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Aditya Birla Sun Life Conglomerate Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 56.48 % |
| Top 5 Stocks (%) | 39.93 % |
| Top 3 Stocks (%) | 31.360000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
75.3 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
11.38%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
13.32%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Automobile | 16.32 % | 257.75 Crs | 15.559999999999999 % | 232.45 Crs | 14.940000000000001 % | 218.19 Crs | 1.12 % | 15.38 Crs | |
| Energy | 16.03 % | 253.35 Crs | 16.77 % | 250.52 Crs | 15.58 % | 227.36 Crs | 1.98 % | 27.34 Crs | |
| Services | 12.89 % | 203.81 Crs | 12.33 % | 184.18 Crs | 12.620000000000001 % | 183.99 Crs | 1.08 % | 14.86 Crs | |
| Financial | 10.73 % | 169.53 Crs | 11.809999999999999 % | 176.66 Crs | 12.46 % | 181.7 Crs | 1.0899999999999999 % | 14.95 Crs | |
| Construction | 9.040000000000001 % | 142.86 Crs | 8.75 % | 130.72 Crs | 9.299999999999999 % | 135.73 Crs | 1.47 % | 20.2 Crs | |
| Technology | 8.96 % | 141.61 Crs | 8.82 % | 131.83 Crs | 8.43 % | 123.06 Crs | 0.37 % | 5.16 Crs | |
| Materials | 7.82 % | 123.72 Crs | 8.45 % | 126.16 Crs | 8.46 % | 123.34 Crs | 0.53 % | 7.32 Crs | |
| Metals & Mining | 7.6499999999999995 % | 120.83 Crs | 7.28 % | 108.73 Crs | 8.0 % | 116.71 Crs | 0.35 % | 4.88 Crs | |
| Capital Goods | 2.75 % | 43.49 Crs | 2.66 % | 39.7 Crs | 2.77 % | 40.44 Crs | 0.32 % | 4.36 Crs | |
| Chemicals | 1.68 % | 26.58 Crs | 1.31 % | 19.58 Crs | 1.09 % | 15.9 Crs | 0 % | 0 | |
| Consumer Discretionary | 1.53 % | 24.23 Crs | 1.32 % | 19.69 Crs | 1.59 % | 23.23 Crs | 0 % | 0 | |
| Textiles | 1.37 % | 21.7 Crs | 1.48 % | 22.05 Crs | 1.31 % | 19.1 Crs | 0 % | 0 | |
| Consumer Staples | 0.97 % | 15.32 Crs | 1.22 % | 18.23 Crs | 1.9 % | 27.69 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 16.03% | 253.35Cr | 1.98% | ||
| Larsen & Toubro Ltd. | Construction | 8.05% | 127.15Cr | 1.47% | ||
| Mahindra & Mahindra Ltd. | Automobile | 7.28% | 114.97Cr | 0.55% | ||
| Bajaj Finserv Ltd. | Financial | 4.75% | 75.05Cr | 0.57% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.82% | 60.39Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 3.39% | 53.56Cr | -- | ||
| Trent Ltd. | Services | 3.38% | 53.48Cr | 0.62% | ||
| Grasim Industries Ltd. | Materials | 3.36% | 53.17Cr | 0.53% | ||
| Tech Mahindra Ltd. | Technology | 3.3% | 52.15Cr | 0.37% | ||
| Tube Investments Of India Ltd. | Automobile | 3.12% | 49.33Cr | 0.57% | ||
| Welspun Corp Ltd. | Metals & Mining | 2.78% | 43.91Cr | 0.35% | ||
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.75% | 43.49Cr | 0.32% | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.59% | 40.92Cr | 0.52% | ||
| Adani Enterprises Ltd. | Services | 2.42% | 38.21Cr | 0.46% | ||
| Firstsource Solutions Ltd. | Services | 2.37% | 37.52Cr | -- | ||
| Zensar Technologies Ltd. | Technology | 2.06% | 32.51Cr | -- | ||
| Ambuja Cements Ltd. | Materials | 2.01% | 31.81Cr | -- | ||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.86% | 29.38Cr | -- | ||
| Ultratech Cement Ltd. | Materials | 1.85% | 29.26Cr | -- | ||
| LTIMindtree Ltd. | Technology | 1.83% | 28.94Cr | -- | ||
| TVS Holdings Ltd. | Automobile | 1.78% | 28.07Cr | -- | ||
| Ashok Leyland Ltd. | Automobile | 1.54% | 24.35Cr | -- | ||
| Voltas Ltd. | Consumer Discretionary | 1.53% | 24.23Cr | -- | ||
| Tata Steel Ltd. | Metals & Mining | 1.43% | 22.54Cr | -- | ||
| Arvind Ltd. | Textiles | 1.37% | 21.7Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 1.3% | 20.46Cr | -- | ||
| Tata Motors Ltd. | Automobile | 1.3% | 20.54Cr | -- | ||
| L&T Technology Services Ltd. | Technology | 1.24% | 19.63Cr | -- | ||
| Carborundum Universal Ltd. | Metals & Mining | 1.02% | 16.18Cr | -- | ||
| Godrej Properties Ltd. | Construction | 0.99% | 15.7Cr | -- | ||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.97% | 15.32Cr | -- | ||
| PCBL Chemical Ltd. | Chemicals | 0.95% | 14.97Cr | -- | ||
| Atul Ltd. | Chemicals | 0.73% | 11.6Cr | -- | ||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.6% | 9.45Cr | -- | ||
| Finolex Industries Ltd. | Materials | 0.6% | 9.46Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 0.56% | 8.81Cr | -- | ||
| Sonata Software Ltd. | Technology | 0.53% | 8.36Cr | -- | ||
| Aditya Birla Fashion and Retail Ltd. | Services | 0.3% | 4.74Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 15.32Cr | -- | 15.32Cr |
| Larsen & Toubro Ltd. | Construction | 127.15Cr | 115.59Cr | 11.55Cr |
| Mahindra & Mahindra Ltd. | Automobile | 114.97Cr | 103.47Cr | 11.5Cr |
| Aditya Birla Lifestyle Brands Ltd. | Services | 9.45Cr | -- | 9.45Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 60.39Cr | 51.27Cr | 9.11Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 53.56Cr | 55.48Cr | 1.92Cr |
| Bajaj Finserv Ltd. | Financial | 75.05Cr | 78.81Cr | 3.76Cr |
| Grasim Industries Ltd. | Materials | 53.17Cr | 57.18Cr | 4Cr |
| Aditya Birla Fashion and Retail Ltd. | Services | 4.74Cr | 14.57Cr | 9.82Cr |
| Tata Consumer Products Ltd. | Consumer Staples | -- | 18.23Cr | 18.23Cr |