close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Aditya Birla Sun Life Business Cycle Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks67
Top 10 Stocks (%) 39.17 %
Top 5 Stocks (%) 26.69 %
Top 3 Stocks (%) 19.52 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

59.49 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

21.45%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

19.06%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 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 31.769999999999996 %548.22 Crs 30.840000000000003 %520.52 Crs 25.37 %456.35 Crs 25.110000000000003 %458.01 Crs 24.910000000000004 %455.78 Crs 25.04 %484.76 Crs 24.22000000000001 %455.51 Crs 24.669999999999998 %464.46 Crs 26.400000000000002 %480.04 Crs 25.540000000000006 %434.53 Crs 27.32 %464.55 Crs 25.550000000000008 %419.54 Crs 23.659999999999997 %383.22 Crs 23.830000000000002 %377.73 Crs 24.990000000000002 %387.74 Crs 25.77 %388.1 Crs 35.06999999999999 %527.66 Crs 34.2 %546.23 Crs 37.81999999999999 %622.13 Crs 39.45999999999999 %677.61 Crs 38.06000000000001 %667.12 Crs 39.87 %722.86 Crs 24.79
Technology 8.64 %149.06 Crs 9.05 %152.79 Crs 10.959999999999997 %197.04 Crs 10.850000000000001 %197.76 Crs 10.22 %186.98 Crs 10.6 %205.48 Crs 11.44 %214.99 Crs 10.88 %204.86 Crs 9.77 %177.69 Crs 9.5 %161.61 Crs 9.31 %158.45 Crs 10.18 %167.13 Crs 11.25 %182.26 Crs 11.400000000000002 %180.73 Crs 10.219999999999999 %158.71 Crs 9.39 %141.57 Crs 10.309999999999999 %155.04 Crs 9.95 %159.06 Crs 9.55 %157.05 Crs 8.68 %149 Crs 10.66 %186.95 Crs 10.08 %182.82 Crs 7.81
Energy 8.36 %144.24 Crs 7.83 %132.06 Crs 8.39 %150.96 Crs 9.360000000000001 %170.63 Crs 9.219999999999999 %168.56 Crs 8.3 %160.81 Crs 8.48 %159.41 Crs 8.29 %156.29 Crs 7.48 %136.02 Crs 6.45 %109.78 Crs 6.6000000000000005 %112.34 Crs 6.83 %112.18 Crs 6.83 %110.56 Crs 6.18 %97.93 Crs 5.79 %89.89 Crs 5.41 %81.43 Crs 4.6 %69.23 Crs 4.44 %70.95 Crs 4.94 %81.25 Crs 5.01 %86.06 Crs 4.91 %86.09 Crs 4.6 %83.38 Crs 9.72
Metals & Mining 7.069999999999999 %122.14 Crs 7.640000000000001 %129.1 Crs 7.04 %126.48 Crs 6.99 %127.56 Crs 7.02 %128.28 Crs 7.32 %141.86 Crs 7.380000000000001 %138.87 Crs 7.0 %131.85 Crs 5.45 %99.06 Crs 5.140000000000001 %87.39 Crs 4.53 %77 Crs 4.52 %74.3 Crs 4.09 %66.18 Crs 4.42 %70.06 Crs 4.32 %67.14 Crs 1.65 %24.81 Crs 4.7 %70.7 Crs 4.59 %73.29 Crs 4.54 %74.7 Crs 5.17 %88.89 Crs 5.56 %97.46 Crs 5.73 %103.74 Crs 3.4
Capital Goods 6.609999999999999 %114.09 Crs 7.219999999999999 %121.82 Crs 8.56 %154 Crs 8.44 %153.85 Crs 8.200000000000001 %149.82 Crs 7.98 %154.36 Crs 6.120000000000001 %114.89 Crs 5.01 %94.35 Crs 4.43 %80.51 Crs 3.87 %65.92 Crs 2.21 %37.53 Crs 1.75 %28.59 Crs 2.92 %47.21 Crs 3.31 %52.5 Crs 3.4399999999999995 %53.39 Crs 2.0999999999999996 %31.73 Crs 2.3 %34.49 Crs 2.41 %38.49 Crs 2.06 %33.82 Crs 1.92 %32.93 Crs 1.87 %32.9 Crs 1.77 %32.14 Crs 6.53
Automobile 6.16 %106.16 Crs 6.12 %103.18 Crs 5.779999999999999 %103.9 Crs 5.75 %104.83 Crs 5.609999999999999 %102.55 Crs 6.069999999999999 %117.48 Crs 5.890000000000001 %110.74 Crs 6.11 %115.14 Crs 6.11 %111.11 Crs 5.38 %91.46 Crs 4.16 %70.78 Crs 3.84 %62.99 Crs 3.94 %63.74 Crs 4.0 %63.48 Crs 4.74 %73.58 Crs 4.54 %68.44 Crs 4.3100000000000005 %64.82 Crs 4.34 %69.24 Crs 4.1899999999999995 %69.05 Crs 3.63 %62.43 Crs 3.57 %62.61 Crs 3.1900000000000004 %57.81 Crs 6.36
Materials 5.91 %101.8 Crs 5.98 %100.94 Crs 6.120000000000001 %110.07 Crs 6.050000000000001 %110.36 Crs 6.2 %113.27 Crs 6.000000000000001 %116.11 Crs 6.010000000000001 %113.04 Crs 6.8500000000000005 %129.07 Crs 7.43 %134.92 Crs 7.82 %133.02 Crs 7.9799999999999995 %136.06 Crs 8.149999999999999 %133.97 Crs 7.93 %128.37 Crs 6.719999999999999 %106.42 Crs 6.54 %101.35 Crs 6.390000000000001 %96.2 Crs 6.0 %90.35 Crs 5.75 %91.71 Crs 5.949999999999999 %97.89 Crs 5.6899999999999995 %97.63 Crs 5.51 %96.46 Crs 5.66 %102.74 Crs 3.9
Healthcare 5.8500000000000005 %100.83 Crs 5.67 %95.65 Crs 6.26 %112.58 Crs 6.16 %112.34 Crs 6.33 %115.75 Crs 6.53 %126.6 Crs 6.78 %127.58 Crs 7.37 %138.87 Crs 6.470000000000001 %117.69 Crs 7.22 %122.79 Crs 6.800000000000001 %115.82 Crs 7.42 %121.85 Crs 6.9399999999999995 %112.45 Crs 8.0 %126.74 Crs 7.66 %118.79 Crs 8.53 %128.46 Crs 7.49 %112.67 Crs 7.44 %118.79 Crs 6.88 %113.24 Crs 7.06 %121.23 Crs 6.47 %113.29 Crs 5.7299999999999995 %103.91 Crs 8.96
Consumer Discretionary 3.8099999999999996 %65.81 Crs 3.9000000000000004 %65.91 Crs 4.8 %86.34 Crs 4.75 %86.6 Crs 4.9399999999999995 %90.46 Crs 5.3 %102.54 Crs 5.300000000000001 %99.53 Crs 5.52 %103.92 Crs 5.1 %92.63 Crs 4.6000000000000005 %78.25 Crs 4.4 %74.97 Crs 3.9299999999999997 %64.43 Crs 3.45 %55.93 Crs 3.4400000000000004 %54.66 Crs 3.38 %52.52 Crs 3.06 %46.12 Crs 2.95 %44.52 Crs 2.76 %44.05 Crs 2.0 %32.86 Crs 1.71 %29.35 Crs 1.69 %29.65 Crs 1.77 %32.13 Crs 2.51
Services 2.84 %49.04 Crs 2.7199999999999998 %45.9 Crs 3.6500000000000004 %65.61 Crs 3.14 %57.16 Crs 3.21 %58.82 Crs 3.46 %67.08 Crs 3.49 %65.61 Crs 2.77 %52.18 Crs 2.8200000000000003 %51.13 Crs 3.2199999999999998 %54.79 Crs 3.48 %59.11 Crs 3.6 %59.23 Crs 3.39 %54.87 Crs 4.5 %71.41 Crs 5.4399999999999995 %84.49 Crs 4.96 %74.56 Crs 4.92 %74.01 Crs 4.45 %71.13 Crs 4.5 %73.96 Crs 2.9299999999999997 %50.41 Crs 2.8 %49.04 Crs 1.65 %30.11 Crs 8.2
Communication 2.81 %48.47 Crs 2.67 %45.06 Crs 2.3 %41.28 Crs 2.32 %42.3 Crs 2.98 %54.45 Crs 3.42 %66.02 Crs 3.3099999999999996 %62.21 Crs 3.37 %63.42 Crs 3.6500000000000004 %66.29 Crs 4.0 %68.08 Crs 3.8699999999999997 %65.81 Crs 3.7300000000000004 %61.28 Crs 3.6 %58.27 Crs 3.14 %49.75 Crs 3.16 %49.02 Crs 4.62 %69.53 Crs 4.16 %62.66 Crs 3.97 %63.48 Crs 3.57 %58.68 Crs 3.55 %60.98 Crs 3.44 %60.21 Crs 3.21 %58.24 Crs 3.76
Construction 2.69 %46.37 Crs 2.78 %46.89 Crs 4.29 %77.09 Crs 4.7 %85.59 Crs 4.53 %82.89 Crs 4.51 %87.4 Crs 4.72 %88.78 Crs 4.890000000000001 %92.03 Crs 3.79 %68.85 Crs 4.18 %71.2 Crs 4.88 %82.95 Crs 6.16 %101.19 Crs 6.07 %98.28 Crs 6.1 %96.63 Crs 6.15 %95.53 Crs 5.140000000000001 %77.37 Crs 2.64 %39.67 Crs 2.56 %40.95 Crs 2.46 %40.54 Crs 2.66 %45.58 Crs 3.66 %64.11 Crs 3.25 %58.82 Crs 4.68
Consumer Staples 2.38 %41.04 Crs 2.3200000000000003 %39.19 Crs 2.19 %39.46 Crs 2.7199999999999998 %49.54 Crs 2.99 %54.76 Crs 2.66 %51.39 Crs 2.6500000000000004 %49.84 Crs 2.4400000000000004 %45.99 Crs 3.4800000000000004 %63.37 Crs 5.81 %99.04 Crs 6.83 %116.32 Crs 7.01 %115.11 Crs 6.31 %102.2 Crs 6.4 %101.61 Crs 6.800000000000001 %105.34 Crs 6.6499999999999995 %100.11 Crs 6.64 %99.91 Crs 6.31 %100.78 Crs 7.2 %118.35 Crs 7.930000000000001 %136.05 Crs 6.989999999999999 %122.39 Crs 6.89 %125.08 Crs 6.04
Insurance 2.04 %35.28 Crs 2.0 %33.7 Crs 1.39 %25.02 Crs 1.33 %24.2 Crs 0.94 %17.25 Crs 1.01 %19.56 Crs 0.68 %12.79 Crs 0 %0 0.23 %4.13 Crs 1.01 %17.21 Crs 0.98 %16.63 Crs 0.95 %15.57 Crs 0.76 %12.27 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.75
Textiles 1.01 %17.39 Crs 0.98 %16.53 Crs 1.29 %23.21 Crs 1.19 %21.64 Crs 1.1 %20.17 Crs 1.02 %19.69 Crs 1.01 %19.07 Crs 1.03 %19.41 Crs 1.04 %18.96 Crs 1.0 %16.97 Crs 0.78 %13.24 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.85
Others 2.08 %35.94 Crs 2.28 %38.64 Crs 1.62 %29.11 Crs 1.1300000000000001 %20.76 Crs 1.61 %29.42 Crs 1.08 %20.73 Crs 1.31 %24.59 Crs 1.3599999999999999 %25.55 Crs 2.91 %52.98 Crs 1.65 %27.98 Crs 1.05 %17.85 Crs 1.6 %26.42 Crs 0.93 %15 Crs 1.92 %30.39 Crs 2.2 %34.1 Crs 6.1 %91.86 Crs 1.2 %18.1 Crs 4.04 %64.57 Crs 1.66 %27.43 Crs 1.5599999999999998 %26.77 Crs 1.04 %18.19 Crs 2.48 %44.96 Crs 4.84
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 8.47%146.26Cr 7.3% 6.58% 6.66%
Kotak Mahindra Bank Ltd.Financial 5.76%99.36Cr 4.47% 3.89% 1.03%
Reliance Industries Ltd.Energy 5.29%91.32Cr 4.39% 4.64% 5.81%
HDFC Bank Ltd.Financial 3.64%62.75Cr 1.97% 1.68% 5.73%
Infosys Ltd.Technology 3.53%60.88Cr 4.85% 4.6% 4.33%
Sun Pharmaceutical Industries Ltd.Healthcare 2.81%48.44Cr 3.23% 3.43% 4.93%
Bharti Airtel Ltd.Communication 2.81%48.47Cr 2.3% 2.95% 3.18%
Axis Bank Ltd.Financial 2.4%41.39Cr 1.78% 1.81% 1.91%
Mahindra & Mahindra Ltd.Automobile 2.29%39.53Cr 2.26% 2.32% 2.05%
State Bank of IndiaFinancial 2.17%37.52Cr 2.1% 1.94% 2.53%
ICICI Lombard General Insurance Company Ltd.Insurance 2.04%35.28Cr 1.39% 1.01% --
Larsen & Toubro Ltd.Construction 1.92%33.14Cr 3.41% 3.51% 4.25%
Jindal Steel & Power Ltd.Metals & Mining 1.83%31.63Cr 1.16% 1.07% --
AU Small Finance Bank Ltd.Financial 1.82%31.38Cr 1.17% 1.44% 0.69%
JK Cement Ltd.Materials 1.78%30.67Cr 1.53% 1.36% 0.95%
HCL Technologies Ltd.Technology 1.66%28.67Cr 2.29% 2.64% 3.52%
CG Power and Industrial Solutions Ltd.Capital Goods 1.63%28.2Cr 1.82% 1.96% --
Maruti Suzuki India Ltd.Automobile 1.6%27.57Cr 1.36% 1.71% --
SBFC Finance Ltd.Financial 1.57%27.11Cr 1.34% 1.22% --
Welspun Corp Ltd.Metals & Mining 1.53%26.47Cr 1.7% 1.48% 0.55%
Cognizant Technology Solutions Corp.Technology 1.5% -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 1.43%24.62Cr 1.15% 1.45% 1.13%
Ambuja Cements Ltd.Materials 1.33%22.93Cr 1.27% 1.34% 0.75%
Tech Mahindra Ltd.Technology 1.33%22.92Cr 1.45% 1.24% 0.59%
Radico Khaitan Ltd.Consumer Staples 1.21%20.87Cr 1.23% 1.59% 1.58%
Vedanta Ltd.Metals & Mining 1.18%20.36Cr 0.93% 0.9% --
Ultratech Cement Ltd.Materials 1.18%20.32Cr 1.11% 1.06% 2.37%
Godrej Consumer Products Ltd.Consumer Staples 1.17%20.16Cr 0.96% 1.07% 0.76%
Shriram Finance LtdFinancial 1.15%19.88Cr 1.04% 1.29% 2.87%
Shivalik Bimetal Controls Ltd.Capital Goods 1.13%19.52Cr 1.43% 1.49% --
Bharat Forge Ltd.Automobile 1.12%19.32Cr 1.26% 1.23% 1.79%
Waaree Energies Ltd.Energy 1.11%19.18Cr 1.17% -- --
Schaeffler India Ltd.Capital Goods 1.11%19.1Cr 1.04% 1.01% 0.86%
AIA Engineering Ltd.Metals & Mining 1.1%18.98Cr 1.12% 1.33% 1.43%
Ajanta Pharma Ltd.Healthcare 1.1%18.94Cr 1.14% 1.32% 0.37%
Hindustan Petroleum Corporation Ltd.Energy 1.1%18.93Cr 0.91% 0.51% --
Eternal Ltd.Services 1.08%18.6Cr 1.24% 1.13% 1.1%
Whirlpool Of India Ltd.Consumer Discretionary 1.05%18.11Cr 1.47% 1.86% 1.5%
V-Guard Industries Ltd.Consumer Discretionary 1.04%18.03Cr 1.17% 1.11% 0.92%
CMS Info Systems Ltd.Services 1.02%17.66Cr 1.09% 1.31% 2.14%
Sundram Fasteners Ltd.Capital Goods 1.01%17.42Cr 1.12% 1.13% --
Gokaldas Exports Ltd.Textiles 1.01%17.39Cr 1.29% 1.02% --
Apollo Hospitals Enterprise Ltd.Healthcare 1.01%17.44Cr 1.01% 0.93% 2.12%
Blue Star Ltd.Consumer Discretionary 0.99%17.06Cr 1.19% 1.24% 1.01%
Cipla Ltd.Healthcare 0.93%16Cr 0.88% 0.85% --
NOCIL Ltd.Materials 0.92%15.84Cr 1.22% 1.35% 0.95%
Angel One Ltd.Financial 0.89%15.31Cr 1.08% 1.04% --
LIC Housing Finance Ltd.Financial 0.88%15.12Cr 0.84% 0.86% --
Happy Forgings Ltd.Metals & Mining 0.86%14.92Cr 1.08% 1.19% 1.14%
Gujarat Gas Ltd.Energy 0.86%14.8Cr 0.9% 0.84% --
Sobha Ltd.Construction 0.77%13.22Cr 0.88% 1.0% --
Sona BLW Precision Forgings Ltd.Automobile 0.76%13.15Cr -- -- --
Vishal Mega Mart Ltd.Services 0.74%12.77Cr 0.64% -- --
Cello World Ltd.Consumer Discretionary 0.73%12.61Cr 0.97% 1.09% 0.5%
LMW Ltd.Capital Goods 0.69%11.83Cr 0.71% 0.69% --
Persistent Systems Ltd.Technology 0.62%10.64Cr 0.79% 0.69% --
Bandhan Bank Ltd.Financial 0.57%9.84Cr -- -- --
APL Apollo Tubes Ltd.Metals & Mining 0.57%9.76Cr 0.26% -- --
Poonawalla Fincorp Ltd.Financial 0.54%9.38Cr -- -- --
Praj Industries Ltd.Capital Goods 0.53%9.22Cr 0.68% -- --
RHI Magnesita India Ltd.Capital Goods 0.51%8.78Cr 0.56% 0.56% --
SBI Cards And Payment Services Ltd.Financial 0.48%8.23Cr -- -- --
OthersOthers 0.43% -- -- --
Finolex Industries Ltd.Materials 0.35%6.02Cr 0.48% -- --
Kajaria Ceramics Ltd.Materials 0.35%6Cr 0.48% 0.86% 1.72%
V.S.T. Tillers Tractors Ltd.Automobile 0.32%5.43Cr 0.44% 0.3% --
Craftsman Automation Ltd.Automobile 0.07%1.12Cr 0.46% 0.51% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 91.32Cr 82.88Cr8.44Cr
ICICI Bank Ltd. Financial 146.26Cr 138.2Cr8.06Cr
AU Small Finance Bank Ltd. Financial 31.38Cr 24.72Cr6.66Cr
Whirlpool Of India Ltd. Consumer Discretionary 18.11Cr 14.23Cr3.87Cr
SBFC Finance Ltd. Financial 27.11Cr 23.4Cr3.71Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vedanta Ltd. Metals & Mining 20.36Cr 22.5Cr2.14Cr
Infosys Ltd. Technology 60.88Cr 63.74Cr2.86Cr
Welspun Corp Ltd. Metals & Mining 26.47Cr 30Cr3.52Cr
Blue Star Ltd. Consumer Discretionary 17.06Cr 21.36Cr4.3Cr
KEC International Ltd. Capital Goods -- 6.56Cr6.56Cr