

2.02%

Others

17.15%

All Holdings

Complete list of 66 stocks, grouped by sector. Filter by industry to focus.

66 holdings32.7% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks14.68%
5	Axis Bank Limited	INE238A01034	Banks	3.09%	14,98,388	174.01	₹1,161
7	HDFC Bank Limited	INE040A01034	Banks	3.00%	23,10,350	169.01	₹732
8	ICICI Bank Limited	INE090A01021	Banks	2.93%	13,70,303	165.24	₹1,206
13	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.45%	39,15,207	138.36	₹353
25	State Bank of India	INE062A01020	Banks	1.60%	9,22,589	90.36	₹979
51	The Federal Bank Limited	INE171A01029	Banks	0.74%	16,13,446	41.85	₹259
59	Canara Bank	INE476A01022	Banks	0.45%	20,36,611	25.14	₹123
60	IDFC First Bank Limited	INE092T01019	Banks	0.42%	40,00,000	23.54	₹59
IT - Software 6 stocks11.12%
1	Infosys Limited	INE009A01021	IT - Software	4.26%	19,19,848	240.10	₹1,251
4	Tech Mahindra Limited	INE669C01036	IT - Software	3.21%	13,07,704	180.99	₹1,384
21	LTIMindtree Limited	INE214T01019	IT - Software	1.79%	2,51,581	100.98	₹4,014
42	Sonata Software Limited	INE269A01021	IT - Software	0.84%	22,52,826	47.22	₹210
44	MphasiS Limited	INE356A01018	IT - Software	0.84%	2,31,825	47.59	₹2,053
65	Capillary Technologies India Ltd	INE0ILV01024	IT - Software	0.18%	2,16,497	10.38	₹479
Finance 4 stocks6.96%
3	Shriram Finance Ltd	INE721A01047	Finance	3.45%	22,28,638	194.36	₹872
16	PNB Housing Finance Limited	INE572E01012	Finance	2.04%	15,24,644	115.12	₹755
48	Aptus Value Housing Finance India Ltd	INE852O01025	Finance	0.79%	22,76,202	44.29	₹195
52	Bajaj Finserv Limited	INE918I01026	Finance	0.68%	2,35,250	38.39	₹1,632
Auto Components 5 stocks6.57%
10	Minda Corporation Limited	INE842C01021	Auto Components	2.67%	29,81,058	150.74	₹506
28	Tube Investments of India Limited	INE974X01010	Auto Components	1.33%	2,98,528	75.15	₹2,517
39	Pricol Limited	INE726V01018	Auto Components	0.88%	9,68,143	49.75	₹514
40	Asahi India Glass Limited	INE439A01020	Auto Components	0.85%	6,07,485	47.65	₹784
43	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.84%	67,776	47.29	₹6,977
Pharmaceuticals & Biotechnology 5 stocks5.88%
14	Granules India Limited	INE101D01020	Pharmaceuticals & Biotechnology	2.25%	20,44,815	126.86	₹620
31	Onesource Speciality Pharma Ltd	INE013P01021	Pharmaceuticals & Biotechnology	1.15%	4,40,404	64.88	₹1,473
37	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.96%	3,07,179	53.98	₹1,757
38	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.91%	1,21,774	51.39	₹4,220
55	Strides Pharma Science Limited	INE939A01011	Pharmaceuticals & Biotechnology	0.61%	3,66,350	34.35	₹938
Industrial Products 4 stocks5.60%
9	WELSPUN CORP LIMITED	INE191B01025	Industrial Products	2.89%	20,07,022	163.11	₹813
23	Astral Limited	INE006I01046	Industrial Products	1.64%	5,77,125	92.28	₹1,599
34	Carborundum Universal Limited	INE120A01034	Industrial Products	1.05%	7,60,987	59.03	₹776
66	Shivalik Bimetal Controls Ltd	INE386D01027	Industrial Products	0.02%	32,428	1.26	₹388
Petroleum Products 1 stocks4.14%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.14%	17,37,530	233.51	₹1,344
Capital Markets 2 stocks3.73%
11	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.54%	6,00,000	143.36	₹2,389
30	ANGEL ONE LIMITED	INE732I01021	Capital Markets	1.19%	29,40,390	66.90	₹228
Power 2 stocks3.42%
6	NTPC Limited	INE733E01010	Power	3.08%	46,81,144	173.51	₹371
62	Adani Power Limited	INE814H01029	Power	0.34%	12,82,256	19.29	₹150
Cement & Cement Products 2 stocks3.29%
20	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.80%	3,97,397	101.64	₹2,558
26	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.49%	20,96,503	84.12	₹401
Construction 3 stocks3.19%
24	Kalpataru Projects International Ltd.	INE220B01022	Construction	1.62%	8,61,882	91.15	₹1,058
32	Larsen & Toubro Limited	INE018A01030	Construction	1.07%	1,72,623	60.49	₹3,504
58	Power Mech Projects Limited	INE211R01019	Construction	0.50%	1,63,426	28.32	₹1,733
Healthcare Services 1 stocks2.53%
12	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.53%	1,92,440	142.77	₹7,419
Insurance 2 stocks2.50%
27	HDFC Life Insurance Company Limited	INE795G01014	Insurance	1.47%	14,03,694	82.90	₹591
36	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.03%	3,25,781	57.90	₹1,777
Diversified Metals 1 stocks2.14%
15	Vedanta Limited	INE205A01025	Diversified Metals	2.14%	18,41,766	120.60	₹655
Ferrous Metals 1 stocks2.02%
17	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.02%	10,21,269	113.68	₹1,113
Transport Infrastructure 1 stocks1.96%
18	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	1.96%	8,43,217	110.68	₹1,313
Electrical Equipment 1 stocks1.96%
19	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.96%	45,02,301	110.53	₹246
Aerospace & Defense 2 stocks1.82%
29	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.30%	18,36,076	73.56	₹401
57	Cyient DLM Ltd	INE055S01018	Aerospace & Defense	0.52%	10,77,494	29.34	₹272
Automobiles 1 stocks1.73%
22	Hero MotoCorp Limited	INE158A01026	Automobiles	1.73%	1,92,857	97.64	₹5,063
Realty 2 stocks1.70%
33	Sobha Limited	INE671H01015	Realty	1.07%	5,09,868	60.54	₹1,187
54	Anant Raj Ltd	INE242C01024	Realty	0.63%	8,79,611	35.69	₹406
Industrial Manufacturing 2 stocks1.26%
50	Pitti Engineering Ltd	INE450D01021	Industrial Manufacturing	0.74%	6,09,600	41.96	₹688
56	Praj Industries Limited	INE074A01025	Industrial Manufacturing	0.52%	9,19,671	29.25	₹318
Metals & Minerals Trading 1 stocks1.04%
35	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.04%	3,32,129	58.41	₹1,759
Gas 1 stocks0.84%
41	Mahanagar Gas Limited	INE002S01010	Gas	0.84%	5,08,440	47.17	₹928
Fertilizers & Agrochemicals 1 stocks0.82%
45	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	0.82%	1,69,838	46.18	₹2,719
Minerals & Mining 1 stocks0.80%
46	NMDC Limited	INE584A01023	Minerals & Mining	0.80%	59,19,307	45.15	₹76
IT - Services 1 stocks0.80%
47	Cyient Limited	INE136B01020	IT - Services	0.80%	5,98,256	45.04	₹753
Agricultural Food & other Products 1 stocks0.78%
49	Balrampur Chini Mills Limited	INE119A01028	Agricultural Food & other Products	0.78%	8,86,045	44.05	₹497
Chemicals & Petrochemicals 1 stocks0.66%
53	Phillips Carbon Black Ltd	INE602A01031	Chemicals & Petrochemicals	0.66%	15,44,435	37.37	₹242
Transport Services 1 stocks0.41%
61	VRL Logistics Limited	INE366I01010	Transport Services	0.41%	9,91,322	23.19	₹234
Personal Products 1 stocks0.32%
63	Emami Limited	INE548C01032	Personal Products	0.32%	4,54,181	17.87	₹393
Commercial Services & Supplies 1 stocks0.25%
64	Indiqube Spaces Ltd	INE06ST01018	Commercial Services & Supplies	0.25%	10,38,570	14.08	₹136