Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 60 |
| Top 10 Stocks (%) | 37.99 % |
| Top 5 Stocks (%) | 24.42 % |
| Top 3 Stocks (%) | 15.84 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
45.19 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
23.21%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
31.6%
This fund
Vs
27.95%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Metals & Mining | 25.17 % | 249.68 Crs | 24.499999999999996 % | 266.14 Crs | 18.950000000000003 % | 224.88 Crs | 17.51 % | 209.79 Crs | 18.209999999999997 % | 220.4 Crs | 18.030000000000005 % | 226.27 Crs | 17.17 % | 204.51 Crs | 15.51 % | 181.48 Crs | 14.500000000000002 % | 160.88 Crs | 14.66 % | 147.31 Crs | 15.02 % | 142.83 Crs | 15.110000000000001 % | 131.88 Crs | 15.139999999999999 % | 129.08 Crs | 15.780000000000001 % | 133.44 Crs | 16.060000000000002 % | 131.53 Crs | 13.049999999999999 % | 97.68 Crs | 12.79 % | 90.01 Crs | 12.81 % | 93.38 Crs | 12.799999999999999 % | 91.17 Crs | 12.45 % | 88.83 Crs | 11.930000000000001 % | 80.93 Crs | 13.909999999999998 % | 90.56 Crs | |
| Automobile | 20.150000000000002 % | 199.8 Crs | 18.540000000000003 % | 201.48 Crs | 16.69 % | 198.1 Crs | 17.58 % | 210.6 Crs | 16.85 % | 203.42 Crs | 17.189999999999998 % | 215.83 Crs | 16.47 % | 196.09 Crs | 17.37 % | 203.31 Crs | 16.16 % | 179.16 Crs | 14.930000000000001 % | 150.03 Crs | 13.240000000000002 % | 125.82 Crs | 13.409999999999998 % | 117.09 Crs | 13.28 % | 113.2 Crs | 12.8 % | 108.07 Crs | 12.79 % | 104.76 Crs | 11.799999999999999 % | 88.32 Crs | 11.28 % | 79.37 Crs | 11.34 % | 82.55 Crs | 11.45 % | 81.66 Crs | 11.04 % | 78.77 Crs | 11.200000000000001 % | 75.95 Crs | 9.919999999999998 % | 64.64 Crs | |
| Capital Goods | 16.509999999999998 % | 163.69 Crs | 16.46 % | 178.82 Crs | 18.26 % | 216.75 Crs | 18.029999999999998 % | 216.03 Crs | 17.6 % | 212.55 Crs | 16.87 % | 211.81 Crs | 15.490000000000002 % | 184.43 Crs | 14.19 % | 166.09 Crs | 14.430000000000001 % | 160.07 Crs | 15.42 % | 154.9 Crs | 14.370000000000001 % | 136.64 Crs | 13.8 % | 120.46 Crs | 14.36 % | 122.41 Crs | 15.03 % | 127.01 Crs | 18.03 % | 147.8 Crs | 17.689999999999998 % | 132.34 Crs | 17.719999999999995 % | 124.89 Crs | 18.169999999999998 % | 132.37 Crs | 17.76 % | 126.55 Crs | 17.740000000000002 % | 126.63 Crs | 18.270000000000003 % | 123.89 Crs | 15.58 % | 101.47 Crs | |
| Consumer Staples | 8.81 % | 87.32 Crs | 9.64 % | 104.7 Crs | 11.01 % | 130.49 Crs | 11.48 % | 137.47 Crs | 11.89 % | 143.65 Crs | 12.330000000000002 % | 154.85 Crs | 12.54 % | 149.37 Crs | 15.04 % | 175.9 Crs | 16.36 % | 181.5 Crs | 16.87 % | 169.66 Crs | 18.14 % | 172.45 Crs | 18.770000000000003 % | 163.86 Crs | 18.5 % | 157.71 Crs | 18.979999999999997 % | 160.53 Crs | 19.17 % | 156.92 Crs | 19.490000000000002 % | 145.84 Crs | 19.21 % | 135.33 Crs | 18.560000000000002 % | 135.2 Crs | 18.67 % | 133.09 Crs | 19.439999999999998 % | 138.8 Crs | 18.99 % | 128.76 Crs | 20.380000000000003 % | 132.68 Crs | |
| Energy | 7.08 % | 70.22 Crs | 6.55 % | 71.14 Crs | 5.19 % | 61.63 Crs | 5.33 % | 63.82 Crs | 4.71 % | 56.91 Crs | 4.989999999999999 % | 62.69 Crs | 4.95 % | 58.9 Crs | 4.72 % | 55.19 Crs | 5.17 % | 57.39 Crs | 5.22 % | 52.44 Crs | 5.66 % | 53.78 Crs | 6.24 % | 54.48 Crs | 6.28 % | 53.56 Crs | 6.19 % | 52.3 Crs | 5.79 % | 47.39 Crs | 5.82 % | 43.58 Crs | 5.96 % | 41.94 Crs | 5.9 % | 42.99 Crs | 6.19 % | 44.12 Crs | 6.55 % | 46.73 Crs | 6.89 % | 46.75 Crs | 6.95 % | 45.28 Crs | |
| Healthcare | 6.900000000000001 % | 68.42 Crs | 7.43 % | 80.76 Crs | 7.8 % | 92.6 Crs | 7.03 % | 84.22 Crs | 7.550000000000001 % | 91.3 Crs | 8.620000000000001 % | 108.15 Crs | 9.02 % | 107.36 Crs | 9.35 % | 109.39 Crs | 7.03 % | 77.97 Crs | 7.34 % | 73.77 Crs | 7.86 % | 74.74 Crs | 8.120000000000001 % | 70.81 Crs | 8.209999999999999 % | 70.03 Crs | 7.590000000000001 % | 64.16 Crs | 7.2 % | 58.91 Crs | 6.91 % | 51.72 Crs | 6.880000000000001 % | 48.45 Crs | 7.27 % | 52.99 Crs | 6.8100000000000005 % | 48.51 Crs | 8.07 % | 57.62 Crs | 8.16 % | 55.32 Crs | 8.349999999999998 % | 54.41 Crs | |
| Consumer Discretionary | 4.96 % | 49.14 Crs | 6.01 % | 65.21 Crs | 6.9399999999999995 % | 82.3 Crs | 6.92 % | 82.8 Crs | 7.469999999999999 % | 90.25 Crs | 7.9399999999999995 % | 99.62 Crs | 7.97 % | 94.74 Crs | 7.76 % | 90.66 Crs | 7.32 % | 81.21 Crs | 6.65 % | 66.86 Crs | 6.859999999999999 % | 65.24 Crs | 6.609999999999999 % | 57.75 Crs | 6.62 % | 56.47 Crs | 6.7 % | 56.65 Crs | 6.55 % | 53.63 Crs | 6.470000000000001 % | 48.43 Crs | 6.57 % | 46.26 Crs | 6.390000000000001 % | 46.57 Crs | 6.5 % | 46.38 Crs | 5.99 % | 42.75 Crs | 6.29 % | 42.61 Crs | 6.5 % | 42.29 Crs | |
| Construction | 4.18 % | 41.48 Crs | 4.17 % | 45.31 Crs | 7.88 % | 93.59 Crs | 8.030000000000001 % | 96.25 Crs | 7.800000000000001 % | 94.29 Crs | 7.6 % | 95.39 Crs | 8.120000000000001 % | 96.73 Crs | 7.33 % | 85.75 Crs | 7.32 % | 81.27 Crs | 8.24 % | 82.82 Crs | 6.0 % | 56.98 Crs | 6.77 % | 59.08 Crs | 6.41 % | 54.64 Crs | 5.14 % | 43.49 Crs | 1.72 % | 14.1 Crs | 1.66 % | 12.43 Crs | 1.66 % | 11.71 Crs | 1.66 % | 12.09 Crs | 1.52 % | 10.81 Crs | 1.5 % | 10.72 Crs | 1.46 % | 9.9 Crs | 1.35 % | 8.82 Crs | |
| Materials | 2.8200000000000003 % | 27.92 Crs | 2.5199999999999996 % | 27.46 Crs | 2.9499999999999997 % | 35.03 Crs | 3.55 % | 42.44 Crs | 3.01 % | 36.3 Crs | 2.71 % | 34.04 Crs | 2.9 % | 34.52 Crs | 3.24 % | 37.83 Crs | 3.5100000000000002 % | 38.85 Crs | 4.210000000000001 % | 42.27 Crs | 3.79 % | 36 Crs | 4.109999999999999 % | 35.9 Crs | 4.46 % | 38.06 Crs | 4.76 % | 40.26 Crs | 5.05 % | 41.34 Crs | 5.33 % | 39.96 Crs | 5.52 % | 38.84 Crs | 5.67 % | 41.26 Crs | 5.909999999999999 % | 42.19 Crs | 6.53 % | 46.62 Crs | 6.530000000000001 % | 44.25 Crs | 9.88 % | 64.38 Crs | |
| Textiles | 2.0 % | 19.81 Crs | 1.98 % | 21.48 Crs | 2.25 % | 26.65 Crs | 2.2199999999999998 % | 26.6 Crs | 1.9300000000000002 % | 23.41 Crs | 1.9300000000000002 % | 24.21 Crs | 1.94 % | 23.09 Crs | 2.08 % | 24.27 Crs | 2.23 % | 24.74 Crs | 2.0700000000000003 % | 20.8 Crs | 2.2800000000000002 % | 21.66 Crs | 1.19 % | 10.43 Crs | 1.38 % | 11.74 Crs | 1.41 % | 11.95 Crs | 1.46 % | 11.94 Crs | 1.66 % | 12.45 Crs | 1.68 % | 11.86 Crs | 1.52 % | 11.09 Crs | 1.5 % | 10.72 Crs | 1.45 % | 10.33 Crs | 1.24 % | 8.41 Crs | 1.18 % | 7.7 Crs | |
| Services | 0.3 % | 3 Crs | 0.59 % | 6.4 Crs | 0.68 % | 8.07 Crs | 0.67 % | 8.07 Crs | 0.84 % | 10.16 Crs | 0.96 % | 12.05 Crs | 1.19 % | 14.11 Crs | 1.26 % | 14.75 Crs | 0.95 % | 10.5 Crs | 0.44 % | 4.43 Crs | 0.43 % | 4.05 Crs | 0.39 % | 3.43 Crs | 0.45 % | 3.85 Crs | 0.5 % | 4.21 Crs | 0.49 % | 3.98 Crs | 0.43 % | 3.25 Crs | 0.43 % | 3.04 Crs | 0.5 % | 3.64 Crs | 0.44 % | 3.11 Crs | 0.39 % | 2.76 Crs | 0.43 % | 2.92 Crs | 0.54 % | 3.49 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.08% | 70.22Cr | 4.29% | 4.31% | 6.24% |
| Mahindra & Mahindra Ltd. | Automobile | 4.43% | 43.93Cr | 3.8% | 3.94% | 3.3% |
| Maruti Suzuki India Ltd. | Automobile | 4.33% | 42.89Cr | 3.2% | 3.69% | 3.1% |
| Hindalco Industries Ltd. | Metals & Mining | 4.33% | 42.97Cr | 2.59% | 2.41% | 2.57% |
| United Breweries Ltd. | Consumer Staples | 4.25% | 42.11Cr | 3.35% | 3.38% | 2.94% |
| Cummins India Ltd. | Capital Goods | 3.15% | 31.25Cr | 2.98% | 3.27% | 3.9% |
| Tata Steel Ltd. | Metals & Mining | 2.9% | 28.81Cr | 2.39% | 2.76% | 3.67% |
| Radico Khaitan Ltd. | Consumer Staples | 2.57% | 25.48Cr | 2.42% | 1.96% | 2.49% |
| Vedanta Ltd. | Metals & Mining | 2.49% | 24.66Cr | 1.12% | 0.92% | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.46% | 24.35Cr | 2.11% | 2.04% | 2.85% |
| Voltas Ltd. | Consumer Discretionary | 2.3% | 22.81Cr | 3.02% | 3.53% | 3.13% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 2.29% | 22.7Cr | 1.62% | 2.69% | 2.52% |
| Interarch Building Solutions Ltd. | Metals & Mining | 2.27% | 22.52Cr | 2.28% | 1.76% | -- |
| Larsen & Toubro Ltd. | Construction | 2.27% | 22.56Cr | 5.62% | 5.56% | 5.39% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.24% | 22.22Cr | 1.18% | 1.04% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.15% | 21.3Cr | 1.85% | 2.27% | 4.96% |
| Carborundum Universal Ltd. | Metals & Mining | 2.14% | 21.24Cr | 1.73% | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.96% | 19.44Cr | 1.59% | 1.82% | 2.38% |
| TD Power Systems Ltd. | Capital Goods | 1.96% | 19.45Cr | 1.71% | 1.5% | 1.61% |
| Bajaj Auto Ltd. | Automobile | 1.91% | 18.92Cr | 1.48% | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.83% | 18.14Cr | 0.71% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.75% | 17.39Cr | 1.81% | 1.38% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.73% | 17.11Cr | 0.69% | 0.89% | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.6% | 15.83Cr | 1.14% | -- | -- |
| Asian Paints Ltd. | Materials | 1.58% | 15.66Cr | 1.24% | 0.86% | 1.63% |
| Bharat Forge Ltd. | Automobile | 1.55% | 15.4Cr | 1.64% | 1.58% | 2.07% |
| Welspun Corp Ltd. | Metals & Mining | 1.53% | 15.15Cr | 1.29% | 1.1% | -- |
| Cyient DLM Ltd. | Capital Goods | 1.45% | 14.35Cr | 0.74% | 0.64% | -- |
| Gokaldas Exports Ltd. | Textiles | 1.41% | 13.97Cr | 1.48% | 1.1% | -- |
| Endurance Technologies Ltd. | Automobile | 1.4% | 13.9Cr | 1.34% | 1.42% | 1.55% |
| NMDC Ltd. | Metals & Mining | 1.37% | 13.6Cr | 1.17% | 1.37% | 1.62% |
| United Spirits Ltd. | Consumer Staples | 1.29% | 12.77Cr | 1.12% | 1.03% | 1.75% |
| Sundram Fasteners Ltd. | Capital Goods | 1.29% | 12.83Cr | 1.25% | 1.26% | -- |
| Ajanta Pharma Ltd. | Healthcare | 1.23% | 12.17Cr | 1.11% | 1.28% | -- |
| Shivalik Bimetal Controls Ltd. | Capital Goods | 1.16% | 11.52Cr | 1.28% | 1.34% | -- |
| Praj Industries Ltd. | Capital Goods | 1.12% | 11.07Cr | 1.7% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.11% | 10.96Cr | 1.22% | 1.0% | -- |
| Happy Forgings Ltd. | Metals & Mining | 1.1% | 10.93Cr | 1.2% | 1.34% | 1.45% |
| Sansera Engineering Ltd. | Automobile | 1.09% | 10.83Cr | 1.26% | 1.33% | 0.68% |
| V-Guard Industries Ltd. | Consumer Discretionary | 1.09% | 10.81Cr | 0.98% | 0.84% | -- |
| H.G. Infra Engineering Ltd. | Construction | 1.02% | 10.08Cr | 1.2% | 0.99% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.97% | 9.65Cr | 0.85% | -- | -- |
| Titan Company Ltd. | Consumer Discretionary | 0.89% | 8.78Cr | 1.92% | 2.44% | 3.48% |
| Triveni Turbine Ltd. | Construction | 0.89% | 8.84Cr | 1.06% | 1.05% | 1.38% |
| NOCIL Ltd. | Materials | 0.8% | 7.89Cr | 0.92% | 1.04% | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.74% | 7.38Cr | 0.92% | 0.89% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 0.7% | 6.94Cr | 1.22% | 1.5% | 1.91% |
| Cello World Ltd. | Consumer Discretionary | 0.68% | 6.72Cr | 1.02% | 1.13% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.63% | 6.21Cr | 0.73% | 0.68% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.6% | 5.93Cr | 0.57% | 0.47% | -- |
| Kewal Kiran Clothing Ltd. | Textiles | 0.59% | 5.84Cr | 0.77% | 0.83% | 1.19% |
| LMW Ltd. | Capital Goods | 0.59% | 5.87Cr | 0.48% | 0.48% | -- |
| ABB India Ltd. | Capital Goods | 0.56% | 5.52Cr | 0.58% | -- | -- |
| Finolex Industries Ltd. | Materials | 0.44% | 4.36Cr | 0.44% | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.41% | 4.03Cr | 0.08% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.32% | 3.18Cr | -- | -- | -- |
| Solara Active Pharma Sciences Ltd. | Healthcare | 0.32% | 3.21Cr | 0.37% | 0.41% | 0.28% |
| DEE Development Engineers Ltd. | Services | 0.3% | 3Cr | 0.68% | 0.59% | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.14% | 1.35Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 0.13% | 1.25Cr | 0.7% | 0.79% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 70.22Cr | 63.73Cr | 6.49Cr |
| Mahindra & Mahindra Ltd. | Automobile | 43.93Cr | 39.98Cr | 3.94Cr |
| United Breweries Ltd. | Consumer Staples | 42.11Cr | 38.97Cr | 3.13Cr |
| Maruti Suzuki India Ltd. | Automobile | 42.89Cr | 40.32Cr | 2.57Cr |
| United Spirits Ltd. | Consumer Staples | 12.77Cr | 11.45Cr | 1.32Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Premier Energies Ltd. | Energy | -- | 7.41Cr | 7.41Cr |
| Titan Company Ltd. | Consumer Discretionary | 8.78Cr | 16.62Cr | 7.83Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 6.94Cr | 15.81Cr | 8.87Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -- | 11.55Cr | 11.55Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | -- | 11.74Cr | 11.74Cr |