Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Conglomerate Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 42 |
| Top 10 Stocks (%) | 54.330000000000005 % |
| Top 5 Stocks (%) | 38.62 % |
| Top 3 Stocks (%) | 30.259999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
70.546332 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
7.470076000000001 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
20.663592000000005 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 16.62 % | 295.16 Cr | 15.45 % | 272.26 Cr | 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 | |
| Automobile | 14.24 % | 252.87 Cr | 14.709999999999999 % | 259.33 Cr | 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 | |
| Technology | 10.780000000000001 % | 191.56 Cr | 10.620000000000001 % | 187.09 Cr | 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 | |
| Financial | 10.34 % | 183.73 Cr | 11.23 % | 197.82 Cr | 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 | |
| Services | 10.02 % | 178.16 Cr | 11.239999999999998 % | 198.19 Cr | 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 | |
| Construction | 8.97 % | 159.36 Cr | 9.17 % | 161.72 Cr | 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 | |
| Metals & Mining | 8.639999999999999 % | 153.44 Cr | 9.5 % | 167.58 Cr | 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 | |
| Materials | 7.58 % | 134.72 Cr | 6.6000000000000005 % | 116.51 Cr | 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 | |
| Consumer Staples | 3.51 % | 62.29 Cr | 2.85 % | 50.19 Cr | 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 | |
| Chemicals | 2.59 % | 46.02 Cr | 2.85 % | 50.31 Cr | 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 Discretionary | 2.08 % | 37.1 Cr | 1.02 % | 17.98 Cr | 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 | |
| Textiles | 1.29 % | 22.92 Cr | 1.31 % | 23.05 Cr | 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 | |
| Healthcare | 1.02 % | 18.03 Cr | 0.95 % | 16.67 Cr | 1.01 % | 16.87 Cr | 1.04 % | 16.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.98 % | 17.33 Cr | 1.4 % | 24.68 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 15.3 % | 271.71 Cr | 15.3% | 14.32% | 15.58% |
| Mahindra & Mahindra Ltd. | Automobile | 7.6 % | 134.97 Cr | 7.6% | 7.68% | 6.45% |
| Larsen & Toubro Ltd. | Construction | 7.36 % | 130.76 Cr | 7.36% | 7.02% | 8.28% |
| Bajaj Finserv Ltd. | Financial | 4.63 % | 82.3 Cr | 4.63% | 4.85% | 5.56% |
| Tech Mahindra Ltd. | Technology | 3.73 % | 66.31 Cr | 3.73% | 3.5% | 3.22% |
| LTIMindtree Ltd. | Technology | 3.45 % | 61.34 Cr | 3.45% | 3.05% | 1.76% |
| Bajaj Finance Ltd. | Financial | 3.16 % | 56.14 Cr | 3.16% | 3.11% | 3.94% |
| Grasim Industries Ltd. | Materials | 3.06 % | 54.43 Cr | 3.06% | 2.91% | 3.74% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.04 % | 54.02 Cr | 3.04% | 3.09% | 3.42% |
| Tube Investments Of India Ltd. | Automobile | 3.0 % | 53.28 Cr | 3.0% | 3.46% | 3.06% |
| Firstsource Solutions Ltd. | Services | 2.44 % | 43.38 Cr | 2.44% | 2.24% | 2.36% |
| Trent Ltd. | Services | 2.28 % | 40.55 Cr | 2.28% | 2.66% | 3.46% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | 2.26 % | -- | -- | -- | |
| Welspun Corp Ltd. | Metals & Mining | 2.13 % | 37.78 Cr | 2.13% | 2.38% | 2.8% |
| Hindalco Industries Ltd. | Metals & Mining | 2.12 % | 37.6 Cr | 2.12% | 1.58% | 0.65% |
| Tata Steel Ltd. | Metals & Mining | 2.03 % | 36.12 Cr | 2.03% | 2.03% | 1.48% |
| TVS Holdings Ltd. | Automobile | 1.84 % | 32.72 Cr | 1.84% | 1.96% | 1.39% |
| Bajaj Auto Ltd. | Automobile | 1.8 % | 31.89 Cr | 1.8% | 2.04% | 1.28% |
| Godrej Properties Ltd. | Construction | 1.61 % | 28.59 Cr | 1.61% | 1.68% | 1.02% |
| Jindal Steel Ltd. | Metals & Mining | 1.56 % | 27.78 Cr | 1.56% | 2.11% | 1.94% |
| Zensar Technologies Ltd. | Technology | 1.55 % | 27.46 Cr | 1.55% | 1.78% | 1.58% |
| Tata Capital Ltd. | Financial | 1.55 % | 27.44 Cr | 1.55% | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.33 % | 23.61 Cr | 1.33% | 1.45% | 2.12% |
| Adani Energy Solutions Ltd. | Energy | 1.32 % | 23.44 Cr | 1.32% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.31 % | 23.25 Cr | 1.31% | 1.41% | -- |
| Arvind Ltd. | Textiles | 1.29 % | 22.92 Cr | 1.29% | 1.32% | 1.31% |
| Akzo Nobel India Ltd. | Materials | 1.29 % | 22.87 Cr | 1.29% | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.17 % | 20.75 Cr | 1.17% | 1.36% | -- |
| L&T Technology Services Ltd. | Technology | 1.13 % | 20.06 Cr | 1.13% | 1.11% | 1.39% |
| Titan Company Ltd. | Consumer Discretionary | 1.09 % | 19.44 Cr | 1.09% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.03 % | 18.28 Cr | 1.03% | -- | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.02 % | 18.03 Cr | 1.02% | 1.01% | -- |
| Ultratech Cement Ltd. | Materials | 1.01 % | 17.92 Cr | 1.01% | 1.49% | 2.06% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.0 % | 17.83 Cr | 1.0% | 2.03% | 2.96% |
| Orient Electric Ltd. | Consumer Discretionary | 0.99 % | 17.66 Cr | 0.99% | -- | -- |
| Exide Industries Ltd. | Capital Goods | 0.98 % | 17.33 Cr | 0.98% | 1.51% | -- |
| Atul Ltd. | Chemicals | 0.95 % | 16.93 Cr | 0.95% | 1.0% | -- |
| Sonata Software Ltd. | Technology | 0.92 % | 16.38 Cr | 0.92% | 0.63% | 0.48% |
| Finolex Industries Ltd. | Materials | 0.89 % | 15.87 Cr | 0.89% | 1.09% | 0.54% |
| PCBL Chemical Ltd. | Chemicals | 0.88 % | 15.55 Cr | 0.88% | 1.09% | 1.09% |
| Carborundum Universal Ltd. | Metals & Mining | 0.8 % | 14.14 Cr | 0.8% | 0.92% | 1.13% |
| Tata Chemicals Ltd. | Chemicals | 0.76 % | 13.53 Cr | 0.76% | 0.97% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 271.71 Cr | -- | 271.71 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 134.97 Cr | -- | 134.97 Cr |
| Larsen & Toubro Ltd. | Construction | 130.76 Cr | -- | 130.76 Cr |
| Bajaj Finserv Ltd. | Financial | 82.3 Cr | -- | 82.3 Cr |
| Tech Mahindra Ltd. | Technology | 66.31 Cr | -- | 66.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 16.38 Cr | -- | 16.38 Cr |
| Finolex Industries Ltd. | Materials | 15.87 Cr | -- | 15.87 Cr |
| PCBL Chemical Ltd. | Chemicals | 15.55 Cr | -- | 15.55 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 14.14 Cr | -- | 14.14 Cr |
| Tata Chemicals Ltd. | Chemicals | 13.53 Cr | -- | 13.53 Cr |