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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 71.96000000000001 % |
| Top 5 Stocks (%) | 58.07 % |
| Top 3 Stocks (%) | 46.050000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 71.72
73.07 %
This fund
Vs
71.72 %
Category
Mid Cap Stocks (%)
11.1%
This fund
Vs
12.55%
Category
Small Cap Stocks (%)
15.83%
This fund
Vs
15.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.05000000000001 % | 2,990 Crs | 91.88000000000001 % | 2,849 Crs | 90.70000000000003 % | 2,877 Crs | 89.24000000000001 % | 2,917 Crs | 90.21 % | 2,944 Crs | 90.01 % | 3,067 Crs | 89.98999999999998 % | 2,943 Crs | 89.16000000000003 % | 2,902 Crs | 91.79999999999998 % | 3,009 Crs | 91.27999999999997 % | 2,802 Crs | 92.44999999999999 % | 2,937 Crs | 92.05 % | 2,751 Crs | 91.11 % | 2,754 Crs | 90.43999999999998 % | 2,789 Crs | 90.39 % | 2,767 Crs | 89.96999999999997 % | 2,618 Crs | 87.97999999999999 % | 2,451 Crs | 89.38999999999997 % | 2,591 Crs | 91.11999999999998 % | 2,552 Crs | 91.31000000000002 % | 2,611 Crs | 90.20999999999998 % | 2,474 Crs | 90.00999999999999 % | 2,375 Crs | |
| Insurance | 3.74 % | 121.36 Crs | 4.0 % | 123.99 Crs | 3.6799999999999997 % | 116.95 Crs | 3.6799999999999997 % | 120.54 Crs | 3.97 % | 129.43 Crs | 4.779999999999999 % | 162.79 Crs | 4.99 % | 163.22 Crs | 4.760000000000001 % | 154.71 Crs | 4.13 % | 135.42 Crs | 4.0200000000000005 % | 123.32 Crs | 3.4699999999999998 % | 110.31 Crs | 3.7600000000000002 % | 112.56 Crs | 3.77 % | 114.03 Crs | 3.32 % | 102.49 Crs | 3.35 % | 102.57 Crs | 3.62 % | 105.38 Crs | 3.54 % | 98.5 Crs | 3.2800000000000002 % | 94.91 Crs | 3.38 % | 94.78 Crs | 3.38 % | 96.68 Crs | 5.05 % | 138.36 Crs | 6.2700000000000005 % | 165.47 Crs | |
| Services | 1.2 % | 38.98 Crs | 1.22 % | 37.72 Crs | 4.04 % | 128.25 Crs | 3.81 % | 124.53 Crs | 3.44 % | 112.28 Crs | 3.27 % | 111.41 Crs | 3.29 % | 107.67 Crs | 3.52 % | 114.57 Crs | 2.78 % | 91.29 Crs | 2.9899999999999998 % | 91.73 Crs | 2.84 % | 90.29 Crs | 2.77 % | 82.8 Crs | 2.88 % | 87.05 Crs | 4.08 % | 126.26 Crs | 3.87 % | 118.16 Crs | 10.4 % | 416.04 Crs | 2.29 % | 63.78 Crs | 2.2 % | 63.96 Crs | 1.89 % | 52.98 Crs | 0.87 % | 24.93 Crs | 0.93 % | 25.55 Crs | 0.86 % | 22.87 Crs | |
| Others | 2.5700000000000003 % | 83.59 Crs | 2.44 % | 75.89 Crs | 1.1500000000000001 % | 36.59 Crs | 2.85 % | 93.18 Crs | 1.9700000000000002 % | 64.02 Crs | 1.54 % | 52.53 Crs | 1.29 % | 42.17 Crs | 2.1700000000000004 % | 70.6 Crs | 0.8600000000000001 % | 28.22 Crs | 1.27 % | 38.96 Crs | 0.8200000000000001 % | 26.23 Crs | 0.99 % | 29.77 Crs | 0 % | 0 | 1.7400000000000002 % | 53.82 Crs | 2.0 % | 61.34 Crs | 3.2500000000000004 % | 101.92 Crs | 4.53 % | 126.18 Crs | 3.4800000000000004 % | 100.72 Crs | 1.92 % | 53.8 Crs | 2.61 % | 74.63 Crs | 3.85 % | 105.59 Crs | 2.83 % | 74.69 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 20.73% | 673.24Cr | 20.17% | 18.65% | 18.26% |
| HDFC Bank Ltd. | Financial | 18.78% | 610.06Cr | 18.64% | 16.96% | 16.65% |
| Axis Bank Ltd. | Financial | 6.54% | 212.36Cr | 6.47% | 6.97% | 5.95% |
| Bajaj Finance Ltd. | Financial | 6.44% | 209.08Cr | 5.03% | 5.28% | 6.15% |
| State Bank of India | Financial | 5.58% | 181.41Cr | 5.89% | 5.44% | 5.92% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.6% | 116.99Cr | 2.94% | 4.01% | 2.48% |
| Shriram Finance Ltd | Financial | 3.19% | 103.49Cr | 2.87% | 3.55% | 3.62% |
| Kotak Mahindra Bank Ltd. | Financial | 3.14% | 102.04Cr | 2.65% | 1.47% | 1.61% |
| AU Small Finance Bank Ltd. | Financial | 2.15% | 69.97Cr | 2.55% | 3.14% | 2.26% |
| Repco Home Finance Ltd. | Financial | 1.81% | 58.7Cr | 2.54% | 3.25% | 2.81% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.69% | 54.84Cr | 1.72% | 1.95% | 1.72% |
| Central Depository Services (India) Ltd. | Financial | 1.68% | 54.63Cr | 2.48% | 1.89% | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | 1.64% | 53.3Cr | 1.41% | 1.74% | 1.61% |
| Bank Of Baroda | Financial | 1.63% | 52.94Cr | 1.76% | 1.68% | 2.69% |
| SBI Cards And Payment Services Ltd. | Financial | 1.61% | 52.27Cr | -- | -- | -- |
| Bank of India | Financial | 1.57% | 50.88Cr | 1.53% | 1.87% | 2.87% |
| PNB Housing Finance Ltd. | Financial | 1.47% | 47.68Cr | 0.98% | 0.72% | -- |
| LIC Housing Finance Ltd. | Financial | 1.39% | 45.1Cr | 1.51% | 1.55% | 2.31% |
| Bajaj Finserv Ltd. | Financial | 1.24% | 40.14Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 1.22% | 39.78Cr | 1.29% | 1.25% | 1.24% |
| Computer Age Management Services Ltd. | Services | 1.2% | 38.98Cr | 4.04% | 3.27% | 2.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.2% | 39.04Cr | 0.59% | -- | 0.36% |
| Poonawalla Fincorp Ltd. | Financial | 0.99% | 32.31Cr | 0.91% | 2.8% | 3.77% |
| Muthoot Finance Ltd. | Financial | 0.92% | 29.78Cr | 0.84% | -- | -- |
| Indusind Bank Ltd. | Financial | 0.89% | 29.07Cr | 1.2% | 1.19% | 0.76% |
| Others | Others | 0.78% | -- | -- | -- | |
| RBL Bank Ltd. | Financial | 0.68% | 22.19Cr | 1.06% | 1.28% | 1.71% |
| Bajaj Housing Finance Ltd. | Financial | 0.61% | 19.89Cr | 0.89% | 1.01% | -- |
| Home First Finance Company India Ltd. | Financial | 0.55% | 17.78Cr | 0.85% | 0.19% | 0.55% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.41% | 13.21Cr | 0.55% | 0.66% | -- |
| MAS Financial Services Ltd. | Financial | 0.41% | 13.16Cr | 0.59% | 0.58% | -- |
| DAM Capital Advisors Ltd. | Financial | 0.34% | 11.15Cr | 0.57% | -- | -- |
| Fusion Finance Ltd. | Financial | 0.32% | 10.43Cr | 0.42% | 0.54% | 1.15% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.31% | 10.14Cr | 0.37% | 0.15% | -- |
| 360 One Wam Ltd. | Financial | 0.29% | 9.3Cr | 0.39% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.24% | 7.8Cr | 0.88% | 0.87% | 0.84% |
| City Union Bank Ltd. | Financial | 0.19% | 6.28Cr | -- | -- | -- |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.12% | 4Cr | 0.26% | 0.76% | 0.76% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 673.24Cr | -- | 673.24Cr |
| HDFC Bank Ltd. | Financial | 610.06Cr | -- | 610.06Cr |
| Axis Bank Ltd. | Financial | 212.36Cr | -- | 212.36Cr |
| Bajaj Finance Ltd. | Financial | 209.08Cr | -- | 209.08Cr |
| State Bank of India | Financial | 181.41Cr | -- | 181.41Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Prudent Corporate Advisory Services Ltd. | Financial | 10.14Cr | -- | 10.14Cr |
| 360 One Wam Ltd. | Financial | 9.3Cr | -- | 9.3Cr |
| Max Financial Services Ltd. | Financial | 7.8Cr | -- | 7.8Cr |
| City Union Bank Ltd. | Financial | 6.28Cr | -- | 6.28Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 4Cr | -- | 4Cr |