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Aditya Birla Sun Life Focused Fund Direct-Growth Portfolio Analysis
Previously called: Aditya Birla SL Focused Equity Direct-G
Portfolio Summary
| Number of stocks | 31 |
| Top 10 Stocks (%) | 48.67999999999999 % |
| Top 5 Stocks (%) | 29.64 % |
| Top 3 Stocks (%) | 19.8 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
85.18 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
12.79%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
2.03%
This fund
Vs
19.19%
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 | 29.830000000000002 % | 2,264 Crs | 29.61 % | 2,179 Crs | 28.25 % | 2,142 Crs | 28.37 % | 2,185 Crs | 30.770000000000003 % | 2,377 Crs | 33.040000000000006 % | 2,718 Crs | 31.53 % | 2,529 Crs | 31.71 % | 2,514 Crs | 34.19 % | 2,610 Crs | 33.34 % | 2,383 Crs | 32.330000000000005 % | 2,338 Crs | 30.949999999999996 % | 2,184 Crs | 30.549999999999997 % | 2,156 Crs | 30.65 % | 2,110 Crs | 32.49999999999999 % | 2,202 Crs | 30.28 % | 1,931 Crs | 33.510000000000005 % | 2,027 Crs | 35.28 % | 2,202 Crs | 35.720000000000006 % | 2,197 Crs | 34.66 % | 2,158 Crs | 35.66 % | 2,192 Crs | 36.69 % | 2,196 Crs | |
| Technology | 11.91 % | 905.01 Crs | 11.91 % | 876.64 Crs | 13.61 % | 1,032 Crs | 12.65 % | 975.85 Crs | 12.49 % | 965.65 Crs | 12.41 % | 1,021 Crs | 11.38 % | 912.81 Crs | 12.120000000000001 % | 961.03 Crs | 11.38 % | 869.38 Crs | 10.52 % | 752.27 Crs | 9.84 % | 712.12 Crs | 10.47 % | 738.44 Crs | 12.09 % | 853.79 Crs | 12.850000000000001 % | 884.35 Crs | 12.43 % | 842.46 Crs | 12.08 % | 770.72 Crs | 11.64 % | 704.1 Crs | 11.67 % | 728.89 Crs | 12.64 % | 777.04 Crs | 11.33 % | 705.56 Crs | 12.75 % | 783.61 Crs | 12.8 % | 765.94 Crs | |
| Energy | 9.5 % | 721.82 Crs | 9.280000000000001 % | 683.12 Crs | 8.89 % | 674.26 Crs | 9.07 % | 699.03 Crs | 9.39 % | 725.45 Crs | 9.620000000000001 % | 791.7 Crs | 9.7 % | 777.7 Crs | 9.22 % | 730.9 Crs | 9.27 % | 707.99 Crs | 9.17 % | 656.49 Crs | 9.26 % | 669.7 Crs | 9.290000000000001 % | 655.22 Crs | 9.18 % | 648.1 Crs | 9.08 % | 625.56 Crs | 8.62 % | 583.66 Crs | 8.14 % | 518.9 Crs | 8.07 % | 488.08 Crs | 8.36 % | 521.8 Crs | 8.34 % | 512.74 Crs | 8.54 % | 532.26 Crs | 8.32 % | 511.38 Crs | 8.16 % | 488.55 Crs | |
| Automobile | 7.359999999999999 % | 558.88 Crs | 8.85 % | 651.04 Crs | 9.3 % | 705.68 Crs | 9.010000000000002 % | 693.68 Crs | 7.91 % | 611.41 Crs | 5.9399999999999995 % | 488.79 Crs | 5.949999999999999 % | 477.74 Crs | 7.6000000000000005 % | 602.31 Crs | 7.959999999999999 % | 608.06 Crs | 8.17 % | 584.52 Crs | 8.629999999999999 % | 623.26 Crs | 8.780000000000001 % | 619.17 Crs | 9.209999999999999 % | 650.71 Crs | 9.02 % | 620.97 Crs | 9.71 % | 657.54 Crs | 9.92 % | 632.31 Crs | 9.22 % | 557.24 Crs | 9.18 % | 573.21 Crs | 8.46 % | 519.92 Crs | 7.459999999999999 % | 464.77 Crs | 7.960000000000001 % | 488.99 Crs | 7.6499999999999995 % | 458.25 Crs | |
| Construction | 6.890000000000001 % | 523.57 Crs | 7.2700000000000005 % | 535.19 Crs | 7.23 % | 548.18 Crs | 7.289999999999999 % | 562.06 Crs | 6.92 % | 535.34 Crs | 7.800000000000001 % | 641.71 Crs | 8.100000000000001 % | 649.9 Crs | 8.21 % | 651.17 Crs | 8.76 % | 669.55 Crs | 9.129999999999999 % | 652.51 Crs | 9.379999999999999 % | 678.5 Crs | 9.57 % | 674.98 Crs | 9.04 % | 638.14 Crs | 9.11 % | 627.25 Crs | 9.459999999999999 % | 640.58 Crs | 9.59 % | 611.85 Crs | 8.870000000000001 % | 535.78 Crs | 8.76 % | 547.28 Crs | 8.61 % | 529.67 Crs | 8.350000000000001 % | 520.15 Crs | 7.76 % | 476.87 Crs | 7.22 % | 432.09 Crs | |
| Services | 5.800000000000001 % | 440.45 Crs | 5.84 % | 430.06 Crs | 1.03 % | 78.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 5.49 % | 416.8 Crs | 5.37 % | 395.26 Crs | 7.17 % | 543.45 Crs | 6.71 % | 516.83 Crs | 6.56 % | 507.6 Crs | 7.0600000000000005 % | 581.36 Crs | 6.92 % | 555.09 Crs | 6.76 % | 535.51 Crs | 6.379999999999999 % | 486.75 Crs | 6.369999999999999 % | 455.86 Crs | 6.869999999999999 % | 496.53 Crs | 6.930000000000001 % | 489.14 Crs | 7.26 % | 513.17 Crs | 7.15 % | 491.79 Crs | 7.389999999999999 % | 500.24 Crs | 7.1899999999999995 % | 458.42 Crs | 7.37 % | 445.86 Crs | 6.5600000000000005 % | 409.37 Crs | 6.6 % | 405.57 Crs | 6.64 % | 413.11 Crs | 6.54 % | 401.77 Crs | 6.260000000000001 % | 374.63 Crs | |
| Communication | 4.58 % | 348.23 Crs | 5.22 % | 384.42 Crs | 5.41 % | 409.84 Crs | 5.45 % | 420.01 Crs | 5.39 % | 416.25 Crs | 5.36 % | 441.28 Crs | 5.7299999999999995 % | 459.51 Crs | 5.42 % | 430.33 Crs | 5.6499999999999995 % | 431.69 Crs | 5.739999999999999 % | 410.25 Crs | 6.010000000000001 % | 435.1 Crs | 5.71 % | 402.92 Crs | 5.21 % | 367.57 Crs | 5.27 % | 363.07 Crs | 4.7 % | 318.97 Crs | 4.91 % | 313.23 Crs | 4.66 % | 281.79 Crs | 4.57 % | 285.19 Crs | 4.279999999999999 % | 263.05 Crs | 4.39 % | 273.37 Crs | 4.39 % | 269.95 Crs | 4.35 % | 260.68 Crs | |
| Consumer Discretionary | 4.0600000000000005 % | 307.88 Crs | 4.14 % | 304.76 Crs | 4.35 % | 329.14 Crs | 4.119999999999999 % | 317.61 Crs | 4.26 % | 329.14 Crs | 4.54 % | 373.84 Crs | 4.42 % | 355.03 Crs | 4.1899999999999995 % | 332.35 Crs | 4.1 % | 313.38 Crs | 4.0 % | 286.04 Crs | 4.24 % | 306.55 Crs | 3.3600000000000003 % | 237.65 Crs | 3.42 % | 241.43 Crs | 1.73 % | 119.35 Crs | 2.02 % | 136.7 Crs | 2.38 % | 151.62 Crs | 2.5300000000000002 % | 153.22 Crs | 2.5 % | 156.1 Crs | 2.87 % | 176.61 Crs | 3.1399999999999997 % | 195.49 Crs | 3.0999999999999996 % | 190.09 Crs | 3.5100000000000002 % | 210.22 Crs | |
| Insurance | 3.33 % | 253.13 Crs | 3.01 % | 221.89 Crs | 2.63 % | 199.32 Crs | 2.67 % | 206.1 Crs | 3.01 % | 232.54 Crs | 3.21 % | 264.34 Crs | 3.31 % | 265.24 Crs | 3.17 % | 251.39 Crs | 2.8 % | 213.87 Crs | 2.78 % | 198.74 Crs | 2.85 % | 205.93 Crs | 3.05 % | 215.06 Crs | 3.15 % | 222.56 Crs | 2.92 % | 200.86 Crs | 3.03 % | 205.37 Crs | 3.23 % | 205.75 Crs | 3.24 % | 196.08 Crs | 3.0 % | 187.13 Crs | 3.01 % | 185.29 Crs | 2.95 % | 183.8 Crs | 3.05 % | 187.35 Crs | 2.96 % | 177.04 Crs | |
| Healthcare | 3.08 % | 233.71 Crs | 3.01 % | 221.26 Crs | 3.67 % | 278.03 Crs | 3.41 % | 262.49 Crs | 4.3 % | 331.64 Crs | 4.220000000000001 % | 347.01 Crs | 4.140000000000001 % | 331.56 Crs | 3.9400000000000004 % | 312.26 Crs | 3.7699999999999996 % | 288.19 Crs | 4.04 % | 289.29 Crs | 3.33 % | 240.92 Crs | 3.68 % | 259.92 Crs | 3.59 % | 253.09 Crs | 3.3 % | 227.5 Crs | 2.98 % | 202 Crs | 3.08 % | 196.61 Crs | 2.89 % | 174.6 Crs | 2.98 % | 185.83 Crs | 2.9 % | 178.29 Crs | 2.94 % | 183.39 Crs | 2.48 % | 152.43 Crs | 2.36 % | 141.37 Crs | |
| Metals & Mining | 2.59 % | 196.52 Crs | 2.77 % | 203.6 Crs | 1.9 % | 143.9 Crs | 1.72 % | 132.52 Crs | 1.7 % | 131.69 Crs | 1.12 % | 92.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.97 % | 149.97 Crs | 1.9 % | 139.62 Crs | 1.83 % | 138.61 Crs | 1.76 % | 135.89 Crs | 1.74 % | 134.24 Crs | 1.74 % | 143.17 Crs | 2.99 % | 239.53 Crs | 3.35 % | 265.82 Crs | 3.46 % | 264.5 Crs | 3.8200000000000003 % | 273.16 Crs | 3.9699999999999998 % | 287.38 Crs | 4.55 % | 321.04 Crs | 4.99 % | 352.18 Crs | 5.48 % | 377.03 Crs | 5.28 % | 357.89 Crs | 5.0 % | 318.79 Crs | 5.09 % | 308.33 Crs | 5.33 % | 333.01 Crs | 5.27 % | 324.37 Crs | 5.23 % | 325.69 Crs | 4.68 % | 287.97 Crs | 3.11 % | 186.37 Crs | |
| Others | 3.61 % | 274.26 Crs | 1.8199999999999998 % | 133.55 Crs | 4.72 % | 357.41 Crs | 7.7700000000000005 % | 598.67 Crs | 5.56 % | 429.67 Crs | 3.9499999999999997 % | 324.74 Crs | 5.8500000000000005 % | 469.57 Crs | 4.31 % | 341.88 Crs | 2.3000000000000003 % | 176.18 Crs | 2.9299999999999997 % | 209.27 Crs | 3.27 % | 236.29 Crs | 3.66 % | 258.14 Crs | 0 % | 0 | 3.4499999999999997 % | 237.56 Crs | 1.9100000000000001 % | 129.92 Crs | 4.2 % | 267.62 Crs | 2.89 % | 174.72 Crs | 1.81 % | 113.17 Crs | 1.31 % | 80.73 Crs | 4.3999999999999995 % | 273.77 Crs | 3.34 % | 205.49 Crs | 4.95 % | 296.08 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.39% | 636.89Cr | 8.65% | 7.91% | 8.51% |
| Reliance Industries Ltd. | Energy | 5.85% | 444.4Cr | 5.07% | 4.99% | 5.86% |
| HDFC Bank Ltd. | Financial | 5.56% | 422.17Cr | 4.89% | 8.76% | 8.31% |
| Infosys Ltd. | Technology | 5.26% | 399.76Cr | 6.88% | 7.01% | 6.54% |
| Bharti Airtel Ltd. | Communication | 4.58% | 348.23Cr | 5.41% | 5.36% | 5.38% |
| Axis Bank Ltd. | Financial | 4.37% | 331.84Cr | 3.93% | 3.74% | 3.93% |
| Larsen & Toubro Ltd. | Construction | 4.15% | 315.24Cr | 4.49% | 4.95% | 6.55% |
| NTPC Ltd. | Energy | 3.65% | 277.41Cr | 3.82% | 4.63% | 3.43% |
| Tech Mahindra Ltd. | Technology | 3.54% | 269.05Cr | 2.96% | 2.14% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 3.33% | 253.13Cr | 2.63% | 3.21% | 3.05% |
| Coforge Ltd. | Technology | 3.11% | 236.19Cr | 3.77% | 3.26% | 1.98% |
| United Spirits Ltd. | Consumer Staples | 3.11% | 235.83Cr | 3.32% | 2.99% | 2.49% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.08% | 233.71Cr | 3.67% | 3.45% | 3.68% |
| The Phoenix Mills Ltd. | Construction | 2.74% | 208.33Cr | 2.74% | 2.85% | 3.02% |
| Bajaj Auto Ltd. | Automobile | 2.68% | 203.87Cr | 2.57% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 2.59% | 196.52Cr | 1.9% | 1.12% | -- |
| Shriram Finance Ltd | Financial | 2.59% | 196.6Cr | 3.07% | 3.16% | 2.52% |
| Mahindra & Mahindra Ltd. | Automobile | 2.55% | 193.31Cr | 4.19% | 3.28% | 2.58% |
| Bajaj Finance Ltd. | Financial | 2.43% | 184.81Cr | 1.69% | 2.12% | 2.62% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.38% | 180.97Cr | 2.04% | 2.3% | 2.37% |
| Max Financial Services Ltd. | Financial | 2.33% | 176.69Cr | 2.17% | 1.79% | -- |
| Trent Ltd. | Services | 2.33% | 177.28Cr | 1.03% | -- | -- |
| Tata Motors Ltd. | Automobile | 2.13% | 161.69Cr | 2.54% | 2.66% | 3.65% |
| State Bank of India | Financial | 2.1% | 159.67Cr | 2.12% | 3.07% | 4.11% |
| Voltas Ltd. | Consumer Discretionary | 2.1% | 159.27Cr | 2.21% | 2.09% | 1.84% |
| AU Small Finance Bank Ltd. | Financial | 2.06% | 156.11Cr | 1.73% | 2.03% | 0.95% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.99% | 150.84Cr | -- | -- | -- |
| Ultratech Cement Ltd. | Materials | 1.97% | 149.97Cr | 1.83% | 1.74% | 2.23% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.96% | 148.6Cr | 2.14% | 2.45% | 1.52% |
| Eternal Ltd. | Services | 1.48% | 112.32Cr | -- | -- | -- |
| Others | Others | 0.79% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 444.4Cr | 403.32Cr | 41.08Cr |
| AU Small Finance Bank Ltd. | Financial | 156.11Cr | 122.98Cr | 33.12Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 148.6Cr | 116.8Cr | 31.79Cr |
| SBI Life Insurance Company Ltd. | Insurance | 253.13Cr | 221.89Cr | 31.24Cr |
| Axis Bank Ltd. | Financial | 331.84Cr | 308.6Cr | 23.24Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Shriram Finance Ltd | Financial | 196.6Cr | 210.84Cr | 14.23Cr |
| Larsen & Toubro Ltd. | Construction | 315.24Cr | 329.51Cr | 14.27Cr |
| Voltas Ltd. | Consumer Discretionary | 159.27Cr | 187.96Cr | 28.68Cr |
| Bharti Airtel Ltd. | Communication | 348.23Cr | 384.42Cr | 36.18Cr |
| Mahindra & Mahindra Ltd. | Automobile | 193.31Cr | 281.72Cr | 88.41Cr |