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Aditya Birla Sun Life Equity Advantage Fund Direct -Growth Portfolio Analysis

Portfolio Summary

Number of stocks73
Top 10 Stocks (%) 27.350000000000005 %
Top 5 Stocks (%) 16.14 %
Top 3 Stocks (%) 10.959999999999999 %

Portfolio Aggregates

Large Cap Stocks (%) 49.33

52.07 %

This fund

Vs

49.33 %

Category

Mid Cap Stocks (%)

37.08%

This fund

Vs

39.34%

Category

Small Cap Stocks (%)

10.85%

This fund

Vs

11.33%

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 Apr 23
Financial 27.67 %1,519 Crs 25.68 %1,390 Crs 21.970000000000002 %1,281 Crs 22.22 %1,303 Crs 22.25 %1,307 Crs 21.520000000000003 %1,373 Crs 21.11 %1,328 Crs 21.37 %1,341 Crs 21.17 %1,289 Crs 21.030000000000005 %1,212 Crs 21.999999999999996 %1,264 Crs 21.459999999999997 %1,186 Crs 21.609999999999996 %1,195 Crs 24.540000000000006 %1,364 Crs 25.279999999999998 %1,407 Crs 24.02 %1,278 Crs 27.159999999999997 %1,353 Crs 26.82 %1,399 Crs 26.049999999999997 %1,365 Crs 25.65 %1,344 Crs 25.95 %1,326 Crs 26.779999999999994 %1,371 Crs 31.049999999999997 %1,532 Crs 24.79
Services 12.190000000000001 %669.41 Crs 12.1 %654.75 Crs 13.530000000000001 %789.01 Crs 13.639999999999999 %799.83 Crs 12.84 %754.83 Crs 13.12 %836.83 Crs 13.27 %835.91 Crs 13.089999999999998 %822.23 Crs 14.639999999999999 %891.32 Crs 15.390000000000002 %887.41 Crs 15.820000000000002 %909.24 Crs 15.52 %857.18 Crs 15.25 %843.04 Crs 13.489999999999998 %750.33 Crs 12.2 %677.67 Crs 12.240000000000002 %651.17 Crs 11.77 %586.24 Crs 11.51 %600.19 Crs 10.969999999999999 %575.37 Crs 9.010000000000002 %471.46 Crs 7.669999999999999 %392.37 Crs 6.760000000000001 %345.6 Crs 6.299999999999999 %310.46 Crs 10.78
Metals & Mining 7.91 %434.64 Crs 8.56 %462.79 Crs 5.21 %303.68 Crs 5.1000000000000005 %299.79 Crs 4.21 %247.17 Crs 4.23 %269.64 Crs 3.62 %227.99 Crs 3.4699999999999998 %218.28 Crs 3.4299999999999997 %208.83 Crs 3.59 %206.99 Crs 3.64 %209.23 Crs 3.0300000000000002 %167.53 Crs 1.8499999999999999 %102.3 Crs 1.12 %62.46 Crs 1.38 %76.68 Crs 1.29 %68.75 Crs 1.3 %64.96 Crs 1.38 %71.88 Crs 1.34 %70.16 Crs 1.31 %68.54 Crs 1.17 %59.55 Crs 0.83 %42.67 Crs 1.8399999999999999 %91.26 Crs 3.97
Energy 7.83 %429.24 Crs 7.22 %391.03 Crs 7.74 %450.78 Crs 8.010000000000002 %469.85 Crs 10.12 %593.83 Crs 10.45 %667.13 Crs 10.690000000000001 %673.4 Crs 10.47 %658.15 Crs 10.510000000000002 %639.95 Crs 10.450000000000001 %601.45 Crs 9.55 %548.48 Crs 9.62 %531.41 Crs 8.969999999999999 %495.71 Crs 6.94 %385.9 Crs 4.18 %232.41 Crs 4.02 %213.76 Crs 4.13 %205.7 Crs 3.59 %187.39 Crs 3.67 %192.34 Crs 3.89 %203.71 Crs 3.99 %203.79 Crs 4.1 %209.72 Crs 4.75 %234.75 Crs 7.07
Automobile 6.96 %382.17 Crs 7.000000000000001 %378.65 Crs 9.27 %540.26 Crs 9.57 %561.41 Crs 9.91 %581.9 Crs 9.99 %637.2 Crs 10.030000000000001 %631.41 Crs 11.459999999999999 %719.96 Crs 10.750000000000002 %655.36 Crs 9.950000000000001 %573.45 Crs 9.559999999999999 %549.23 Crs 9.95 %549.71 Crs 9.77 %539.15 Crs 10.450000000000001 %581.34 Crs 10.89 %606.16 Crs 10.75 %572.74 Crs 10.45 %519.81 Crs 10.990000000000002 %573.01 Crs 12.32 %645.98 Crs 12.27 %643.67 Crs 11.59 %592.12 Crs 11.720000000000002 %599.8 Crs 11.08 %546.44 Crs 6.42
Capital Goods 6.48 %355.32 Crs 6.6499999999999995 %359.14 Crs 8.790000000000001 %512.11 Crs 9.08 %533.27 Crs 8.89 %522.3 Crs 8.69 %554.89 Crs 8.359999999999998 %527.12 Crs 8.46 %531.54 Crs 9.07 %552.44 Crs 10.21 %588.89 Crs 9.01 %517.05 Crs 8.530000000000001 %472.13 Crs 8.99 %496.72 Crs 10.3 %572.77 Crs 13.12 %730.06 Crs 12.310000000000002 %655.68 Crs 11.34 %564.97 Crs 12.359999999999998 %644.03 Crs 12.5 %655.49 Crs 13.110000000000001 %685.93 Crs 12.38 %633.22 Crs 12.05 %617.41 Crs 10.75 %530.23 Crs 8.46
Construction 4.859999999999999 %267.27 Crs 6.01 %324.83 Crs 6.010000000000001 %349.88 Crs 6.050000000000001 %355.55 Crs 5.9799999999999995 %351.34 Crs 6.04 %384.77 Crs 6.18 %388.98 Crs 6.359999999999999 %399.11 Crs 5.87 %357.31 Crs 5.12 %294.84 Crs 4.449999999999999 %255.09 Crs 4.41 %243.49 Crs 4.39 %242.54 Crs 3.48 %193.34 Crs 2.14 %119.05 Crs 2.05 %109.03 Crs 1.75 %87.08 Crs 1.3800000000000001 %71.95 Crs 1.03 %53.99 Crs 0.99 %51.92 Crs 0.92 %46.9 Crs 0.86 %44.01 Crs 0.88 %43.37 Crs 3.92
Healthcare 4.720000000000001 %259.3 Crs 4.789999999999999 %258.67 Crs 6.420000000000001 %374.48 Crs 5.620000000000001 %329.58 Crs 5.999999999999999 %352.05 Crs 5.75 %367.27 Crs 5.7299999999999995 %360.98 Crs 5.15 %323.53 Crs 3.67 %223.78 Crs 3.8600000000000003 %222.31 Crs 3.71 %213.3 Crs 4.68 %258.33 Crs 4.08 %225.71 Crs 3.63 %202.01 Crs 3.37 %187.71 Crs 3.33 %177.56 Crs 3.0700000000000003 %153.05 Crs 3.1 %162.01 Crs 3.26 %170.62 Crs 4.5 %235.62 Crs 4.609999999999999 %235.94 Crs 4.19 %214.45 Crs 5.2700000000000005 %260.17 Crs 8.95
Technology 4.319999999999999 %237.43 Crs 5.539999999999999 %299.24 Crs 5.7 %332.18 Crs 5.46 %320.66 Crs 5.07 %298.09 Crs 4.83 %308.29 Crs 5.3 %333.53 Crs 5.15 %323.14 Crs 7.040000000000001 %429.18 Crs 5.63 %324.77 Crs 5.78 %331.38 Crs 6.38 %352.2 Crs 8.52 %470.6 Crs 8.879999999999999 %493.4 Crs 8.600000000000001 %479.22 Crs 8.2 %436.15 Crs 8.1 %403.13 Crs 8.27 %431.55 Crs 8.840000000000002 %463.85 Crs 8.45 %443.43 Crs 10.809999999999999 %551.93 Crs 10.56 %540.9 Crs 9.870000000000001 %487.67 Crs 6.39
Consumer Discretionary 3.7800000000000002 %207.2 Crs 4.04 %218.44 Crs 4.5200000000000005 %263.6 Crs 4.38 %257 Crs 4.97 %291.51 Crs 5.07 %323.59 Crs 4.569999999999999 %288.13 Crs 3.7800000000000002 %237.21 Crs 3.4200000000000004 %208.4 Crs 3.41 %195.73 Crs 4.28 %246.36 Crs 3.29 %181.69 Crs 3.33 %183.87 Crs 2.74 %152.35 Crs 2.75 %153.22 Crs 2.7 %143.64 Crs 2.7199999999999998 %135.18 Crs 2.67 %139.17 Crs 2.6 %136.22 Crs 2.5300000000000002 %132.46 Crs 2.75 %140.43 Crs 2.5700000000000003 %131.29 Crs 2.48 %122.44 Crs 2.33
Consumer Staples 2.84 %156.47 Crs 2.7800000000000002 %150.4 Crs 1.8000000000000003 %104.9 Crs 1.7200000000000002 %101.05 Crs 1.05 %61.67 Crs 1.09 %69.82 Crs 1.05 %65.81 Crs 1.03 %64.67 Crs 0 %0 0.38 %21.99 Crs 1.3900000000000001 %79.88 Crs 1.9500000000000002 %107.94 Crs 1.64 %90.35 Crs 1.77 %98.23 Crs 1.8900000000000001 %104.99 Crs 2.5 %132.74 Crs 2.48 %123.26 Crs 2.1 %109.53 Crs 2.0300000000000002 %106.18 Crs 1.9 %99.89 Crs 1.38 %70.69 Crs 1.34 %68.47 Crs 1.22 %60.22 Crs 4.55
Materials 2.74 %150.31 Crs 2.68 %145.02 Crs 2.27 %132.37 Crs 2.1 %123.23 Crs 2.03 %118.93 Crs 2.0 %127.76 Crs 1.95 %122.55 Crs 1.93 %121.53 Crs 2.63 %160.47 Crs 2.89 %166.24 Crs 3.2399999999999998 %185.63 Crs 3.4099999999999997 %188.37 Crs 4.010000000000001 %221.47 Crs 5.03 %279.12 Crs 5.19 %288.53 Crs 5.42 %288.67 Crs 5.2 %258.84 Crs 5.0600000000000005 %263.54 Crs 5.2 %272 Crs 5.23 %274.36 Crs 5.83 %298.1 Crs 6.1 %312.25 Crs 5.54 %273.4 Crs 2.93
Textiles 2.2600000000000002 %124.34 Crs 2.14 %116.07 Crs 2.41 %140.28 Crs 2.15 %126.01 Crs 2.02 %118.55 Crs 1.96 %125.44 Crs 2.19 %137.97 Crs 2.25 %141.5 Crs 2.45 %148.73 Crs 2.26 %130.1 Crs 2.41 %138.49 Crs 1.7599999999999998 %97.21 Crs 1.79 %99.31 Crs 1.8900000000000001 %104.97 Crs 0.73 %40.68 Crs 1.08 %57.58 Crs 0.98 %49.03 Crs 0.91 %47.42 Crs 0.94 %49.31 Crs 0.64 %33.46 Crs 0.59 %30.16 Crs 0.54 %27.39 Crs 1.46 %71.97 Crs 1.33
Communication 2.09 %114.52 Crs 1.97 %106.47 Crs 1.67 %97.52 Crs 1.7 %99.94 Crs 1.69 %99.05 Crs 1.65 %105 Crs 1.55 %97.6 Crs 1.7 %106.53 Crs 2.2 %133.96 Crs 2.21 %127.35 Crs 2.14 %122.67 Crs 2.06 %113.97 Crs 1.89 %104.21 Crs 1.95 %108.6 Crs 1.72 %95.75 Crs 1.77 %94.13 Crs 1.7 %84.83 Crs 1.65 %85.94 Crs 1.52 %79.44 Crs 1.58 %82.55 Crs 1.59 %81.52 Crs 1.54 %78.84 Crs 1.5 %74.15 Crs 3.24
Chemicals 1.34 %73.67 Crs 1.27 %68.61 Crs 0.91 %52.88 Crs 1.1099999999999999 %65.09 Crs 1.09 %64.52 Crs 1.44 %91.73 Crs 1.3900000000000001 %87.52 Crs 1.73 %108.26 Crs 1.63 %99.11 Crs 1.55 %89.26 Crs 1.33 %76.35 Crs 1.33 %73.15 Crs 1.35 %74.5 Crs 1.46 %81.27 Crs 3.66 %203.86 Crs 3.45 %183.24 Crs 3.93 %195.99 Crs 4.41 %229.75 Crs 4.69 %246.32 Crs 5.08 %266.03 Crs 5.78 %295.6 Crs 6.19 %317.49 Crs 5.880000000000001 %290.26 Crs 2.89
Others 2.0200000000000005 %110.37 Crs 1.5699999999999998 %85.33 Crs 1.08 %63.18 Crs 1.47 %86.29 Crs 1.16 %68.63 Crs 1.39 %88.9 Crs 2.22 %139.66 Crs 1.83 %115.22 Crs 0.81 %49.81 Crs 1.3499999999999999 %77.26 Crs 0.93 %53.37 Crs 1.84 %101.53 Crs 0 %0 1.49 %82.86 Crs 1.47 %81.54 Crs 3.21 %170.8 Crs 2.24 %111.37 Crs 1.9100000000000001 %99.44 Crs 1.11 %58.67 Crs 1.37 %72.15 Crs 0.97 %49.3 Crs 1.58 %80.82 Crs 1.2799999999999998 %63.02 Crs 3.0
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 5.05%277.37Cr 4.28% 3.88% 3.85%
Reliance Industries Ltd.Energy 3.07%168.35Cr 2.5% 2.77% 4.03%
HDFC Bank Ltd.Financial 2.84%155.95Cr 3.51% 3.14% 3.42%
JK Cement Ltd.Materials 2.74%150.31Cr 2.27% 2.0% 2.03%
Infosys Ltd.Technology 2.44%134.2Cr 4.24% 3.86% 3.25%
Axis Bank Ltd.Financial 2.37%130.36Cr 1.73% 1.83% 1.04%
Hindustan Petroleum Corporation Ltd.Energy 2.28%125.09Cr 2.0% 1.97% 1.38%
APL Apollo Tubes Ltd.Metals & Mining 2.26%123.9Cr 1.33% 0.38% --
Larsen & Toubro Ltd.Construction 2.16%118.6Cr 2.2% 2.05% 2.08%
AU Small Finance Bank Ltd.Financial 2.14%117.27Cr 1.27% 1.31% 1.03%
Bharti Airtel Ltd.Communication 2.09%114.52Cr 1.67% 1.65% 2.06%
Max Financial Services Ltd.Financial 2.08%114.04Cr 1.67% 1.63% 1.26%
State Bank of IndiaFinancial 2.05%112.41Cr 1.94% 1.76% 1.94%
Jindal Steel & Power Ltd.Metals & Mining 1.91%105.06Cr 1.48% 1.51% 1.27%
United Breweries Ltd.Consumer Staples 1.9%104.59Cr 1.12% 1.09% --
Bajaj Finance Ltd.Financial 1.75%96.33Cr 0.9% 0.92% 1.4%
Interglobe Aviation Ltd.Services 1.72%94.67Cr 1.41% 1.35% 1.32%
Hindustan Aeronautics Ltd.Capital Goods 1.61%88.3Cr 1.41% 1.07% 1.38%
Hindalco Industries Ltd.Metals & Mining 1.58%86.64Cr 0.96% 1.1% 1.06%
Fortis Healthcare Ltd.Healthcare 1.57%86.43Cr 2.76% 2.15% 1.78%
Voltas Ltd.Consumer Discretionary 1.54%84.49Cr 1.67% 2.14% 1.48%
Bharat Electronics Ltd.Capital Goods 1.54%84.41Cr 1.35% 1.2% 1.49%
LIC Housing Finance Ltd.Financial 1.53%83.78Cr 1.43% 1.45% --
Jubilant FoodWorks Ltd.Services 1.52%83.67Cr 1.44% 1.36% 1.23%
NTPC Ltd.Energy 1.51%82.72Cr 0.97% 1.18% 1.03%
Ajanta Pharma Ltd.Healthcare 1.49%81.94Cr 1.52% 1.52% 0.81%
Schaeffler India Ltd.Capital Goods 1.47%80.49Cr 1.35% 1.42% 1.31%
Trent Ltd.Services 1.44%79.18Cr 1.61% 1.56% 1.51%
Welspun Corp Ltd.Metals & Mining 1.44%79.33Cr 1.44% 1.24% 0.7%
REC Ltd.Financial 1.43%78.65Cr 1.23% 1.24% 1.59%
Cholamandalam Investment and Finance Company Ltd.Financial 1.38%75.87Cr 1.03% 1.28% 1.06%
Samvardhana Motherson International Ltd.Automobile 1.37%75.35Cr 1.3% 1.6% 1.13%
Info Edge (India) Ltd.Services 1.37%75.02Cr 1.58% 1.35% 1.51%
Titan Company Ltd.Consumer Discretionary 1.36%74.45Cr 0.95% 1.02% 1.81%
TVS Motor Company Ltd.Automobile 1.36%74.46Cr 1.13% 1.24% 1.49%
UNO Minda Ltd.Automobile 1.35%74.08Cr 1.8% 1.72% 1.29%
Navin Fluorine International Ltd.Chemicals 1.34%73.67Cr 0.91% 0.88% 0.64%
Shriram Finance LtdFinancial 1.34%73.4Cr 1.19% 1.35% 1.02%
Gokaldas Exports Ltd.Textiles 1.34%73.62Cr 1.54% 1.2% 0.63%
Chalet Hotels Ltd.Services 1.27%69.6Cr 1.47% 1.21% 1.41%
Container Corporation Of India Ltd.Services 1.22%67.08Cr 1.36% 1.45% 1.6%
SBI Cards And Payment Services Ltd.Financial 1.19%65.6Cr -- -- --
Coforge Ltd.Technology 1.17%64.33Cr 1.46% 0.97% 1.12%
Mankind Pharma Ltd.Healthcare 1.17%64.17Cr 0.2% -- --
Tube Investments Of India Ltd.Automobile 1.1%60.49Cr 1.28% 1.42% 1.29%
Bajaj Finserv Ltd.Financial 1.07%59.01Cr 0.34% -- --
SAMHI Hotels Ltd.Services 0.98%54Cr 1.03% 0.94% --
The Phoenix Mills Ltd.Construction 0.97%53.46Cr 1.06% 1.09% 1.51%
Varun Beverages Ltd.Consumer Staples 0.94%51.87Cr 0.68% -- --
ABB India Ltd.Capital Goods 0.94%51.57Cr 1.11% 1.03% 1.35%
OthersOthers 0.93% -- -- --
K.P.R. Mill Ltd.Textiles 0.92%50.72Cr 0.87% 0.76% 1.13%
Vedanta Ltd.Metals & Mining 0.9%49.33Cr -- -- --
Welspun Living Ltd.Consumer Discretionary 0.88%48.24Cr 1.02% 0.94% --
Sunteck Realty Ltd.Construction 0.85%46.53Cr 1.01% 1.06% 0.82%
Sona BLW Precision Forgings Ltd.Automobile 0.78%42.98Cr 1.43% 1.63% 1.41%
Indusind Bank Ltd.Financial 0.74%40.79Cr 0.8% 1.1% 1.37%
JSW Infrastructure Ltd.Services 0.74%40.65Cr 0.76% 1.0% 0.82%
Eternal Ltd.Services 0.7%38.23Cr -- -- 1.2%
Swiggy Ltd.Services 0.67%36.52Cr 0.76% -- --
NTPC Green Energy Ltd.Energy 0.65%35.74Cr 0.78% -- --
Power Mech Projects Ltd.Construction 0.6%33.16Cr 0.67% 0.8% --
Bajaj Auto Ltd.Automobile 0.58%31.63Cr -- -- --
FSN E-Commerce Ventures Ltd.Services 0.56%30.76Cr 1.14% 1.25% 1.19%
Tech Mahindra Ltd.Technology 0.53%29.11Cr -- -- --
Muthoot Finance Ltd.Financial 0.49%26.83Cr -- -- --
Emcure Pharmaceuticals Ltd.Healthcare 0.49%26.75Cr 0.65% 0.74% --
KEC International Ltd.Capital Goods 0.47%25.9Cr 0.76% 0.6% --
Siemens Ltd.Capital Goods 0.45%24.63Cr 0.3% -- --
Mahindra & Mahindra Ltd.Automobile 0.42%23.16Cr -- -- --
Siemens Energy India Ltd.Energy 0.32%17.32Cr -- -- --
IRB Infrastructure Developers Ltd.Construction 0.28%15.5Cr 1.07% 1.04% --
LTIMindtree Ltd.Technology 0.18%9.78Cr -- -- 0.97%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SBI Cards And Payment Services Ltd. Financial 65.6Cr 26.08Cr39.52Cr
Siemens Energy India Ltd. Energy 17.32Cr--17.32Cr
Reliance Industries Ltd. Energy 168.35Cr 152.78Cr15.56Cr
ICICI Bank Ltd. Financial 277.37Cr 262.08Cr15.28Cr
Axis Bank Ltd. Financial 130.36Cr 115.54Cr14.82Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Bharat Forge Ltd. Automobile -- 13.5Cr13.5Cr
IRB Infrastructure Developers Ltd. Construction 15.5Cr 30.66Cr15.15Cr
Voltas Ltd. Consumer Discretionary 84.49Cr 99.71Cr15.21Cr
Power Mech Projects Ltd. Construction 33.16Cr 72.45Cr39.29Cr
Infosys Ltd. Technology 134.2Cr 190.77Cr56.57Cr