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Aditya Birla Sun Life Conglomerate Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 53.029999999999994 % |
| Top 5 Stocks (%) | 37.47 % |
| Top 3 Stocks (%) | 28.9 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
72.63695600000001 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
7.498136000000001 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
18.784907999999998 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 14.709999999999999 % | 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 | |
| Services | 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 | |
| Financial | 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 | |
| Technology | 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 | |
| Metals & Mining | 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 | |
| Construction | 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 | |
| Materials | 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 | |
| Chemicals | 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 Staples | 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 | |
| Capital Goods | 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 | |
| Textiles | 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 | |
| Consumer Discretionary | 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 | |
| Healthcare | 0.95 % | 16.67 Cr | 1.01 % | 16.87 Cr | 1.04 % | 16.67 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 14.17 % | 249.75 Cr | 1.98% | ||
| Mahindra & Mahindra Ltd. | Automobile | 7.41 % | 130.53 Cr | 0.55% | ||
| Larsen & Toubro Ltd. | Construction | 7.32 % | 129.08 Cr | 1.47% | ||
| Bajaj Finserv Ltd. | Financial | 4.78 % | 84.25 Cr | 0.57% | ||
| LTIMindtree Ltd. | Technology | 3.79 % | 66.77 Cr | -- | ||
| Tech Mahindra Ltd. | Technology | 3.37 % | 59.37 Cr | 0.37% | ||
| Tube Investments Of India Ltd. | Automobile | 3.19 % | 56.3 Cr | 0.57% | ||
| Bajaj Finance Ltd. | Financial | 3.08 % | 54.21 Cr | -- | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 3.03 % | 53.35 Cr | -- | ||
| Grasim Industries Ltd. | Materials | 2.89 % | 51.01 Cr | 0.53% | ||
| Adani Enterprises Ltd. | Services | 2.82 % | 49.71 Cr | 0.46% | ||
| Welspun Corp Ltd. | Metals & Mining | 2.54 % | 44.8 Cr | 0.35% | ||
| Trent Ltd. | Services | 2.52 % | 44.48 Cr | 0.62% | ||
| Firstsource Solutions Ltd. | Services | 2.28 % | 40.24 Cr | -- | ||
| TVS Holdings Ltd. | Automobile | 2.13 % | 37.58 Cr | -- | ||
| Tata Steel Ltd. | Metals & Mining | 2.08 % | 36.67 Cr | -- | ||
| Hindalco Industries Ltd. | Metals & Mining | 2.04 % | 35.96 Cr | -- | ||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.03 % | 35.76 Cr | 0.52% | ||
| Jindal Steel Ltd. | Metals & Mining | 2.0 % | 35.25 Cr | -- | ||
| Bajaj Auto Ltd. | Automobile | 1.98 % | 34.91 Cr | -- | ||
| Godrej Properties Ltd. | Construction | 1.85 % | 32.64 Cr | -- | ||
| Zensar Technologies Ltd. | Technology | 1.77 % | 31.13 Cr | -- | ||
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.48 % | 26.05 Cr | -- | ||
| Exide Industries Ltd. | Capital Goods | 1.4 % | 24.68 Cr | -- | ||
| Ultratech Cement Ltd. | Materials | 1.38 % | 24.34 Cr | -- | ||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.37 % | 24.13 Cr | -- | ||
| Ambuja Cements Ltd. | Materials | 1.36 % | 23.99 Cr | -- | ||
| Tata Capital Ltd. | Financial | 1.34 % | 23.58 Cr | -- | ||
| Arvind Ltd. | Textiles | 1.31 % | 23.05 Cr | -- | ||
| Adani Energy Solutions Ltd. | Energy | 1.28 % | 22.5 Cr | -- | ||
| PCBL Chemical Ltd. | Chemicals | 1.06 % | 18.67 Cr | -- | ||
| L&T Technology Services Ltd. | Technology | 1.05 % | 18.51 Cr | -- | ||
| Titan Company Ltd. | Consumer Discretionary | 1.02 % | 17.98 Cr | -- | ||
| Finolex Industries Ltd. | Materials | 0.97 % | 17.15 Cr | -- | ||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.95 % | 16.67 Cr | -- | ||
| Atul Ltd. | Chemicals | 0.9 % | 15.89 Cr | -- | ||
| Tata Chemicals Ltd. | Chemicals | 0.89 % | 15.75 Cr | -- | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.84 % | 14.88 Cr | -- | ||
| Sonata Software Ltd. | Technology | 0.64 % | 11.29 Cr | -- | ||
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.59 % | 10.38 Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Capital Ltd. | Financial | 23.58 Cr | -- | 23.58 Cr |
| Adani Energy Solutions Ltd. | Energy | 22.5 Cr | -- | 22.5 Cr |
| Titan Company Ltd. | Consumer Discretionary | 17.98 Cr | -- | 17.98 Cr |
| LTIMindtree Ltd. | Technology | 66.77 Cr | 50.98 Cr | 15.79 Cr |
| Larsen & Toubro Ltd. | Construction | 129.08 Cr | 117.17 Cr | 11.9 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Finolex Industries Ltd. | Materials | 17.15 Cr | 18.25 Cr | 1.1 Cr |
| Tube Investments Of India Ltd. | Automobile | 56.3 Cr | 57.68 Cr | 1.37 Cr |
| L&T Finance Ltd. | Financial | -- | 9.97 Cr | 9.97 Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 16.98 Cr | 16.98 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -- | 19.42 Cr | 19.42 Cr |