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Aditya Birla Sun Life Infrastructure Direct Fund-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 36.16 % |
| Top 5 Stocks (%) | 24.63 % |
| Top 3 Stocks (%) | 16.32 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
48.11 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
16.93%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
34.95%
This fund
Vs
33.6%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.98 % | 255.6 Crs | 24.82 % | 262.95 Crs | 25.839999999999996 % | 300.18 Crs | 24.93 % | 296.02 Crs | 23.840000000000003 % | 285.05 Crs | 22.550000000000004 % | 288.03 Crs | 21.759999999999994 % | 272.54 Crs | 22.2 % | 283.61 Crs | 21.199999999999996 % | 258.2 Crs | 21.340000000000003 % | 244.38 Crs | 20.29 % | 217.08 Crs | 18.479999999999997 % | 182.15 Crs | 20.099999999999998 % | 193.91 Crs | 22.52 % | 207.22 Crs | 24.759999999999998 % | 215.53 Crs | 24.979999999999997 % | 201.18 Crs | 26.380000000000003 % | 198.3 Crs | 28.75 % | 222.04 Crs | 30.79 % | 229.99 Crs | 29.85 % | 218.04 Crs | 29.879999999999995 % | 200.72 Crs | 27.689999999999998 % | 175.82 Crs | |
| Construction | 16.54 % | 176.19 Crs | 17.49 % | 185.27 Crs | 18.839999999999996 % | 218.81 Crs | 18.459999999999997 % | 219.29 Crs | 19.41 % | 232.03 Crs | 20.450000000000003 % | 261.13 Crs | 21.259999999999998 % | 266.31 Crs | 23.700000000000003 % | 302.85 Crs | 23.97 % | 291.85 Crs | 25.440000000000005 % | 291.87 Crs | 24.52 % | 262.54 Crs | 25.249999999999996 % | 248.95 Crs | 24.51 % | 236.35 Crs | 23.290000000000006 % | 214.1 Crs | 21.74 % | 189.15 Crs | 21.900000000000002 % | 176.26 Crs | 21.85 % | 164.41 Crs | 22.379999999999995 % | 172.97 Crs | 23.679999999999996 % | 176.67 Crs | 24.6 % | 179.75 Crs | 24.79 % | 166.45 Crs | 25.3 % | 160.52 Crs | |
| Energy | 13.83 % | 147.38 Crs | 13.64 % | 144.5 Crs | 15.93 % | 185.02 Crs | 14.109999999999998 % | 167.44 Crs | 15.649999999999999 % | 187.02 Crs | 14.879999999999999 % | 190.18 Crs | 15.39 % | 192.7 Crs | 13.82 % | 176.64 Crs | 13.63 % | 165.96 Crs | 12.66 % | 145.1 Crs | 13.910000000000002 % | 148.93 Crs | 14.530000000000001 % | 143.19 Crs | 13.440000000000001 % | 129.66 Crs | 11.09 % | 102.1 Crs | 9.86 % | 85.79 Crs | 9.23 % | 74.21 Crs | 6.659999999999999 % | 50.08 Crs | 6.44 % | 49.77 Crs | 6.390000000000001 % | 47.72 Crs | 6.43 % | 47.02 Crs | 6.22 % | 41.71 Crs | 6.28 % | 39.84 Crs | |
| Services | 9.2 % | 98.03 Crs | 8.85 % | 93.79 Crs | 9.730000000000002 % | 113.04 Crs | 9.729999999999999 % | 115.6 Crs | 9.700000000000001 % | 115.85 Crs | 9.45 % | 120.68 Crs | 8.82 % | 110.35 Crs | 7.259999999999999 % | 92.87 Crs | 7.14 % | 86.91 Crs | 7.6899999999999995 % | 88.24 Crs | 8.82 % | 94.45 Crs | 8.83 % | 86.99 Crs | 9.629999999999999 % | 92.85 Crs | 8.6 % | 79.19 Crs | 7.87 % | 68.51 Crs | 7.71 % | 62.1 Crs | 7.109999999999999 % | 53.53 Crs | 6.6 % | 51 Crs | 5.34 % | 39.95 Crs | 5.360000000000001 % | 39.1 Crs | 5.48 % | 36.83 Crs | 5.82 % | 36.96 Crs | |
| Metals & Mining | 9.07 % | 96.59 Crs | 9.41 % | 99.76 Crs | 7.57 % | 87.72 Crs | 7.790000000000001 % | 92.48 Crs | 8.540000000000001 % | 102.02 Crs | 9.47 % | 120.89 Crs | 9.26 % | 115.9 Crs | 9.969999999999999 % | 127.47 Crs | 7.8500000000000005 % | 95.59 Crs | 7.06 % | 80.88 Crs | 6.46 % | 69.11 Crs | 6.260000000000001 % | 61.71 Crs | 6.1499999999999995 % | 59.29 Crs | 6.06 % | 55.72 Crs | 6.319999999999999 % | 54.9 Crs | 4.43 % | 35.66 Crs | 4.34 % | 32.63 Crs | 4.2299999999999995 % | 32.66 Crs | 3.8299999999999996 % | 28.59 Crs | 3.17 % | 23.14 Crs | 2.94 % | 19.72 Crs | 3.32 % | 21.06 Crs | |
| Financial | 6.89 % | 73.29 Crs | 6.63 % | 70.2 Crs | 4.9399999999999995 % | 57.45 Crs | 6.4399999999999995 % | 76.5 Crs | 6.699999999999999 % | 79.93 Crs | 6.28 % | 80.12 Crs | 6.289999999999999 % | 78.69 Crs | 6.89 % | 87.86 Crs | 7.389999999999999 % | 90.07 Crs | 6.9399999999999995 % | 79.59 Crs | 7.2 % | 77.13 Crs | 7.19 % | 70.88 Crs | 6.789999999999999 % | 65.48 Crs | 6.62 % | 60.84 Crs | 7.29 % | 63.46 Crs | 7.28 % | 58.57 Crs | 7.489999999999999 % | 56.37 Crs | 7.64 % | 59.12 Crs | 7.909999999999999 % | 58.97 Crs | 7.9300000000000015 % | 57.92 Crs | 7.550000000000001 % | 50.74 Crs | 7.670000000000001 % | 48.6 Crs | |
| Materials | 6.88 % | 73.3 Crs | 6.78 % | 71.79 Crs | 5.52 % | 64.14 Crs | 5.1899999999999995 % | 61.63 Crs | 4.09 % | 48.83 Crs | 4.09 % | 52.21 Crs | 4.0 % | 50.03 Crs | 4.03 % | 51.54 Crs | 4.17 % | 50.81 Crs | 5.0200000000000005 % | 57.65 Crs | 5.35 % | 57.28 Crs | 6.430000000000001 % | 63.29 Crs | 6.83 % | 65.83 Crs | 6.45 % | 59.33 Crs | 6.68 % | 58.1 Crs | 6.51 % | 52.35 Crs | 6.380000000000001 % | 48.05 Crs | 6.85 % | 52.92 Crs | 6.94 % | 51.83 Crs | 7.0 % | 51.12 Crs | 8.55 % | 57.44 Crs | 8.65 % | 54.9 Crs | |
| Communication | 6.63 % | 70.65 Crs | 6.82 % | 72.2 Crs | 5.69 % | 66.11 Crs | 5.7 % | 67.78 Crs | 5.9 % | 70.51 Crs | 6.640000000000001 % | 84.83 Crs | 6.83 % | 85.58 Crs | 6.330000000000001 % | 80.88 Crs | 6.300000000000001 % | 76.68 Crs | 5.5200000000000005 % | 63.29 Crs | 5.659999999999999 % | 60.58 Crs | 5.42 % | 53.4 Crs | 5.05 % | 48.73 Crs | 5.52 % | 50.84 Crs | 5.140000000000001 % | 44.69 Crs | 5.46 % | 43.9 Crs | 5.25 % | 39.5 Crs | 5.180000000000001 % | 39.98 Crs | 4.95 % | 36.89 Crs | 5.25 % | 38.34 Crs | 6.1000000000000005 % | 40.94 Crs | 6.23 % | 39.54 Crs | |
| Automobile | 1.65 % | 17.54 Crs | 1.72 % | 18.2 Crs | 2.4299999999999997 % | 28.2 Crs | 2.49 % | 29.57 Crs | 2.54 % | 30.35 Crs | 2.67 % | 34.02 Crs | 2.5700000000000003 % | 32.16 Crs | 2.63 % | 33.61 Crs | 2.73 % | 33.18 Crs | 1.19 % | 13.66 Crs | 1.12 % | 12.01 Crs | 1.01 % | 9.93 Crs | 1.06 % | 10.22 Crs | 1.7 % | 15.6 Crs | 2.04 % | 17.68 Crs | 2.28 % | 18.34 Crs | 2.35 % | 17.68 Crs | 2.35 % | 18.23 Crs | 2.46 % | 18.4 Crs | 2.42 % | 17.69 Crs | 2.3600000000000003 % | 15.85 Crs | 2.31 % | 14.68 Crs | |
| Healthcare | 1.26 % | 13.4 Crs | 1.2 % | 12.7 Crs | 1.21 % | 14.01 Crs | 1.1 % | 13.11 Crs | 1.19 % | 14.19 Crs | 1.14 % | 14.55 Crs | 1.12 % | 14 Crs | 1.05 % | 13.37 Crs | 1.03 % | 12.5 Crs | 1.03 % | 11.8 Crs | 1.12 % | 12.02 Crs | 1.3 % | 12.85 Crs | 1.28 % | 12.33 Crs | 1.4 % | 12.84 Crs | 1.33 % | 11.53 Crs | 1.39 % | 11.17 Crs | 1.3 % | 9.74 Crs | 1.34 % | 10.38 Crs | 1.3 % | 9.73 Crs | 1.43 % | 10.46 Crs | 1.53 % | 10.3 Crs | 1.47 % | 9.34 Crs | |
| Others | 4.069999999999999 % | 43.35 Crs | 2.66 % | 28.1 Crs | 2.33 % | 27.02 Crs | 4.0600000000000005 % | 48.15 Crs | 2.42 % | 28.93 Crs | 2.4000000000000004 % | 30.73 Crs | 2.72 % | 34.09 Crs | 2.15 % | 27.51 Crs | 4.6000000000000005 % | 56.09 Crs | 6.09 % | 69.81 Crs | 5.51 % | 58.94 Crs | 5.31 % | 52.35 Crs | 0.87 % | 8.35 Crs | 6.74 % | 61.93 Crs | 7.0 % | 60.89 Crs | 8.56 % | 68.89 Crs | 10.06 % | 75.7 Crs | 7.089999999999999 % | 54.82 Crs | 5.3 % | 39.51 Crs | 4.529999999999999 % | 33.11 Crs | 2.34 % | 15.74 Crs | 3.2699999999999996 % | 20.73 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.2% | 66.04Cr | 5.36% | 5.53% | 5.15% |
| Larsen & Toubro Ltd. | Construction | 5.81% | 61.87Cr | 5.75% | 6.65% | 8.82% |
| Reliance Industries Ltd. | Energy | 4.31% | 45.96Cr | 1.36% | 1.5% | 4.68% |
| Ultratech Cement Ltd. | Materials | 4.22% | 44.98Cr | 3.33% | 2.62% | 2.81% |
| NTPC Ltd. | Energy | 4.09% | 43.62Cr | 3.53% | 6.52% | 4.09% |
| JK Cement Ltd. | Materials | 2.66% | 28.31Cr | 2.19% | 1.47% | 1.67% |
| Axis Bank Ltd. | Financial | 2.37% | 25.21Cr | 1.69% | 1.88% | 1.57% |
| Bharat Electronics Ltd. | Capital Goods | 2.27% | 24.22Cr | 1.86% | 1.74% | 1.54% |
| Carborundum Universal Ltd. | Metals & Mining | 2.12% | 22.53Cr | 1.57% | 1.76% | 2.12% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.11% | 22.48Cr | 1.55% | 1.57% | 0.69% |
| State Bank of India | Financial | 2.09% | 22.21Cr | 1.93% | 1.83% | 2.95% |
| Tega Industries Ltd. | Metals & Mining | 2.08% | 22.13Cr | 2.09% | 2.62% | 1.87% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.07% | 22.08Cr | 2.56% | 2.9% | 1.5% |
| Interglobe Aviation Ltd. | Services | 1.96% | 20.88Cr | 1.56% | 1.22% | 1.17% |
| Power Mech Projects Ltd. | Construction | 1.95% | 20.72Cr | 1.91% | 2.6% | 1.76% |
| TD Power Systems Ltd. | Capital Goods | 1.93% | 20.57Cr | 1.56% | 1.69% | 1.55% |
| Sobha Ltd. | Construction | 1.9% | 20.26Cr | 1.92% | 2.15% | 1.2% |
| H.G. Infra Engineering Ltd. | Construction | 1.86% | 19.79Cr | 2.27% | 2.11% | 1.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.65% | 17.54Cr | 1.45% | 1.47% | -- |
| SAMHI Hotels Ltd. | Services | 1.63% | 17.41Cr | 1.67% | 1.52% | 1.04% |
| Schaeffler India Ltd. | Capital Goods | 1.62% | 17.27Cr | 1.12% | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.6% | 17.04Cr | 1.09% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.54% | 16.36Cr | 1.76% | 1.55% | 1.59% |
| Pitti Engineering Ltd. | Capital Goods | 1.53% | 16.34Cr | 1.96% | 1.77% | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.49% | 15.9Cr | 0.86% | 0.92% | 2.05% |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.45% | 15.43Cr | 1.61% | 1.89% | 2.26% |
| VRL Logistics Ltd. | Services | 1.41% | 14.99Cr | 1.42% | 1.44% | -- |
| MTAR Technologies Ltd. | Capital Goods | 1.35% | 14.4Cr | 1.45% | 0.98% | 1.22% |
| PNC Infratech Ltd. | Construction | 1.32% | 14.02Cr | 1.17% | 1.42% | 2.66% |
| Sundram Fasteners Ltd. | Capital Goods | 1.3% | 13.85Cr | 1.38% | 2.02% | 1.35% |
| Cummins India Ltd. | Capital Goods | 1.29% | 13.75Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.28% | 13.6Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.26% | 13.4Cr | 1.21% | 1.14% | 1.3% |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.2% | 12.77Cr | 1.45% | 0.99% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.17% | 12.44Cr | 1.3% | 1.46% | 1.49% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.14% | 12.12Cr | 0.92% | 0.93% | 1.11% |
| Premier Energies Ltd. | Energy | 1.08% | 11.49Cr | 1.93% | 2.11% | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.04% | 11.09Cr | 1.02% | 1.13% | -- |
| Vedanta Ltd. | Metals & Mining | 1.03% | 10.95Cr | 1.04% | 1.09% | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.03% | 10.96Cr | 2.04% | 1.91% | 1.57% |
| DEE Development Engineers Ltd. | Services | 1.0% | 10.67Cr | 0.96% | 0.77% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 1.0% | 10.65Cr | 1.31% | 1.44% | 1.7% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.97% | 10.33Cr | 1.75% | 1.36% | -- |
| Praj Industries Ltd. | Capital Goods | 0.95% | 10.1Cr | 1.06% | -- | -- |
| REC Ltd. | Financial | 0.91% | 9.68Cr | -- | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 0.9% | 9.62Cr | 1.08% | -- | -- |
| ICICI Bank Ltd. | Financial | 0.89% | 9.48Cr | 0.73% | 0.7% | 0.78% |
| KEC International Ltd. | Capital Goods | 0.76% | 8.13Cr | 1.54% | 1.03% | -- |
| NCC Ltd. | Construction | 0.74% | 7.92Cr | 1.31% | 1.83% | 2.07% |
| Siemens Ltd. | Capital Goods | 0.72% | 7.71Cr | 1.5% | 0.86% | 0.83% |
| Grindwell Norton Ltd. | Metals & Mining | 0.69% | 7.39Cr | 0.3% | 0.34% | -- |
| Container Corporation Of India Ltd. | Services | 0.67% | 7.14Cr | 0.72% | 0.76% | 1.13% |
| Shriram Finance Ltd | Financial | 0.63% | 6.68Cr | -- | -- | -- |
| Siemens Energy India Ltd. | Energy | 0.62% | 6.59Cr | -- | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.61% | 6.51Cr | -- | -- | -- |
| IRB Infrastructure Developers Ltd. | Construction | 0.61% | 6.52Cr | 1.42% | 1.45% | -- |
| Delhivery Ltd. | Services | 0.6% | 6.35Cr | 0.62% | 1.02% | 0.49% |
| Western Carriers (India) Ltd. | Services | 0.44% | 4.66Cr | 0.6% | 0.5% | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 0.43% | -- | -- | -- | |
| ACME Solar Holdings Ltd. | Energy | 0.38% | 4.01Cr | -- | -- | -- |
| Others | Others | 0.23% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 6.59Cr | -- | 6.59Cr |
| Axis Bank Ltd. | Financial | 25.21Cr | 20.37Cr | 4.84Cr |
| Reliance Industries Ltd. | Energy | 45.96Cr | 41.71Cr | 4.24Cr |
| ACME Solar Holdings Ltd. | Energy | 4.01Cr | -- | 4.01Cr |
| SAMHI Hotels Ltd. | Services | 17.41Cr | 13.62Cr | 3.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gujarat Gas Ltd. | Energy | -- | 5.1Cr | 5.1Cr |
| Vedanta Ltd. | Metals & Mining | 10.95Cr | 16.73Cr | 5.78Cr |
| Siemens Ltd. | Capital Goods | 7.71Cr | 14.03Cr | 6.31Cr |
| Shriram Finance Ltd | Financial | 6.68Cr | 13.12Cr | 6.43Cr |
| Oil And Natural Gas Corporation Ltd. | Energy | 22.08Cr | 30.63Cr | 8.55Cr |