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Aditya Birla Sun Life India GenNext Direct Fund-Growth Portfolio Analysis

Portfolio Summary

Number of stocks77
Top 10 Stocks (%) 35.49 %
Top 5 Stocks (%) 21.200000000000003 %
Top 3 Stocks (%) 14.470000000000002 %

Portfolio Aggregates

Large Cap Stocks (%) 59.6

68.89 %

This fund

Vs

59.6 %

Category

Mid Cap Stocks (%)

17.43%

This fund

Vs

18.42%

Category

Small Cap Stocks (%)

13.67%

This fund

Vs

21.99%

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
Consumer Staples 24.3 %1,449 Crs 24.14 %1,355 Crs 24.230000000000004 %1,420 Crs 24.390000000000008 %1,436 Crs 23.98 %1,403 Crs 23.21 %1,463 Crs 23.750000000000004 %1,427 Crs 24.380000000000003 %1,410 Crs 23.949999999999996 %1,302 Crs 24.71 %1,242 Crs 25.110000000000003 %1,257 Crs 25.48 %1,221 Crs 25.47 %1,193 Crs 26.740000000000006 %1,233 Crs 27.970000000000002 %1,290 Crs 27.42 %1,199 Crs 28.23 %1,149 Crs 27.37 %1,132 Crs 27.62 %1,113 Crs 28.090000000000007 %1,130 Crs 28.080000000000005 %1,082 Crs 28.349999999999998 %1,037 Crs 29.26
Services 17.83 %1,063 Crs 17.900000000000002 %1,005 Crs 18.189999999999998 %1,065 Crs 17.350000000000005 %1,022 Crs 15.28 %892.91 Crs 15.360000000000001 %968.43 Crs 15.340000000000002 %922.4 Crs 14.559999999999997 %842.25 Crs 14.899999999999999 %809.73 Crs 14.36 %721.9 Crs 14.470000000000002 %724.86 Crs 14.279999999999998 %684.43 Crs 13.300000000000002 %623.84 Crs 12.9 %594.94 Crs 13.4 %618.89 Crs 13.89 %607.96 Crs 12.700000000000003 %517.23 Crs 12.309999999999999 %509.22 Crs 12.3 %495.98 Crs 11.18 %451.05 Crs 11.819999999999999 %455.66 Crs 11.910000000000002 %435.88 Crs 19.32
Financial 17.119999999999997 %1,022 Crs 17.17 %963.83 Crs 15.23 %892.69 Crs 15.37 %905.95 Crs 16.700000000000003 %978.15 Crs 16.41 %1,034 Crs 16.139999999999997 %971.86 Crs 16.65 %963.95 Crs 17.74 %966.22 Crs 17.689999999999998 %889.51 Crs 17.7 %885.45 Crs 17.79 %853.34 Crs 17.65 %827.46 Crs 18.330000000000002 %846.02 Crs 19.359999999999996 %894.87 Crs 18.9 %827.51 Crs 20.489999999999995 %834.19 Crs 21.439999999999994 %887.26 Crs 21.889999999999997 %882.41 Crs 22.479999999999997 %904.68 Crs 22.87 %881.75 Crs 23.02 %842.18 Crs 5.71
Automobile 12.690000000000001 %757.32 Crs 12.41 %696.58 Crs 12.42 %727.22 Crs 12.69 %747.9 Crs 12.669999999999998 %741.35 Crs 12.530000000000001 %790.26 Crs 12.9 %774.99 Crs 13.43 %777.62 Crs 12.850000000000001 %698.85 Crs 12.84 %646.14 Crs 12.79 %640.58 Crs 13.07 %627.6 Crs 13.06 %612.46 Crs 11.91 %549.43 Crs 11.66 %538.32 Crs 11.6 %508.15 Crs 10.82 %440.1 Crs 10.75 %444.49 Crs 10.36 %417.15 Crs 10.2 %410.8 Crs 9.51 %366.63 Crs 9.76 %357.12 Crs 13.09
Consumer Discretionary 8.09 %483.73 Crs 8.249999999999998 %463.02 Crs 10.05 %589.65 Crs 10.379999999999999 %612.41 Crs 10.800000000000002 %632.07 Crs 10.939999999999998 %688.74 Crs 11.12 %668.39 Crs 10.94 %633.08 Crs 10.280000000000001 %561.07 Crs 10.019999999999998 %503.2 Crs 10.149999999999999 %508.55 Crs 9.52 %455.43 Crs 10.009999999999998 %468.74 Crs 8.34 %384.28 Crs 8.049999999999999 %371.67 Crs 7.869999999999999 %344.79 Crs 8.049999999999999 %327.79 Crs 7.569999999999999 %313.99 Crs 7.5 %302.61 Crs 6.839999999999999 %275.62 Crs 6.94 %267.52 Crs 7.040000000000001 %257.89 Crs 8.86
Healthcare 5.75 %343.29 Crs 6.030000000000001 %338.25 Crs 6.86 %401.91 Crs 6.55 %385.55 Crs 6.86 %401.43 Crs 6.570000000000001 %414.75 Crs 6.570000000000001 %394.93 Crs 6.61 %382.74 Crs 6.49 %352.99 Crs 6.619999999999999 %332.44 Crs 6.029999999999999 %301.66 Crs 6.369999999999999 %305.79 Crs 6.55 %307.27 Crs 6.56 %302.65 Crs 5.8999999999999995 %272.59 Crs 5.73 %251.18 Crs 5.470000000000001 %222.82 Crs 5.41 %224.02 Crs 5.1000000000000005 %205.07 Crs 5.3 %213.39 Crs 5.209999999999999 %200.98 Crs 4.96 %181.71 Crs 5.56
Communication 5.75 %342.9 Crs 5.68 %318.69 Crs 5.069999999999999 %297.26 Crs 5.1899999999999995 %305.47 Crs 5.16 %301.73 Crs 5.09 %321.28 Crs 5.0 %300.82 Crs 4.930000000000001 %285.19 Crs 5.18 %281.91 Crs 5.38 %269.91 Crs 5.1899999999999995 %260.07 Crs 4.79 %229.75 Crs 4.609999999999999 %215.94 Crs 4.0 %184.62 Crs 3.53 %162.78 Crs 3.66 %160.02 Crs 3.54 %144.2 Crs 3.53 %146.09 Crs 3.25 %130.77 Crs 3.31 %133.22 Crs 3.41 %131.55 Crs 3.48 %127.23 Crs 7.39
Insurance 2.49 %148.89 Crs 2.39 %133.72 Crs 2.09 %122.34 Crs 2.15 %126.92 Crs 2.35 %137.56 Crs 2.48 %156.41 Crs 2.59 %155.76 Crs 2.54 %146.97 Crs 2.26 %122.97 Crs 2.23 %111.84 Crs 2.18 %109.02 Crs 2.27 %108.85 Crs 2.39 %111.93 Crs 2.17 %99.92 Crs 2.06 %95.35 Crs 2.21 %96.83 Crs 2.25 %91.45 Crs 2.11 %87.24 Crs 2.09 %84.18 Crs 2.22 %89.22 Crs 2.5100000000000002 %96.95 Crs 3.26 %119.3 Crs 2.41
Materials 2.34 %139.32 Crs 2.39 %134.3 Crs 2.63 %153.69 Crs 2.6100000000000003 %154.02 Crs 2.33 %136.97 Crs 2.38 %149.98 Crs 2.0300000000000002 %121.96 Crs 2.29 %132.55 Crs 2.4299999999999997 %131.77 Crs 2.35 %118.27 Crs 2.38 %119.47 Crs 2.37 %114.2 Crs 2.52 %118.03 Crs 3.24 %149.78 Crs 3.4299999999999997 %158.57 Crs 3.24 %142.19 Crs 3.35 %136.57 Crs 3.3800000000000003 %140.25 Crs 3.51 %141.57 Crs 3.41 %136.92 Crs 3.41 %131.53 Crs 3.33 %121.8 Crs 3.08
Metals & Mining 0.78 %46.52 Crs 0.91 %51.19 Crs 0.9 %52.93 Crs 0.95 %55.8 Crs 0.91 %53.13 Crs 0.72 %45.68 Crs 0.67 %40.47 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 0.92
Capital Goods 0.63 %37.62 Crs 0.64 %35.92 Crs 0.61 %36.01 Crs 0.63 %36.93 Crs 0.6 %35.22 Crs 0.69 %43.27 Crs 0.73 %43.78 Crs 0.74 %42.64 Crs 0.77 %42.01 Crs 0.87 %43.97 Crs 0.85 %42.52 Crs 0.81 %38.71 Crs 0.83 %39.13 Crs 0.72 %33.07 Crs 1.47 %67.88 Crs 1.7 %74.4 Crs 1.72 %70.25 Crs 1.83 %75.72 Crs 1.33 %53.78 Crs 1.26 %50.56 Crs 1.31 %50.43 Crs 1.33 %48.62 Crs 3.24
Construction 0.57 %33.87 Crs 0.6 %33.44 Crs 0.57 %33.25 Crs 0.57 %33.7 Crs 0.53 %30.97 Crs 0.6 %37.55 Crs 0.64 %38.35 Crs 0.63 %36.6 Crs 0.67 %36.5 Crs 0.76 %38.13 Crs 0.87 %43.5 Crs 1.14 %54.9 Crs 1.25 %58.61 Crs 1.33 %61.16 Crs 1.36 %62.67 Crs 1.51 %66.2 Crs 1.24 %50.69 Crs 1.31 %54.29 Crs 1.34 %53.85 Crs 1.29 %51.78 Crs 1.21 %46.78 Crs 1.2 %43.9 Crs 2.3
Textiles 0.53 %31.53 Crs 0.53 %29.51 Crs 0.56 %32.85 Crs 0.52 %30.86 Crs 0.51 %29.84 Crs 0.36 %22.87 Crs 0.38 %22.66 Crs 0.39 %22.6 Crs 0.37 %20.29 Crs 0.37 %18.66 Crs 0.36 %18.05 Crs 0.37 %17.88 Crs 0.38 %17.81 Crs 0.42 %19.36 Crs 0.43 %19.99 Crs 0.44 %19.34 Crs 0.48 %19.63 Crs 0.49 %20.23 Crs 0.52 %20.84 Crs 0.49 %19.62 Crs 0.51 %19.54 Crs 0.55 %20.12 Crs 2.36
Others 1.1199999999999999 %66.64 Crs 0.97 %54.33 Crs 0.5700000000000001 %33.27 Crs 0.61 %36.28 Crs 0.9299999999999999 %54.91 Crs 2.21 %139.93 Crs 1.72 %102.88 Crs 1.47 %84.88 Crs 1.69 %91.69 Crs 1.35 %67.54 Crs 1.4999999999999998 %75.28 Crs 1.27 %61.07 Crs 0.5 %23.5 Crs 2.7800000000000002 %128.15 Crs 1.3399999999999999 %61.77 Crs 1.7999999999999998 %78.79 Crs 1.67 %67.83 Crs 2.4699999999999998 %102.12 Crs 3.17 %128.01 Crs 3.91 %157.54 Crs 3.2199999999999998 %123.89 Crs 1.81 %65.86 Crs 4.23
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Bharti Airtel Ltd.Communication 5.44%324.69Cr 4.72% 4.72% 4.3%
ICICI Bank Ltd.Financial 4.59%273.98Cr 4.38% 4.22% 4.99%
ITC Ltd.Consumer Staples 4.44%264.91Cr 5.14% 4.62% 5.02%
Eternal Ltd.Services 3.5%208.83Cr 3.84% 1.93% 1.39%
Maruti Suzuki India Ltd.Automobile 3.23%192.6Cr 2.85% 3.23% 3.35%
HDFC Bank Ltd.Financial 3.09%184.55Cr 2.85% 3.31% 3.79%
Mahindra & Mahindra Ltd.Automobile 3.05%181.72Cr 3.11% 2.53% 2.06%
Trent Ltd.Services 2.92%173.97Cr 4.09% 4.1% 2.9%
Avenue Supermarts Ltd.Services 2.65%157.86Cr 2.25% 2.47% 3.02%
Hindustan Unilever Ltd.Consumer Staples 2.58%153.69Cr 2.36% 2.79% 2.67%
United Spirits Ltd.Consumer Staples 2.33%138.96Cr 2.47% 2.29% 2.3%
TVS Motor Company Ltd.Automobile 2.23%132.83Cr 2.01% 2.24% 2.46%
Axis Bank Ltd.Financial 2.11%126.16Cr 1.93% 1.98% 2.39%
United Breweries Ltd.Consumer Staples 1.99%118.89Cr 1.84% 1.57% 1.12%
Tata Consumer Products Ltd.Consumer Staples 1.97%117.56Cr 1.57% 1.77% 2.0%
Titan Company Ltd.Consumer Discretionary 1.76%105.19Cr 1.34% 1.4% 1.26%
Kotak Mahindra Bank Ltd.Financial 1.69%100.79Cr 1.25% 1.17% 1.15%
Radico Khaitan Ltd.Consumer Staples 1.68%99.97Cr 1.85% 1.48% 1.57%
Godrej Consumer Products Ltd.Consumer Staples 1.67%99.57Cr 1.46% 1.53% 1.67%
Tata Motors Ltd.Automobile 1.49%88.91Cr 1.74% 2.21% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.45%86.59Cr 1.77% 1.8% 1.99%
SBI Life Insurance Company Ltd.Insurance 1.43%85.57Cr 1.15% 1.46% 1.47%
Info Edge (India) Ltd.Services 1.4%83.56Cr 1.6% 1.39% 1.26%
Bajaj Finserv Ltd.Financial 1.4%83.64Cr 1.13% 1.22% 1.33%
Nestle India Ltd.Consumer Staples 1.27%75.76Cr 1.18% 1.35% 1.93%
Max Financial Services Ltd.Financial 1.15%68.5Cr 1.0% 1.09% 0.62%
Jubilant FoodWorks Ltd.Services 1.14%67.83Cr 0.98% 0.86% 0.62%
Torrent Pharmaceuticals Ltd.Healthcare 1.13%67.51Cr 1.28% 1.2% 1.21%
Britannia Industries Ltd.Consumer Staples 1.12%66.86Cr 0.84% 1.03% 1.05%
Whirlpool Of India Ltd.Consumer Discretionary 1.12%67.04Cr 1.67% 1.93% 1.36%
Ultratech Cement Ltd.Materials 1.11%66.13Cr 1.11% 1.06% 1.15%
Cholamandalam Financial Holdings Ltd.Financial 1.07%63.83Cr 0.84% 1.13% 0.87%
ICICI Lombard General Insurance Company Ltd.Insurance 1.06%63.32Cr 0.94% 1.02% 0.8%
Varun Beverages Ltd.Consumer Staples 1.04%62Cr 1.01% -- --
Devyani International Ltd.Services 1.04%62.05Cr 0.95% 0.77% 0.54%
Aditya Birla Fashion and Retail Ltd.Services 1.03%61.5Cr 0.59% 0.9% 0.74%
FSN E-Commerce Ventures Ltd.Services 1.0%59.7Cr 0.72% 0.8% 0.87%
Interglobe Aviation Ltd.Services 0.99%58.88Cr 0.78% 0.76% 0.94%
Hero Motocorp Ltd.Automobile 0.99%59.33Cr 1.03% 1.58% 1.27%
Fortis Healthcare Ltd.Healthcare 0.98%58.27Cr 1.04% 1.1% 1.18%
Metro Brands Ltd.Consumer Discretionary 0.97%57.76Cr 1.0% 0.8% 0.89%
AU Small Finance Bank Ltd.Financial 0.95%56.89Cr 0.68% 0.83% 0.66%
Voltas Ltd.Consumer Discretionary 0.93%55.53Cr 1.37% 1.64% 1.44%
Dabur India Ltd.Consumer Staples 0.93%55.5Cr 0.98% 1.13% 1.35%
Procter & Gamble Hygiene and Health Care Ltd.Consumer Staples 0.93%55.4Cr 0.97% 0.99% 1.31%
MRF Ltd.Automobile 0.85%50.92Cr 0.76% 0.74% 0.88%
Hyundai Motor India Ltd.Automobile 0.85%50.98Cr 0.92% -- --
Vishal Mega Mart Ltd.Services 0.82%48.74Cr 0.64% -- --
V-Guard Industries Ltd.Consumer Discretionary 0.78%46.68Cr 0.87% 0.82% 0.8%
Eureka Forbes Ltd.Metals & Mining 0.78%46.52Cr 0.9% 0.72% --
Asian Paints Ltd.Materials 0.76%45.43Cr 0.57% -- --
Sanofi India Ltd.Healthcare 0.75%44.72Cr 0.78% 0.83% 1.29%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.75%44.98Cr 0.55% 0.52% --
Sanofi Consumer Healthcare India Ltd.Healthcare 0.64%38Cr 0.64% 0.61% --
Cello World Ltd.Consumer Discretionary 0.64%38.31Cr 0.9% 1.01% 0.9%
Havells India Ltd.Capital Goods 0.63%37.62Cr 0.61% 0.69% 0.81%
Apollo Hospitals Enterprise Ltd.Healthcare 0.58%34.88Cr 0.62% 0.57% 0.7%
The Phoenix Mills Ltd.Construction 0.57%33.87Cr 0.57% 0.6% 1.14%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.56%33.59Cr 0.67% 0.66% 0.56%
Emami Ltd.Consumer Staples 0.56%33.12Cr 0.52% 0.62% 0.72%
ITC Hotels Ltd.Services 0.54%32.36Cr -- -- --
Bata India Ltd.Consumer Discretionary 0.53%31.64Cr 0.57% 0.56% 0.7%
Page Industries Ltd.Textiles 0.53%31.53Cr 0.56% 0.36% 0.37%
Bikaji Foods International Ltd.Consumer Staples 0.52%31.07Cr 0.59% 0.72% 0.7%
Gillette India Ltd.Consumer Staples 0.52%31.1Cr 0.65% 0.53% 0.89%
Bajaj Finance Ltd.Financial 0.51%30.64Cr 0.54% 0.57% 0.78%
Indusind Bank Ltd.Financial 0.5%29.86Cr 0.58% 0.82% 1.15%
Go Fashion (India) Ltd.Services 0.49%29.28Cr 0.61% 0.82% 0.94%
Swiggy Ltd.Services 0.48%28.76Cr 0.72% -- --
Astral Ltd.Materials 0.47%27.75Cr 0.5% 0.43% --
OthersOthers 0.31% -- -- --
Zee Entertainment Enterprises Ltd.Communication 0.31%18.2Cr 0.35% 0.37% 0.49%
Brainbees Solutions Ltd.Consumer Discretionary 0.3%17.81Cr 0.58% 0.54% --
Campus Activewear Ltd.Consumer Discretionary 0.27%16.12Cr 0.48% 0.61% 0.48%
VIP Industries Ltd.Consumer Discretionary 0.23%14.01Cr 0.38% 0.39% 0.61%
Mankind Pharma Ltd.Healthcare 0.22%13.29Cr 0.17% -- --
Aditya Birla Capital Ltd.Financial 0.06%3.44Cr 0.05% 0.07% 0.06%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eternal Ltd. Services 208.83Cr 181.15Cr27.68Cr
Bharti Airtel Ltd. Communication 324.69Cr 301.86Cr22.83Cr
Maruti Suzuki India Ltd. Automobile 192.6Cr 174.75Cr17.84Cr
Tata Consumer Products Ltd. Consumer Staples 117.56Cr 101.03Cr16.52Cr
Mahindra & Mahindra Ltd. Automobile 181.72Cr 165.4Cr16.31Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eureka Forbes Ltd. Metals & Mining 46.52Cr 51.19Cr4.67Cr
Trent Ltd. Services 173.97Cr 179.11Cr5.13Cr
Bajaj Finserv Ltd. Financial 83.64Cr 90.04Cr6.4Cr
Interglobe Aviation Ltd. Services 58.88Cr 57.37Cr8.38Cr
Voltas Ltd. Consumer Discretionary 55.53Cr 65.53Cr10Cr