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Aditya Birla Sun Life Conglomerate Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 53.089999999999996 % |
| Top 5 Stocks (%) | 37.37 % |
| Top 3 Stocks (%) | 29.02 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
70.10851 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
9.374004 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
18.777486 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 16.3 % | 272.25 Cr | 16.049999999999997 % | 257.81 Cr | 16.32 % | 257.75 Cr | 15.559999999999999 % | 232.45 Cr | 14.940000000000001 % | 218.19 Cr | 1.12 % | 15.38 Cr | |
| Energy | 14.32 % | 239.1 Cr | 15.91 % | 255.57 Cr | 16.03 % | 253.35 Cr | 16.77 % | 250.52 Cr | 15.58 % | 227.36 Cr | 1.98 % | 27.34 Cr | |
| Services | 11.62 % | 193.86 Cr | 11.58 % | 185.98 Cr | 12.89 % | 203.81 Cr | 12.33 % | 184.18 Cr | 12.620000000000001 % | 183.99 Cr | 1.08 % | 14.86 Cr | |
| Financial | 10.589999999999998 % | 176.81 Cr | 10.209999999999999 % | 164.14 Cr | 10.73 % | 169.53 Cr | 11.809999999999999 % | 176.66 Cr | 12.46 % | 181.7 Cr | 1.0899999999999999 % | 14.95 Cr | |
| Technology | 10.07 % | 168.2 Cr | 9.07 % | 145.48 Cr | 8.96 % | 141.61 Cr | 8.82 % | 131.83 Cr | 8.43 % | 123.06 Cr | 0.37 % | 5.16 Cr | |
| Metals & Mining | 9.02 % | 150.46 Cr | 7.750000000000001 % | 124.3 Cr | 7.6499999999999995 % | 120.83 Cr | 7.28 % | 108.73 Cr | 8.0 % | 116.71 Cr | 0.35 % | 4.88 Cr | |
| Construction | 8.7 % | 145.26 Cr | 8.91 % | 143.1 Cr | 9.040000000000001 % | 142.86 Cr | 8.75 % | 130.72 Cr | 9.299999999999999 % | 135.73 Cr | 1.47 % | 20.2 Cr | |
| Materials | 6.94 % | 115.99 Cr | 7.27 % | 116.76 Cr | 7.82 % | 123.72 Cr | 8.45 % | 126.16 Cr | 8.46 % | 123.34 Cr | 0.53 % | 7.32 Cr | |
| Chemicals | 3.0599999999999996 % | 51.12 Cr | 3.1500000000000004 % | 50.7 Cr | 1.68 % | 26.58 Cr | 1.31 % | 19.58 Cr | 1.09 % | 15.9 Cr | 0 % | 0 | |
| Consumer Staples | 2.77 % | 46.11 Cr | 2.79 % | 44.79 Cr | 0.97 % | 15.32 Cr | 1.22 % | 18.23 Cr | 1.9 % | 27.69 Cr | 0 % | 0 | |
| Capital Goods | 1.51 % | 25.25 Cr | 2.02 % | 32.47 Cr | 2.75 % | 43.49 Cr | 2.66 % | 39.7 Cr | 2.77 % | 40.44 Cr | 0.32 % | 4.36 Cr | |
| Textiles | 1.32 % | 21.97 Cr | 1.26 % | 20.3 Cr | 1.37 % | 21.7 Cr | 1.48 % | 22.05 Cr | 1.31 % | 19.1 Cr | 0 % | 0 | |
| Consumer Discretionary | 1.02 % | 16.98 Cr | 1.64 % | 26.37 Cr | 1.53 % | 24.23 Cr | 1.32 % | 19.69 Cr | 1.59 % | 23.23 Cr | 0 % | 0 | |
| Healthcare | 1.01 % | 16.87 Cr | 1.04 % | 16.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 14.32 % | 239.1 Cr | 1.98% | ||
| Mahindra & Mahindra Ltd. | Automobile | 7.68 % | 128.27 Cr | 0.55% | ||
| Larsen & Toubro Ltd. | Construction | 7.02 % | 117.17 Cr | 1.47% | ||
| Bajaj Finserv Ltd. | Financial | 4.85 % | 80.95 Cr | 0.57% | ||
| Tech Mahindra Ltd. | Technology | 3.5 % | 58.37 Cr | 0.37% | ||
| Tube Investments Of India Ltd. | Automobile | 3.46 % | 57.68 Cr | 0.57% | ||
| Bajaj Finance Ltd. | Financial | 3.11 % | 51.93 Cr | -- | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.09 % | 51.59 Cr | -- | ||
| LTIMindtree Ltd. | Technology | 3.05 % | 50.98 Cr | -- | ||
| Adani Enterprises Ltd. | Services | 3.01 % | 50.21 Cr | 0.46% | ||
| Grasim Industries Ltd. | Materials | 2.91 % | 48.63 Cr | 0.53% | ||
| Trent Ltd. | Services | 2.66 % | 44.32 Cr | 0.62% | ||
| Welspun Corp Ltd. | Metals & Mining | 2.38 % | 39.77 Cr | 0.35% | ||
| Firstsource Solutions Ltd. | Services | 2.24 % | 37.39 Cr | -- | ||
| Jindal Steel Ltd. | Metals & Mining | 2.11 % | 35.15 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 2.04 % | 34.07 Cr | -- | ||
| Tata Steel Ltd. | Metals & Mining | 2.03 % | 33.85 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.03 % | 33.95 Cr | 0.52% | ||
| TVS Holdings Ltd. | Automobile | 1.96 % | 32.79 Cr | -- | ||
| Zensar Technologies Ltd. | Technology | 1.78 % | 29.78 Cr | -- | ||
| Godrej Properties Ltd. | Construction | 1.68 % | 28.08 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 1.58 % | 26.39 Cr | -- | ||
| Exide Industries Ltd. | Capital Goods | 1.51 % | 25.25 Cr | -- | ||
| Ultratech Cement Ltd. | Materials | 1.49 % | 24.9 Cr | -- | ||
| Ambuja Cements Ltd. | Materials | 1.45 % | 24.19 Cr | -- | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.41 % | 23.45 Cr | -- | ||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.36 % | 22.66 Cr | -- | ||
| Arvind Ltd. | Textiles | 1.32 % | 21.97 Cr | -- | ||
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.16 % | 19.42 Cr | -- | ||
| L&T Technology Services Ltd. | Technology | 1.11 % | 18.49 Cr | -- | ||
| PCBL Chemical Ltd. | Chemicals | 1.09 % | 18.14 Cr | -- | ||
| Finolex Industries Ltd. | Materials | 1.09 % | 18.25 Cr | -- | ||
| Voltas Ltd. | Consumer Discretionary | 1.02 % | 16.98 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.01 % | 16.87 Cr | -- | ||
| Atul Ltd. | Chemicals | 1.0 % | 16.7 Cr | -- | ||
| Tata Chemicals Ltd. | Chemicals | 0.97 % | 16.26 Cr | -- | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.92 % | 15.28 Cr | -- | ||
| Sonata Software Ltd. | Technology | 0.63 % | 10.56 Cr | -- | ||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.62 % | 10.33 Cr | -- | ||
| L&T Finance Ltd. | Financial | 0.6 % | 9.97 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| LTIMindtree Ltd. | Technology | 50.98 Cr | 29.31 Cr | 21.67 Cr |
| Tata Steel Ltd. | Metals & Mining | 33.85 Cr | 21.62 Cr | 12.22 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 51.59 Cr | 40.38 Cr | 11.2 Cr |
| Bajaj Finserv Ltd. | Financial | 80.95 Cr | 71.18 Cr | 9.76 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 26.39 Cr | 17.26 Cr | 9.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 44.32 Cr | 50.2 Cr | 5.88 Cr |
| L&T Finance Ltd. | Financial | 9.97 Cr | 17.37 Cr | 7.4 Cr |
| Voltas Ltd. | Consumer Discretionary | 16.98 Cr | 26.37 Cr | 9.38 Cr |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -- | 16.11 Cr | 16.11 Cr |
| Reliance Industries Ltd. | Energy | 239.1 Cr | 255.57 Cr | 16.46 Cr |