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

Portfolio Summary

Number of stocks78
Top 10 Stocks (%) 47.17999999999999 %
Top 5 Stocks (%) 31.37 %
Top 3 Stocks (%) 21.79 %

Portfolio Aggregates

Large Cap Stocks (%) 88.86

89.04 %

This fund

Vs

88.86 %

Category

Mid Cap Stocks (%)

3.32%

This fund

Vs

7.48%

Category

Small Cap Stocks (%)

7.64%

This fund

Vs

3.66%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 31.990000000000002 %8,993 Crs 28.820000000000004 %8,284 Crs 28.490000000000006 %8,358 Crs 29.05 %8,533 Crs 28.060000000000002 %8,807 Crs 28.119999999999994 %8,605 Crs 28.189999999999998 %8,541 Crs 29.889999999999997 %8,699 Crs 30.379999999999995 %8,288 Crs 29.660000000000004 %8,070 Crs 28.449999999999996 %7,644 Crs 28.599999999999998 %7,574 Crs 29.109999999999996 %7,580 Crs 31.78 %8,229 Crs 31.379999999999995 %7,620 Crs 31.759999999999994 %7,307 Crs 32.59 %7,761 Crs 33.77 %7,908 Crs 33.56000000000001 %7,976 Crs 34.49999999999999 %8,028 Crs 34.02 %7,652 Crs 30.45
Energy 9.2 %2,585 Crs 8.91 %2,562 Crs 9.18 %2,695 Crs 9.209999999999999 %2,706 Crs 9.57 %3,005 Crs 10.040000000000001 %3,071 Crs 9.510000000000002 %2,878 Crs 9.67 %2,815 Crs 9.95 %2,714 Crs 10.190000000000001 %2,769 Crs 10.1 %2,716 Crs 9.81 %2,599 Crs 9.4 %2,448 Crs 8.86 %2,294 Crs 8.55 %2,078 Crs 8.19 %1,881 Crs 8.13 %1,936 Crs 8.18 %1,916 Crs 8.59 %2,041 Crs 7.98 %1,856 Crs 7.87 %1,769 Crs 10.19
Technology 8.66 %2,433 Crs 9.85 %2,836 Crs 9.91 %2,903 Crs 9.350000000000001 %2,744 Crs 9.139999999999999 %2,865 Crs 9.73 %2,978 Crs 9.87 %2,991 Crs 8.4 %2,442 Crs 7.810000000000001 %2,128 Crs 8.04 %2,187 Crs 8.84 %2,376 Crs 10.000000000000002 %2,647 Crs 9.79 %2,549 Crs 9.32 %2,410 Crs 9.06 %2,199 Crs 9.080000000000002 %2,088 Crs 8.9 %2,120 Crs 9.600000000000001 %2,247 Crs 8.389999999999999 %1,995 Crs 9.19 %2,136 Crs 9.61 %2,161 Crs 8.47
Automobile 6.999999999999999 %1,965 Crs 8.54 %2,454 Crs 8.319999999999999 %2,441 Crs 7.949999999999999 %2,338 Crs 8.329999999999998 %2,615 Crs 7.62 %2,330 Crs 8.34 %2,528 Crs 8.77 %2,552 Crs 8.96 %2,445 Crs 9.139999999999999 %2,482 Crs 9.200000000000001 %2,473 Crs 8.91 %2,359 Crs 8.31 %2,163 Crs 8.299999999999999 %2,153 Crs 8.03 %1,952 Crs 7.41 %1,709 Crs 7.609999999999999 %1,812 Crs 7.78 %1,821 Crs 7.4799999999999995 %1,774 Crs 7.659999999999999 %1,784 Crs 7.66 %1,722 Crs 6.72
Consumer Staples 6.73 %1,894 Crs 6.880000000000001 %1,975 Crs 6.89 %2,019 Crs 7.0 %2,057 Crs 7.209999999999999 %2,263 Crs 7.29 %2,232 Crs 7.349999999999999 %2,228 Crs 6.859999999999999 %2,004 Crs 6.98 %1,904 Crs 6.830000000000002 %1,863 Crs 6.970000000000001 %1,868 Crs 6.799999999999999 %1,801 Crs 7.13 %1,858 Crs 7.5200000000000005 %1,951 Crs 6.91 %1,679 Crs 7.220000000000001 %1,660 Crs 7.15 %1,705 Crs 7.2799999999999985 %1,707 Crs 7.359999999999999 %1,750 Crs 7.319999999999999 %1,704 Crs 7.550000000000001 %1,698 Crs 6.52
Construction 6.23 %1,752 Crs 7.02 %2,016 Crs 7.120000000000001 %2,087 Crs 6.91 %2,032 Crs 6.749999999999999 %2,118 Crs 6.12 %1,873 Crs 6.59 %1,997 Crs 5.92 %1,723 Crs 6.66 %1,815 Crs 6.73 %1,830 Crs 7.1499999999999995 %1,922 Crs 6.76 %1,786 Crs 6.84 %1,782 Crs 6.720000000000001 %1,741 Crs 6.530000000000001 %1,587 Crs 6.1499999999999995 %1,412 Crs 6.220000000000001 %1,481 Crs 6.2 %1,452 Crs 6.1 %1,449 Crs 5.78 %1,344 Crs 5.45 %1,226 Crs 4.37
Healthcare 6.06 %1,701 Crs 6.890000000000001 %1,985 Crs 6.130000000000001 %1,797 Crs 6.38 %1,874 Crs 6.260000000000001 %1,965 Crs 6.169999999999999 %1,889 Crs 6.34 %1,923 Crs 6.050000000000001 %1,757 Crs 5.64 %1,541 Crs 5.53 %1,500 Crs 6.029999999999999 %1,621 Crs 6.159999999999999 %1,630 Crs 5.95 %1,548 Crs 5.43 %1,403 Crs 5.62 %1,365 Crs 5.39 %1,240 Crs 5.449999999999999 %1,297 Crs 5.54 %1,297 Crs 5.410000000000001 %1,283 Crs 5.16 %1,202 Crs 5.159999999999999 %1,158 Crs 6.63
Communication 5.140000000000001 %1,444 Crs 4.17 %1,200 Crs 4.21 %1,233 Crs 4.29 %1,260 Crs 4.41 %1,382 Crs 4.37 %1,337 Crs 4.17 %1,265 Crs 4.25 %1,234 Crs 4.2 %1,144 Crs 4.09 %1,110 Crs 3.85 %1,034 Crs 3.78 %1,001 Crs 3.79 %986.41 Crs 3.5 %906.87 Crs 3.74 %908.43 Crs 3.5599999999999996 %816.91 Crs 3.63 %861.4 Crs 3.46 %811.97 Crs 3.56 %847.06 Crs 3.63 %845.57 Crs 3.6100000000000003 %813.63 Crs 3.79
Services 3.4699999999999998 %971.56 Crs 3.94 %1,134 Crs 4.17 %1,224 Crs 3.5700000000000003 %1,053 Crs 3.8500000000000005 %1,209 Crs 4.01 %1,226 Crs 3.96 %1,199 Crs 3.7199999999999998 %1,083 Crs 3.91 %1,064 Crs 4.19 %1,141 Crs 4.03 %1,081 Crs 3.48 %922 Crs 3.82 %995.63 Crs 3.4500000000000006 %891.39 Crs 3.5 %850.79 Crs 3.03 %700.05 Crs 3.0300000000000002 %721.76 Crs 3.08 %716.91 Crs 2.9400000000000004 %698.82 Crs 2.9699999999999998 %695.48 Crs 2.8200000000000003 %634.78 Crs 5.81
Consumer Discretionary 2.84 %798.95 Crs 3.1399999999999997 %904.68 Crs 3.13 %918.06 Crs 3.13 %918.32 Crs 3.45 %1,084 Crs 3.8200000000000003 %1,167 Crs 3.59 %1,089 Crs 3.64 %1,060 Crs 3.5599999999999996 %972.19 Crs 3.5 %951.26 Crs 3.25 %872.9 Crs 3.3500000000000005 %884.62 Crs 2.9 %751.33 Crs 2.8 %725.04 Crs 2.85 %690.75 Crs 2.71 %623.47 Crs 2.75 %652.28 Crs 2.81 %656.48 Crs 2.66 %633.32 Crs 2.8499999999999996 %663.62 Crs 3.01 %677.98 Crs 1.46
Materials 2.84 %797.63 Crs 3.17 %915.58 Crs 2.99 %878.29 Crs 3.2199999999999998 %945.57 Crs 3.2 %1,001 Crs 3.19 %974.95 Crs 3.14 %954.28 Crs 3.33 %968.32 Crs 3.46 %946.04 Crs 3.5200000000000005 %956.09 Crs 3.5700000000000003 %958.42 Crs 3.85 %1,017 Crs 3.7399999999999993 %975.32 Crs 3.8999999999999995 %1,009 Crs 3.6100000000000003 %878.58 Crs 3.6799999999999997 %846.93 Crs 3.23 %769.55 Crs 3.71 %868.22 Crs 3.1999999999999997 %758.9 Crs 3.67 %853.83 Crs 3.87 %871.12 Crs 3.19
Capital Goods 2.29 %648.71 Crs 2.8499999999999996 %821.21 Crs 2.75 %807.69 Crs 2.8400000000000003 %833.55 Crs 2.92 %915.46 Crs 2.04 %624.8 Crs 2.0700000000000003 %626.09 Crs 2.69 %782.97 Crs 2.93 %800.09 Crs 2.59 %704.51 Crs 2.26 %604.23 Crs 2.15 %566.81 Crs 2.1 %546.29 Crs 1.9700000000000002 %513.28 Crs 1.92 %463.85 Crs 1.81 %417.14 Crs 1.87 %444.46 Crs 1.9500000000000002 %454.82 Crs 1.92 %454.67 Crs 1.53 %354.79 Crs 1.15 %258.09 Crs 4.09
Insurance 2.27 %637.99 Crs 2.69 %772.68 Crs 2.92 %857.45 Crs 3.2300000000000004 %947.02 Crs 3.4599999999999995 %1,084 Crs 3.57 %1,092 Crs 3.46 %1,046 Crs 2.49 %723.71 Crs 2.45 %669.39 Crs 2.03 %552.75 Crs 2.48 %664.17 Crs 2.4899999999999998 %660.18 Crs 2.3899999999999997 %622.14 Crs 2.67 %690.2 Crs 2.9000000000000004 %705.26 Crs 2.93 %673.49 Crs 2.83 %673.26 Crs 3.01 %702.58 Crs 3.0100000000000002 %714.21 Crs 3.0300000000000002 %703.52 Crs 3.09 %694.61 Crs 2.79
Metals & Mining 1.6600000000000001 %467.12 Crs 1.3900000000000001 %399.85 Crs 1.4500000000000002 %424.99 Crs 1.5 %440.53 Crs 1.55 %485.97 Crs 1.47 %448.3 Crs 1.3900000000000001 %422.44 Crs 1.43 %413.82 Crs 1.5 %407.02 Crs 1.42 %386.97 Crs 1.28 %345.68 Crs 1.1800000000000002 %311.4 Crs 1.3 %338.66 Crs 1.37 %355.93 Crs 1.44 %348.57 Crs 1.37 %315.74 Crs 1.58 %377.85 Crs 1.53 %357.7 Crs 1.51 %359.24 Crs 1.55 %360.42 Crs 1.54 %344.85 Crs 2.6
Chemicals 0.56 %157.97 Crs 0.63 %182.73 Crs 0.66 %192.43 Crs 0.76 %224.12 Crs 0.69 %216.88 Crs 0.7 %212.73 Crs 0.78 %235.31 Crs 0.78 %227.05 Crs 0.62 %170.1 Crs 0.68 %185.27 Crs 0.66 %176.78 Crs 0.71 %186.76 Crs 0.76 %197.72 Crs 0.71 %182.89 Crs 0.73 %177.02 Crs 0.7 %162.1 Crs 0.74 %175.92 Crs 0.68 %158.54 Crs 0.62 %146.55 Crs 0.62 %144.32 Crs 0.62 %139.3 Crs 1.75
Others 2.5300000000000002 %708.33 Crs 0.8899999999999999 %256.42 Crs 1.36 %400.46 Crs 1.3699999999999999 %402.84 Crs 0.91 %282.81 Crs 1.49 %457.85 Crs 0.9600000000000001 %295.54 Crs 1.7299999999999998 %504.05 Crs 0.47 %126.37 Crs 1.33 %362.29 Crs 1.4400000000000002 %384.09 Crs 0.11 %29.96 Crs 2.2 %573.23 Crs 1.2000000000000002 %310.72 Crs 2.73 %662.57 Crs 4.28 %983.09 Crs 3.7299999999999995 %888.22 Crs 0.88 %206.56 Crs 2.99 %710.31 Crs 2.55 %593.79 Crs 3.0 %673.77 Crs 4.65
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.25%2,319Cr 7.82% 7.75% 7.93%
ICICI Bank Ltd.Financial 7.93%2,228Cr 7.63% 7.05% 8.27%
Infosys Ltd.Technology 5.61%1,575Cr 6.55% 6.09% 5.48%
Reliance Industries Ltd.Energy 4.89%1,375Cr 4.55% 5.07% 5.96%
Larsen & Toubro Ltd.Construction 4.69%1,319Cr 4.89% 4.56% 5.29%
Bharti Airtel Ltd.Communication 3.92%1,102Cr 3.51% 3.6% 3.31%
Axis Bank Ltd.Financial 3.25%913.71Cr 2.87% 2.96% 2.94%
Kotak Mahindra Bank Ltd.Financial 3.23%908.43Cr 2.31% 1.82% 1.07%
Mahindra & Mahindra Ltd.Automobile 2.75%773.97Cr 3.14% 3.06% 2.67%
NTPC Ltd.Energy 2.66%746.26Cr 2.49% 3.03% 2.63%
ITC Ltd.Consumer Staples 2.4%674.9Cr 2.77% 2.72% 2.63%
State Bank of IndiaFinancial 2.39%672.73Cr 2.41% 2.3% 2.71%
Sun Pharmaceutical Industries Ltd.Healthcare 2.27%637.53Cr 2.58% 2.42% 2.72%
Bajaj Finance Ltd.Financial 2.24%628.47Cr 1.8% 1.86% 2.05%
HCL Technologies Ltd.Technology 1.59%447.39Cr 2.0% 1.88% 2.07%
SBI Life Insurance Company Ltd.Insurance 1.52%428.09Cr 1.34% 1.84% 1.75%
Cipla Ltd.Healthcare 1.52%426.35Cr 1.6% 1.35% 1.17%
Maruti Suzuki India Ltd.Automobile 1.44%403.37Cr 1.5% 1.68% 1.87%
Eternal Ltd.Services 1.34%375.9Cr 1.52% 1.11% 1.06%
Ultratech Cement Ltd.Materials 1.32%370.89Cr 1.35% 1.45% 1.59%
Interglobe Aviation Ltd.Services 1.2%336.87Cr 1.04% 0.91% 1.09%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.18%331.29Cr 1.27% 1.22% 1.01%
Godrej Consumer Products Ltd.Consumer Staples 1.16%326.86Cr 0.9% 1.01% 1.16%
Titan Company Ltd.Consumer Discretionary 1.12%314.82Cr 1.16% 1.25% 1.51%
Hindalco Industries Ltd.Metals & Mining 1.09%307.47Cr 0.86% 0.99% 0.85%
Cholamandalam Investment and Finance Company Ltd.Financial 1.04%293.37Cr 0.8% 0.99% 0.95%
Tata Motors Ltd.Automobile 1.0%279.68Cr 1.18% 1.33% 2.21%
Dabur India Ltd.Consumer Staples 0.97%274Cr 0.85% 0.91% 0.86%
Akzo Nobel India Ltd.Materials 0.92%257.78Cr 0.9% 0.89% 0.65%
GE Vernova T&D India Ltd.Capital Goods 0.91%256.02Cr 1.18% 0.93% --
Apollo Hospitals Enterprise Ltd.Healthcare 0.82%230.14Cr 0.88% 0.8% 0.96%
DLF Ltd.Construction 0.77%216.13Cr 0.9% 1.01% 1.76%
Tech Mahindra Ltd.Technology 0.73%205.24Cr 0.53% 0.35% 0.04%
Bharat Petroleum Corporation Ltd.Energy 0.72%202.94Cr 0.65% 0.75% 0.55%
Bajaj Auto Ltd.Automobile 0.7%195.75Cr 0.66% 0.54% 0.47%
United Spirits Ltd.Consumer Staples 0.66%185.39Cr 0.75% 0.67% 0.56%
HDFC Life Insurance Co Ltd.Insurance 0.66%186.64Cr 0.61% 0.65% 0.34%
Shriram Finance LtdFinancial 0.6%169.07Cr 0.58% 0.9% 0.68%
Tata Consultancy Services Ltd.Technology 0.6%169.54Cr 0.49% 0.47% 0.35%
Vedanta Ltd.Metals & Mining 0.57%159.64Cr 0.53% 0.56% --
Bayer CropScience Ltd.Chemicals 0.56%157.97Cr 0.63% 0.69% 0.66%
Emami Ltd.Consumer Staples 0.55%153.86Cr 0.52% 0.64% 0.49%
Hindustan Unilever Ltd.Consumer Staples 0.55%155.4Cr 0.56% 0.65% 0.58%
Siemens Ltd.Capital Goods 0.54%152.98Cr 0.66% 0.67% 0.58%
Whirlpool Of India Ltd.Consumer Discretionary 0.54%152.83Cr 0.71% 0.98% 0.61%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 0.53% -- -- --
PNB Housing Finance Ltd.Financial 0.53%149.67Cr 0.46% 0.31% --
Sanofi Consumer Healthcare India Ltd.Healthcare 0.51%142.33Cr 0.48% 0.44% --
Sanofi India Ltd.Healthcare 0.51%143.83Cr 0.52% 0.55% 0.83%
Gland Pharma Ltd.Healthcare 0.5%140.99Cr 0.62% 0.7% 0.35%
OthersOthers 0.45% -- -- --
Bandhan Bank Ltd.Financial 0.45%127.42Cr 0.48% 0.62% 0.74%
Britannia Industries Ltd.Consumer Staples 0.44%124.37Cr 0.42% 0.51% 0.59%
Samvardhana Motherson International Ltd.Automobile 0.43%120.14Cr 0.5% 0.91% 0.51%
Avenue Supermarts Ltd.Services 0.43%119.64Cr 0.32% 0.26% 0.6%
TVS Motor Company Ltd.Automobile 0.43%122.21Cr 0.42% 0.46% 0.9%
Cummins India Ltd.Capital Goods 0.41%116.35Cr 0.35% 0.38% 0.54%
Oil And Natural Gas Corporation Ltd.Energy 0.39%110.5Cr 0.46% 0.52% 0.47%
Bajaj Finserv Ltd.Financial 0.37% -- -- --
ACC Ltd.Materials 0.31%86.65Cr 0.5% 0.63% 0.97%
Ambuja Cements Ltd.Materials 0.29%82.28Cr 0.21% 0.23% 0.26%
Afcons Infrastructure Ltd.Construction 0.29%82.24Cr 0.4% -- --
Bharat Electronics Ltd.Capital Goods 0.29%82.48Cr 0.35% 0.31% 0.26%
Sobha Ltd.Construction 0.26%72.71Cr 0.33% 0.37% --
Honeywell Automation India Ltd.Capital Goods 0.25%70.73Cr 0.31% 0.33% 0.23%
Swiggy Ltd.Services 0.25%70.13Cr 0.4% -- --
Hyundai Motor India Ltd.Automobile 0.24%67.04Cr 0.35% -- --
Delhivery Ltd.Services 0.24%66.18Cr 0.31% 0.35% --
Aditya Birla Capital Ltd.Financial 0.22%61.67Cr 0.21% 0.25% 0.22%
Prestige Estates Projects Ltd.Construction 0.22%61.69Cr 0.5% 0.5% --
Indusind Bank Ltd.Financial 0.17%48.83Cr 0.42% 0.3% --
Zee Entertainment Enterprises Ltd.Communication 0.16%44.79Cr 0.19% 0.2% 0.23%
LTIMindtree Ltd.Technology 0.13%35.22Cr -- -- 0.38%
Nifty 50Financial 0.13% -- -- --
ITC Hotels Ltd.Services 0.12%32.53Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.06%15.82Cr -- -- --
ICICI Prudential Life Insurance Company Ltd.Insurance 0.03%7.42Cr 0.46% 0.5% 0.39%
Mankind Pharma Ltd.Healthcare 0.03%7.35Cr 0.21% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 2,319Cr--2,319Cr
ICICI Bank Ltd. Financial 2,228Cr--2,228Cr
Infosys Ltd. Technology 1,575Cr--1,575Cr
Reliance Industries Ltd. Energy 1,375Cr--1,495Cr
Larsen & Toubro Ltd. Construction 1,319Cr--1,319Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
LTIMindtree Ltd. Technology 35.22Cr--35.22Cr
ITC Hotels Ltd. Services 32.53Cr--32.53Cr
ICICI Lombard General Insurance Company Ltd. Insurance 15.82Cr--15.82Cr
ICICI Prudential Life Insurance Company Ltd. Insurance 7.42Cr--7.42Cr
Mankind Pharma Ltd. Healthcare 7.35Cr--7.35Cr