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Aditya Birla Sun Life Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks77
Top 10 Stocks (%) 38.09 %
Top 5 Stocks (%) 25.75 %
Top 3 Stocks (%) 17.619999999999997 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

71.47 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

17.08%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

11.45%

This fund

Vs

17.73%

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
Financial 31.06 %6,960 Crs 30.779999999999998 %6,669 Crs 26.63 %5,907 Crs 26.609999999999996 %5,966 Crs 26.37 %5,937 Crs 25.419999999999998 %6,074 Crs 24.910000000000004 %5,783 Crs 25.529999999999994 %5,818 Crs 27.82 %6,093 Crs 27.490000000000002 %5,629 Crs 28.080000000000005 %5,776 Crs 27.269999999999996 %5,442 Crs 26.82 %5,300 Crs 26.82 %5,256 Crs 28.04 %5,425 Crs 29.330000000000002 %5,318 Crs 31.509999999999994 %5,363 Crs 31.53 %5,575 Crs 31.71999999999999 %5,485 Crs 32.74 %5,695 Crs 32.36 %5,511 Crs 32.51 %5,351 Crs 27.39
Automobile 9.470000000000002 %2,125 Crs 8.830000000000002 %1,914 Crs 8.759999999999998 %1,942 Crs 8.66 %1,942 Crs 8.58 %1,927 Crs 8.65 %2,066 Crs 8.110000000000001 %1,884 Crs 8.22 %1,874 Crs 7.92 %1,733 Crs 7.2700000000000005 %1,490 Crs 5.960000000000001 %1,226 Crs 5.18 %1,035 Crs 4.8100000000000005 %950.6 Crs 4.68 %917.36 Crs 4.55 %879.29 Crs 3.56 %644.89 Crs 3.46 %589.47 Crs 3.5600000000000005 %630.09 Crs 3.6100000000000003 %625.57 Crs 3.34 %581.05 Crs 3.41 %580 Crs 3.28 %540.41 Crs 6.94
Technology 8.03 %1,799 Crs 8.64 %1,872 Crs 11.5 %2,550 Crs 11.2 %2,516 Crs 10.740000000000002 %2,416 Crs 10.750000000000002 %2,571 Crs 11.74 %2,725 Crs 11.340000000000002 %2,582 Crs 10.250000000000002 %2,244 Crs 10.34 %2,114 Crs 10.84 %2,230 Crs 11.75 %2,343 Crs 12.99 %2,570 Crs 12.790000000000001 %2,504 Crs 12.480000000000002 %2,414 Crs 12.36 %2,241 Crs 12.29 %2,091 Crs 12.17 %2,152 Crs 12.49 %2,160 Crs 11.26 %1,959 Crs 11.87 %2,021 Crs 12.02 %1,976 Crs 7.81
Consumer Staples 6.74 %1,510 Crs 6.460000000000001 %1,399 Crs 6.84 %1,518 Crs 6.9799999999999995 %1,568 Crs 7.08 %1,593 Crs 6.93 %1,655 Crs 7.24 %1,681 Crs 7.289999999999999 %1,662 Crs 7.630000000000001 %1,670 Crs 7.8100000000000005 %1,601 Crs 8.559999999999999 %1,758 Crs 8.74 %1,745 Crs 7.71 %1,523 Crs 8.09 %1,583 Crs 8.42 %1,627 Crs 8.43 %1,528 Crs 8.06 %1,373 Crs 7.829999999999999 %1,384 Crs 8.150000000000002 %1,408 Crs 8.49 %1,479 Crs 7.9 %1,344 Crs 7.93 %1,304 Crs 5.55
Healthcare 6.6000000000000005 %1,480 Crs 6.749999999999999 %1,461 Crs 9.32 %2,064 Crs 8.65 %1,941 Crs 8.900000000000002 %2,004 Crs 9.330000000000002 %2,230 Crs 9.990000000000002 %2,320 Crs 10.549999999999999 %2,401 Crs 9.910000000000002 %2,171 Crs 10.07 %2,059 Crs 10.03 %2,064 Crs 11.31 %2,257 Crs 11.629999999999999 %2,299 Crs 12.129999999999999 %2,376 Crs 11.78 %2,279 Crs 12.100000000000001 %2,192 Crs 11.56 %1,967 Crs 11.95 %2,112 Crs 11.0 %1,901 Crs 11.43 %1,986 Crs 11.42 %1,946 Crs 11.32 %1,863 Crs 7.76
Energy 5.779999999999999 %1,293 Crs 5.550000000000001 %1,202 Crs 5.41 %1,200 Crs 5.49 %1,230 Crs 5.03 %1,132 Crs 5.33 %1,273 Crs 5.42 %1,258 Crs 3.9800000000000004 %905.95 Crs 4.3 %942.25 Crs 4.06 %831.62 Crs 4.15 %852.88 Crs 4.459999999999999 %891.54 Crs 4.6499999999999995 %919.1 Crs 4.220000000000001 %827.15 Crs 3.89 %751.24 Crs 2.67 %484.6 Crs 2.71 %460.59 Crs 2.68 %474.11 Crs 2.77 %480.67 Crs 2.9299999999999997 %510.48 Crs 3.01 %513.06 Crs 3.02 %496.53 Crs 6.36
Metals & Mining 4.970000000000001 %1,110 Crs 5.370000000000001 %1,164 Crs 4.28 %950.12 Crs 4.26 %955.59 Crs 3.86 %867.81 Crs 3.93 %938.28 Crs 3.53 %820.01 Crs 3.58 %817.68 Crs 3.73 %816.17 Crs 4.07 %834.07 Crs 3.89 %801.97 Crs 3.57 %712.87 Crs 3.2399999999999998 %640.05 Crs 3.32 %648.19 Crs 3.5900000000000003 %695.58 Crs 3.67 %666.94 Crs 4.85 %827.39 Crs 5.1899999999999995 %917.66 Crs 5.28 %912.56 Crs 5.37 %936.48 Crs 4.88 %831.41 Crs 4.859999999999999 %801.8 Crs 2.57
Capital Goods 4.73 %1,058 Crs 4.970000000000001 %1,077 Crs 5.55 %1,231 Crs 5.440000000000001 %1,219 Crs 5.76 %1,296 Crs 5.77 %1,380 Crs 4.720000000000001 %1,096 Crs 5.42 %1,236 Crs 5.510000000000001 %1,205 Crs 6.1000000000000005 %1,249 Crs 4.45 %914.16 Crs 3.6500000000000004 %727.4 Crs 4.03 %796.65 Crs 4.1499999999999995 %812.06 Crs 4.51 %874.03 Crs 4.2 %759.7 Crs 4.17 %711.1 Crs 4.2 %742.4 Crs 4.18 %723.61 Crs 4.040000000000001 %701.55 Crs 4.47 %762.35 Crs 4.3999999999999995 %723.62 Crs 7.32
Insurance 3.49 %782.67 Crs 3.3 %715.66 Crs 2.93 %649.53 Crs 3.01 %674.29 Crs 3.17 %714.53 Crs 3.39 %811.24 Crs 3.45 %803.18 Crs 3.1900000000000004 %726.98 Crs 2.8899999999999997 %633.03 Crs 2.8 %573.56 Crs 2.71 %555.98 Crs 2.75 %550.59 Crs 2.7800000000000002 %549.58 Crs 2.2 %430.64 Crs 2.12 %409.84 Crs 2.31 %419.11 Crs 2.31 %393.97 Crs 2.12 %375.76 Crs 2.17 %374.59 Crs 2.21 %384.21 Crs 2.24 %381.52 Crs 2.13 %350.08 Crs 1.95
Communication 3.3200000000000003 %744.45 Crs 3.23 %699.9 Crs 3.0 %664.75 Crs 3.04 %682.05 Crs 3.51 %789.39 Crs 4.48 %1,071 Crs 4.31 %1,000 Crs 4.3 %979.1 Crs 4.390000000000001 %959.21 Crs 4.779999999999999 %980.4 Crs 4.6000000000000005 %944.8 Crs 4.38 %874.56 Crs 4.340000000000001 %858.11 Crs 4.16 %816.79 Crs 3.97 %768.17 Crs 5.08 %921.39 Crs 4.87 %828.81 Crs 4.74 %838.75 Crs 4.470000000000001 %773.53 Crs 4.62 %803.88 Crs 4.71 %802.6 Crs 4.71 %774.98 Crs 3.37
Materials 3.18 %713.65 Crs 3.21 %695.02 Crs 2.4699999999999998 %548.5 Crs 2.51 %563.13 Crs 2.5 %562.29 Crs 2.13 %507.93 Crs 1.43 %333.2 Crs 1.59 %362.68 Crs 1.63 %357.51 Crs 1.29 %262.66 Crs 1.31 %267.82 Crs 1.38 %274.68 Crs 1.5699999999999998 %310.14 Crs 1.6700000000000002 %325.5 Crs 1.6400000000000001 %317.4 Crs 1.71 %311.13 Crs 1.74 %296.72 Crs 1.8499999999999999 %327.34 Crs 1.89 %327.52 Crs 1.83 %318.88 Crs 1.85 %315.25 Crs 2.02 %332.83 Crs 3.5
Services 2.9600000000000004 %665.2 Crs 2.92 %631.92 Crs 2.7800000000000002 %616.55 Crs 2.8699999999999997 %642.23 Crs 2.6 %585.31 Crs 2.61 %620.87 Crs 2.6100000000000003 %606.1 Crs 2.67 %608.14 Crs 2.59 %568.03 Crs 2.7199999999999998 %555.86 Crs 2.91 %597 Crs 3.13 %622.91 Crs 2.7900000000000005 %549.5 Crs 3.2700000000000005 %640.68 Crs 3.1299999999999994 %605.23 Crs 3.5500000000000003 %644.19 Crs 3.48 %593.79 Crs 3.4499999999999997 %608.86 Crs 3.4000000000000004 %589.91 Crs 2.4600000000000004 %427.69 Crs 2.37 %405.3 Crs 2.58 %423.93 Crs 8.83
Construction 2.67 %600.36 Crs 2.8200000000000003 %610.61 Crs 3.62 %801.62 Crs 3.6599999999999997 %823.15 Crs 3.4799999999999995 %783.66 Crs 3.42 %819.52 Crs 3.46 %804.66 Crs 3.42 %779.71 Crs 2.78 %608.02 Crs 3.07 %628.73 Crs 3.6100000000000003 %742.89 Crs 4.12 %822.37 Crs 4.37 %863.14 Crs 4.34 %852.63 Crs 2.6900000000000004 %522.33 Crs 1.72 %310.4 Crs 0.58 %98.11 Crs 0.55 %98.06 Crs 0.56 %97.28 Crs 0.55 %95.36 Crs 0.7 %118.86 Crs 0.6699999999999999 %110 Crs 3.67
Consumer Discretionary 2.26 %506.69 Crs 2.0700000000000003 %449.35 Crs 3.29 %731.25 Crs 3.96 %886.6 Crs 4.54 %1,020 Crs 4.69 %1,118 Crs 4.470000000000001 %1,037 Crs 4.16 %948.55 Crs 4.140000000000001 %904.63 Crs 3.45 %705.91 Crs 3.63 %747.98 Crs 3.3600000000000003 %669.11 Crs 3.3200000000000003 %655.77 Crs 2.9699999999999998 %581.7 Crs 3.1 %599.93 Crs 2.7800000000000002 %505.62 Crs 2.89 %490.86 Crs 2.77 %489.71 Crs 2.8200000000000003 %488.06 Crs 2.6100000000000003 %453.45 Crs 2.76 %469.8 Crs 2.72 %446.11 Crs 2.22
Chemicals 1.92 %429.35 Crs 1.91 %411.98 Crs 1.32 %291.65 Crs 1.3599999999999999 %305.08 Crs 1.46 %328.79 Crs 1.3499999999999999 %321.68 Crs 1.41 %327.12 Crs 1.43 %327.83 Crs 1.19 %260.48 Crs 1.19 %243.5 Crs 1.7399999999999998 %358.7 Crs 1.77 %353.47 Crs 2.1900000000000004 %433.34 Crs 2.55 %499.97 Crs 3.3 %636.79 Crs 3.9399999999999995 %715.53 Crs 3.97 %675.7 Crs 4.17 %736.33 Crs 4.4399999999999995 %767.73 Crs 4.16 %724.9 Crs 4.31 %733.95 Crs 4.47 %735.99 Crs 2.34
Diversified 1.37 %306.75 Crs 1.43 %309.43 Crs 1.06 %235.61 Crs 1.03 %230.23 Crs 1.01 %228.01 Crs 1.06 %253.9 Crs 1.12 %260.69 Crs 1.18 %268.85 Crs 1.13 %247.62 Crs 0.91 %185.42 Crs 0.82 %169.46 Crs 0.83 %165.53 Crs 0.6 %119.48 Crs 0.53 %103.47 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.22
Others 1.4500000000000002 %325.14 Crs 1.77 %382.94 Crs 1.21 %268.19 Crs 1.2999999999999998 %292.46 Crs 1.4 %317.24 Crs 0.8 %189.6 Crs 1.0699999999999998 %249.28 Crs 1.1099999999999999 %253.09 Crs 1.21 %264.34 Crs 1.5599999999999998 %317.47 Crs 1.73 %356.14 Crs 1.48 %295.19 Crs 0.42 %83.82 Crs 1.24 %241.92 Crs 1.97 %381.17 Crs 2.59 %467.99 Crs 1.5699999999999998 %266.24 Crs 1.2499999999999998 %221.5 Crs 1.03 %178.62 Crs 1.99 %347.89 Crs 1.6800000000000002 %286.79 Crs 1.35 %223.41 Crs 4.56
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 8.53%1,911Cr 7.8% 7.08% 7.39%
HDFC Bank Ltd.Financial 4.64%1,040Cr 4.02% 3.65% 5.8%
Kotak Mahindra Bank Ltd.Financial 4.45%997.79Cr 3.62% 3.17% 1.3%
Reliance Industries Ltd.Energy 4.3%962.69Cr 3.72% 3.72% 4.01%
Infosys Ltd.Technology 3.83%858.31Cr 5.51% 5.1% 4.77%
Bharti Airtel Ltd.Communication 2.77%620.46Cr 2.53% 3.73% 3.69%
Sun Pharmaceutical Industries Ltd.Healthcare 2.66%596.98Cr 3.6% 3.62% 4.87%
HCL Technologies Ltd.Technology 2.43%544.01Cr 3.11% 3.13% 4.48%
Axis Bank Ltd.Financial 2.34%524.02Cr 1.97% 2.02% 2.1%
Radico Khaitan Ltd.Consumer Staples 2.14%479.74Cr 2.47% 2.27% 2.41%
Cholamandalam Investment and Finance Company Ltd.Financial 2.0%447.66Cr 1.79% 2.25% 2.19%
Larsen & Toubro Ltd.Construction 1.98%444.5Cr 2.77% 2.63% 2.83%
Maruti Suzuki India Ltd.Automobile 1.91%428.99Cr 1.71% 2.08% 1.42%
State Bank of IndiaFinancial 1.9%426.23Cr 1.89% 1.74% 2.26%
Mahindra & Mahindra Ltd.Automobile 1.86%416.88Cr 1.97% 1.9% 1.45%
SBI Life Insurance Company Ltd.Insurance 1.82%407.37Cr 1.32% 1.62% 1.5%
Tata Consumer Products Ltd.Consumer Staples 1.82%408.03Cr 1.44% 1.51% 1.47%
ICICI Lombard General Insurance Company Ltd.Insurance 1.67%375.3Cr 1.61% 1.77% 1.25%
Bajaj Finserv Ltd.Financial 1.57%351.28Cr 1.04% -- --
Hindalco Industries Ltd.Metals & Mining 1.52%341.63Cr 1.3% 1.27% 1.12%
Hindustan Petroleum Corporation Ltd.Energy 1.48%331.13Cr 1.6% 1.6% --
United Spirits Ltd.Consumer Staples 1.46%326.89Cr 1.53% 1.39% 2.14%
Bharat Forge Ltd.Automobile 1.39%311.98Cr 1.68% 1.8% 2.0%
SRF Ltd.Diversified 1.37%306.75Cr 1.06% 1.06% 0.83%
Apollo Hospitals Enterprise Ltd.Healthcare 1.34%300.46Cr 1.42% 1.3% 2.89%
Grasim Industries Ltd.Materials 1.32%295.53Cr 1.14% 0.33% --
Godrej Consumer Products Ltd.Consumer Staples 1.32%296.03Cr 1.12% 1.04% 0.73%
Ambuja Cements Ltd.Materials 1.32%296.83Cr 1.33% 1.43% 0.6%
Avenue Supermarts Ltd.Services 1.31%294.57Cr 1.03% 0.66% 0.8%
CG Power and Industrial Solutions Ltd.Capital Goods 1.25%279.98Cr 1.41% 1.41% --
Jindal Steel & Power Ltd.Metals & Mining 1.22%272.82Cr -- -- --
AU Small Finance Bank Ltd.Financial 1.21%272.18Cr 0.97% 1.16% 0.71%
Atul Ltd.Chemicals 1.21%270.94Cr 1.09% 1.13% 1.01%
Bajaj Auto Ltd.Automobile 1.11%249.79Cr 1.19% 1.43% 0.31%
Tech Mahindra Ltd.Technology 1.09%245.33Cr 1.17% 0.96% 0.22%
Cipla Ltd.Healthcare 1.06%237.52Cr 1.06% 0.69% --
Welspun Corp Ltd.Metals & Mining 1.05%234.39Cr 1.23% 1.04% 0.17%
Exide Industries Ltd.Capital Goods 1.0%223.77Cr 1.12% 1.25% 1.26%
GE Vernova T&D India Ltd.Capital Goods 0.92%206.2Cr 1.26% 1.05% --
Sona BLW Precision Forgings Ltd.Automobile 0.88%197.95Cr 0.62% 0.34% --
Max Financial Services Ltd.Financial 0.84%188.06Cr 0.72% 0.72% 0.46%
Bank Of BarodaFinancial 0.83%185.02Cr 0.8% 0.77% 0.52%
Shriram Finance LtdFinancial 0.82%183.51Cr 0.78% 1.08% 0.9%
Whirlpool Of India Ltd.Consumer Discretionary 0.81%182.6Cr 1.15% 1.36% 0.91%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.81%182.24Cr 0.69% 0.45% --
Interglobe Aviation Ltd.Services 0.8%179.14Cr 0.7% 0.68% 0.83%
R R Kabel Ltd.Consumer Discretionary 0.78%174.53Cr 1.08% 0.8% --
Ather Energy Ltd.Automobile 0.74%166Cr -- -- --
Eternal Ltd.Services 0.68%152.51Cr 0.76% 0.59% 0.52%
V-Guard Industries Ltd.Consumer Discretionary 0.67%149.55Cr 0.77% 0.61% 0.45%
APL Apollo Tubes Ltd.Metals & Mining 0.64%142.65Cr 0.24% -- --
Havells India Ltd.Capital Goods 0.61%136.08Cr 0.64% 0.63% 0.52%
Persistent Systems Ltd.Technology 0.6%134.63Cr 0.73% 0.6% --
Alkem Laboratories Ltd.Healthcare 0.59%133.01Cr 0.66% 0.63% --
Angel One Ltd.Financial 0.57%127.25Cr 0.5% 0.05% --
Sobha Ltd.Construction 0.57%128.24Cr 0.67% 0.65% --
Cummins India Ltd.Capital Goods 0.56%125.65Cr 0.64% 0.69% 0.45%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.55% -- -- --
Asian Paints Ltd.Materials 0.54%121.28Cr -- -- --
Metropolis Healthcare Ltd.Healthcare 0.53%117.96Cr 0.53% 0.46% 0.28%
Tube Investments Of India Ltd.Automobile 0.47%104.34Cr 0.58% 0.65% --
REC Ltd.Financial 0.46%103.64Cr 0.56% 0.57% --
Sumitomo Chemical India Ltd.Chemicals 0.4%89.7Cr 0.23% 0.22% --
SBFC Finance Ltd.Financial 0.4%90.45Cr -- -- --
Honeywell Automation India Ltd.Capital Goods 0.39%87.04Cr 0.48% 0.26% --
NMDC Ltd.Metals & Mining 0.39%86.58Cr 0.33% 0.38% 0.51%
OthersOthers 0.37% -- -- --
Onesource Specialty Pharma Ltd.Healthcare 0.33%73.41Cr 0.35% -- --
Vinati Organics Ltd.Chemicals 0.31%68.69Cr -- -- --
CreditAccess Grameen Ltd.Financial 0.3%68.17Cr 0.12% -- --
Hyundai Motor India Ltd.Automobile 0.3%66.87Cr 0.32% -- --
Vedant Fashions Ltd.Services 0.17%38.96Cr 0.29% 0.28% 0.23%
Happy Forgings Ltd.Metals & Mining 0.15%32.66Cr 0.19% 0.17% 0.07%
H.G. Infra Engineering Ltd.Construction 0.12%27.62Cr 0.18% 0.14% --
Solara Active Pharma Sciences Ltd.Healthcare 0.09%20.74Cr 0.13% 0.14% 0.08%
Hexaware Technologies Ltd.Technology 0.08%17.22Cr -- -- --
Aditya Birla Capital Ltd.Financial 0.06%13.2Cr 0.05% 0.07% 0.06%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ather Energy Ltd. Automobile 166Cr--166Cr
ICICI Bank Ltd. Financial 1,911Cr 1,820Cr91.17Cr
Reliance Industries Ltd. Energy 962.69Cr 873.69Cr89Cr
AU Small Finance Bank Ltd. Financial 272.18Cr 214.42Cr57.75Cr
Tata Consumer Products Ltd. Consumer Staples 408.03Cr 350.66Cr57.36Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Larsen & Toubro Ltd. Construction 444.5Cr 464.62Cr20.12Cr
Bharat Forge Ltd. Automobile 311.98Cr 341.07Cr29.09Cr
Welspun Corp Ltd. Metals & Mining 234.39Cr 273.75Cr39.36Cr
Glenmark Pharmaceuticals Ltd. Healthcare -- 53.93Cr53.93Cr
Infosys Ltd. Technology 858.31Cr 953.93Cr95.61Cr