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Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 72.27 % |
| Top 5 Stocks (%) | 57.48 % |
| Top 3 Stocks (%) | 45.55 % |
Portfolio Aggregates
Large Cap Stocks (%) 68.94
73.07 %
This fund
Vs
68.94 %
Category
Mid Cap Stocks (%)
11.1%
This fund
Vs
14.21%
Category
Small Cap Stocks (%)
15.83%
This fund
Vs
16.85%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.15 % | 3,203 Crs | 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 | |
| Insurance | 5.3 % | 186.07 Crs | 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 | |
| Services | 1.18 % | 41.46 Crs | 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 | |
| Others | 1.98 % | 69.44 Crs | 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 20.54% | 721.9Cr | 20.17% | 18.65% | 18.26% |
| HDFC Bank Ltd. | Financial | 18.47% | 649Cr | 18.64% | 16.96% | 16.65% |
| Axis Bank Ltd. | Financial | 6.54% | 229.74Cr | 6.47% | 6.97% | 5.95% |
| Bajaj Finance Ltd. | Financial | 6.5% | 228.34Cr | 5.03% | 5.28% | 6.15% |
| State Bank of India | Financial | 5.43% | 191.01Cr | 5.89% | 5.44% | 5.92% |
| Cholamandalam Financial Holdings Ltd. | Financial | 3.55% | 124.65Cr | 2.94% | 4.01% | 2.48% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.02% | 105.97Cr | 1.72% | 1.95% | 1.72% |
| Shriram Finance Ltd | Financial | 2.87% | 100.84Cr | 2.87% | 3.55% | 3.62% |
| Kotak Mahindra Bank Ltd. | Financial | 2.77% | 97.5Cr | 2.65% | 1.47% | 1.61% |
| AU Small Finance Bank Ltd. | Financial | 2.58% | 90.71Cr | 2.55% | 3.14% | 2.26% |
| PNB Housing Finance Ltd. | Financial | 2.14% | 75.18Cr | 0.98% | 0.72% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 1.78% | 62.41Cr | 1.41% | 1.74% | 1.61% |
| Bank Of Baroda | Financial | 1.65% | 57.81Cr | 1.76% | 1.68% | 2.69% |
| Repco Home Finance Ltd. | Financial | 1.56% | 54.69Cr | 2.54% | 3.25% | 2.81% |
| SBI Cards And Payment Services Ltd. | Financial | 1.55% | 54.64Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 1.45% | 50.9Cr | 1.29% | 1.25% | 1.24% |
| LIC Housing Finance Ltd. | Financial | 1.26% | 44.15Cr | 1.51% | 1.55% | 2.31% |
| Computer Age Management Services Ltd. | Services | 1.18% | 41.46Cr | 4.04% | 3.27% | 2.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.17% | 41.12Cr | 0.59% | -- | 0.36% |
| Bajaj Finserv Ltd. | Financial | 1.15% | 40.34Cr | -- | -- | -- |
| Central Depository Services (India) Ltd. | Financial | 1.08% | 37.91Cr | 2.48% | 1.89% | 1.28% |
| Poonawalla Fincorp Ltd. | Financial | 1.06% | 37.23Cr | 0.91% | 2.8% | 3.77% |
| Indusind Bank Ltd. | Financial | 0.92% | 32.46Cr | 1.2% | 1.19% | 0.76% |
| Bank of India | Financial | 0.91% | 31.89Cr | 1.53% | 1.87% | 2.87% |
| City Union Bank Ltd. | Financial | 0.8% | 28.27Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 0.79% | 27.69Cr | 0.84% | -- | -- |
| RBL Bank Ltd. | Financial | 0.78% | 27.24Cr | 1.06% | 1.28% | 1.71% |
| Others | Others | 0.68% | -- | -- | -- | |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.5% | 17.69Cr | 0.55% | 0.66% | -- |
| MAS Financial Services Ltd. | Financial | 0.45% | 15.75Cr | 0.59% | 0.58% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.36% | 12.82Cr | 0.37% | 0.15% | -- |
| DAM Capital Advisors Ltd. | Financial | 0.36% | 12.75Cr | 0.57% | -- | -- |
| 360 One Wam Ltd. | Financial | 0.28% | 9.84Cr | 0.39% | -- | -- |
| Fusion Finance Ltd. | Financial | 0.24% | 8.4Cr | 0.42% | 0.54% | 1.15% |
| Fusion Finance Ltd. - Partly Paid | Financial | 0.16% | -- | -- | -- | |
| Utkarsh Small Finance Bank Ltd. | Financial | 0.12% | 4.19Cr | 0.26% | 0.76% | 0.76% |
| The Federal Bank Ltd. | Financial | 0.11% | 3.91Cr | 1.58% | 1.45% | 2.77% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 721.9Cr | -- | 721.9Cr |
| HDFC Bank Ltd. | Financial | 649Cr | -- | 649Cr |
| Axis Bank Ltd. | Financial | 229.74Cr | -- | 274.75Cr |
| Bajaj Finance Ltd. | Financial | 228.34Cr | -- | 228.34Cr |
| State Bank of India | Financial | 191.01Cr | -- | 191.01Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| DAM Capital Advisors Ltd. | Financial | 12.75Cr | -- | 12.75Cr |
| 360 One Wam Ltd. | Financial | 9.84Cr | -- | 9.84Cr |
| Fusion Finance Ltd. | Financial | 8.4Cr | -- | 8.4Cr |
| Utkarsh Small Finance Bank Ltd. | Financial | 4.19Cr | -- | 4.19Cr |
| The Federal Bank Ltd. | Financial | 3.91Cr | -- | 3.91Cr |