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Aditya Birla Sun Life Mid Cap Direct Fund-Growth Portfolio Analysis

Portfolio Summary

Number of stocks76
Top 10 Stocks (%) 28.49 %
Top 5 Stocks (%) 15.81 %
Top 3 Stocks (%) 9.98 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

11.8 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

70.84%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

17.36%

This fund

Vs

14.97%

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 22.22 %1,254 Crs 20.82 %1,145 Crs 16.019999999999996 %947.41 Crs 17.209999999999997 %1,020 Crs 18.54 %1,115 Crs 19.11 %1,230 Crs 18.680000000000003 %1,148 Crs 18.310000000000006 %1,117 Crs 18.540000000000003 %1,075 Crs 18.590000000000003 %994.61 Crs 18.889999999999997 %1,000 Crs 18.91 %928.51 Crs 18.679999999999996 %930.15 Crs 19.47 %971.24 Crs 19.52 %963.93 Crs 18.929999999999996 %876.3 Crs 20.009999999999998 %850.73 Crs 20.24 %894.54 Crs 20.400000000000002 %884.71 Crs 20.649999999999995 %863.81 Crs 21.87 %862.12 Crs 19.390000000000004 %726.85 Crs 14.93
Healthcare 12.07 %680.93 Crs 12.67 %697.66 Crs 13.120000000000001 %775.13 Crs 11.39 %675.04 Crs 11.780000000000001 %707.98 Crs 11.06 %711.42 Crs 11.85 %728.32 Crs 11.210000000000003 %683.75 Crs 9.590000000000002 %556.28 Crs 9.43 %504.09 Crs 9.100000000000001 %482.97 Crs 9.58 %471.26 Crs 9.33 %464.74 Crs 9.569999999999999 %477.73 Crs 9.01 %445.81 Crs 9.280000000000001 %429.14 Crs 9.0 %382.55 Crs 9.21 %406.58 Crs 8.85 %383.44 Crs 9.31 %389.69 Crs 9.13 %359.85 Crs 8.62 %323.45 Crs 11.98
Metals & Mining 7.73 %436.11 Crs 8.58 %471.41 Crs 6.39 %377.82 Crs 6.08 %360.55 Crs 5.42 %326.32 Crs 5.58 %359.86 Crs 4.96 %304.67 Crs 5.02 %306.6 Crs 5.18 %300.8 Crs 5.809999999999999 %310.12 Crs 5.78 %305.96 Crs 5.569999999999999 %273.73 Crs 5.44 %270.33 Crs 5.749999999999999 %286.71 Crs 5.43 %268.58 Crs 5.19 %240.46 Crs 5.21 %221.93 Crs 5.23 %230.76 Crs 5.21 %225.44 Crs 5.12 %214 Crs 4.68 %184.57 Crs 6.31 %236.61 Crs 3.59
Services 7.58 %427.33 Crs 7.52 %413.1 Crs 8.16 %483.14 Crs 8.44 %500.1 Crs 7.95 %477.84 Crs 7.95 %512.63 Crs 7.99 %491.09 Crs 8.329999999999998 %508.13 Crs 8.58 %498.19 Crs 8.879999999999999 %474.76 Crs 8.75 %464.58 Crs 8.66 %424.43 Crs 8.68 %432.22 Crs 9.059999999999999 %451.54 Crs 8.78 %434.07 Crs 8.18 %378.14 Crs 8.069999999999999 %343.46 Crs 7.52 %332.54 Crs 7.340000000000001 %318.18 Crs 6.38 %267.07 Crs 5.880000000000001 %232.09 Crs 6.2299999999999995 %233.36 Crs 11.64
Chemicals 7.51 %424.31 Crs 7.24 %398.36 Crs 5.14 %303.84 Crs 5.82 %344.66 Crs 6.65 %399.6 Crs 6.3100000000000005 %406.23 Crs 6.369999999999999 %391.56 Crs 6.47 %394.31 Crs 6.49 %376.51 Crs 6.17 %329.23 Crs 7.05 %373.85 Crs 6.890000000000001 %337.97 Crs 7.41 %368.88 Crs 7.34 %365.95 Crs 7.97 %393.92 Crs 7.67 %354.97 Crs 7.619999999999999 %324.12 Crs 8.06 %355.93 Crs 8.08 %350.3 Crs 7.720000000000001 %323.62 Crs 8.34 %328.75 Crs 9.780000000000001 %366.3 Crs 4.88
Technology 5.760000000000001 %325.31 Crs 6.2700000000000005 %345.2 Crs 5.859999999999999 %345.91 Crs 4.25 %251.76 Crs 3.5200000000000005 %212.05 Crs 3.5000000000000004 %225 Crs 3.79 %232.81 Crs 3.59 %219 Crs 3.38 %196.13 Crs 3.34 %178.28 Crs 4.620000000000001 %244.75 Crs 5.29 %259.59 Crs 5.7700000000000005 %287.73 Crs 5.779999999999999 %288.22 Crs 5.9799999999999995 %295.51 Crs 5.699999999999999 %263.25 Crs 5.51 %234.29 Crs 5.68 %251.05 Crs 5.99 %259.54 Crs 5.640000000000001 %236.15 Crs 6.719999999999999 %264.59 Crs 7.21 %270.22 Crs 6.94
Capital Goods 5.7 %321.97 Crs 5.78 %317.9 Crs 9.2 %543.43 Crs 9.41 %557.41 Crs 9.92 %595.5 Crs 9.719999999999999 %625.76 Crs 8.73 %537.26 Crs 9.4 %572.88 Crs 10.899999999999999 %632.67 Crs 11.59 %619.2 Crs 10.549999999999999 %560.01 Crs 9.74 %479.01 Crs 8.89 %442.95 Crs 8.37 %417.96 Crs 10.18 %503.68 Crs 10.5 %485.34 Crs 11.23 %477.67 Crs 11.41 %504.16 Crs 11.03 %477.44 Crs 11.17 %467.85 Crs 10.860000000000001 %427.78 Crs 11.040000000000001 %414.61 Crs 10.43
Automobile 4.99 %281.98 Crs 4.95 %272.09 Crs 7.3500000000000005 %434.95 Crs 8.06 %478.58 Crs 8.4 %504.74 Crs 8.21 %529.31 Crs 8.51 %523.41 Crs 8.59 %525.24 Crs 8.11 %470.21 Crs 7.890000000000001 %421.07 Crs 7.170000000000001 %380.19 Crs 7.42 %364.63 Crs 7.15 %356.34 Crs 7.31 %365.04 Crs 6.25 %309.06 Crs 6.08 %281.72 Crs 6.07 %257.54 Crs 6.04 %266.4 Crs 6.11 %265.16 Crs 5.99 %250.36 Crs 5.859999999999999 %230.75 Crs 6.43 %241.08 Crs 6.64
Materials 4.66 %263.4 Crs 4.64 %255.92 Crs 4.9399999999999995 %292.34 Crs 5.050000000000001 %298.94 Crs 5.75 %345.17 Crs 5.22 %336.45 Crs 5.1899999999999995 %318.93 Crs 5.36 %326.21 Crs 5.08 %295.08 Crs 4.97 %266.04 Crs 4.67 %247.9 Crs 4.919999999999999 %241.53 Crs 5.13 %255.79 Crs 5.44 %271.49 Crs 4.32 %213.66 Crs 4.2700000000000005 %198.38 Crs 4.64 %196.8 Crs 4.48 %197.49 Crs 4.6 %200.03 Crs 4.690000000000001 %196.29 Crs 3.88 %153.07 Crs 3.96 %148.47 Crs 4.57
Consumer Staples 4.09 %230.77 Crs 4.01 %220.83 Crs 4.01 %236.69 Crs 4.32 %256.22 Crs 5.21 %313.88 Crs 5.07 %326.47 Crs 5.2 %320.63 Crs 5.1499999999999995 %313.7 Crs 5.73 %332.26 Crs 5.140000000000001 %274.65 Crs 4.84 %256.88 Crs 4.91 %241.12 Crs 4.630000000000001 %230.35 Crs 4.700000000000001 %234.21 Crs 4.609999999999999 %228.51 Crs 4.93 %228.06 Crs 5.45 %231.75 Crs 5.3 %234.09 Crs 5.289999999999999 %229.08 Crs 5.5600000000000005 %232.86 Crs 5.22 %206.23 Crs 5.58 %209.35 Crs 3.75
Construction 3.8099999999999996 %215.16 Crs 3.49 %192.18 Crs 3.49 %206.16 Crs 3.5999999999999996 %213.47 Crs 2.2800000000000002 %137.4 Crs 2.5900000000000003 %166.41 Crs 2.7600000000000002 %169.78 Crs 2.68 %163.1 Crs 2.79 %162.24 Crs 2.71 %144.77 Crs 2.77 %147.12 Crs 3.01 %148.15 Crs 3.27 %162.64 Crs 3.1300000000000003 %156.38 Crs 3.0300000000000002 %149.64 Crs 3.31 %153.5 Crs 2.81 %119.73 Crs 2.7399999999999998 %120.91 Crs 2.79 %120.61 Crs 3.63 %151.65 Crs 3.6999999999999997 %145.62 Crs 3.4299999999999997 %128.2 Crs 3.89
Consumer Discretionary 3.74 %211.1 Crs 3.73 %205.01 Crs 4.83 %284.73 Crs 5.98 %354.37 Crs 5.5 %331.01 Crs 5.680000000000001 %366.07 Crs 5.99 %368.05 Crs 5.7 %347.86 Crs 5.59 %324.03 Crs 5.37 %286.79 Crs 5.120000000000001 %271.99 Crs 4.47 %219.22 Crs 4.800000000000001 %239.27 Crs 4.4399999999999995 %221.96 Crs 4.36 %215.35 Crs 3.8599999999999994 %178.52 Crs 4.390000000000001 %186.49 Crs 4.45 %196.72 Crs 4.47 %194.28 Crs 4.35 %181.96 Crs 4.1899999999999995 %165.03 Crs 4.38 %164.29 Crs 3.6
Textiles 3.62 %204.07 Crs 3.4000000000000004 %186.97 Crs 2.97 %175.46 Crs 2.48 %146.82 Crs 2.33 %140.16 Crs 2.22 %143.1 Crs 2.34 %143.72 Crs 2.5 %152.21 Crs 2.71 %156.92 Crs 2.67 %142.85 Crs 2.96 %157.16 Crs 3.14 %154.49 Crs 2.87 %142.75 Crs 2.94 %146.64 Crs 2.49 %123.1 Crs 2.79 %128.98 Crs 2.83 %120.15 Crs 2.55 %112.4 Crs 2.61 %113.06 Crs 2.28 %95.54 Crs 2.52 %99.19 Crs 2.28 %85.64 Crs 2.0
Energy 3.6 %203.44 Crs 3.56 %196.16 Crs 5.82 %343.11 Crs 4.9399999999999995 %292.85 Crs 5.630000000000001 %339.27 Crs 5.91 %380.64 Crs 5.6899999999999995 %349.8 Crs 5.83 %355.12 Crs 5.56 %322.28 Crs 5.64 %301.79 Crs 5.800000000000001 %307.56 Crs 5.4 %264.95 Crs 5.05 %251.38 Crs 5.17 %257.86 Crs 4.11 %203.23 Crs 4.09 %189.32 Crs 3.4000000000000004 %144.53 Crs 3.16 %139.69 Crs 3.04 %131.7 Crs 3.21 %134.58 Crs 3.0 %118.08 Crs 2.73 %102.24 Crs 4.08
Others 2.7299999999999995 %154.26 Crs 2.4299999999999997 %133.87 Crs 2.41 %142.41 Crs 2.58 %153.01 Crs 0.72 %43.51 Crs 1.43 %92.25 Crs 1.51 %92.71 Crs 1.37 %84.05 Crs 1.2500000000000002 %72.63 Crs 1.2300000000000002 %65.68 Crs 1.37 %73.09 Crs 1.58 %77.61 Crs 0.1 %5 Crs 1.52 %75.72 Crs 3.9400000000000004 %194.82 Crs 4.73 %218.87 Crs 3.28 %139.26 Crs 3.44 %151.87 Crs 3.7700000000000005 %163.53 Crs 3.83 %160.11 Crs 3.65 %143.7 Crs 2.1399999999999997 %80.66 Crs 4.67
Diversified 0.19 %10.67 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 0 %0 0 %0 1.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Fortis Healthcare Ltd.Healthcare 3.43%193.45Cr 3.78% 2.96% 2.82%
AU Small Finance Bank Ltd.Financial 3.37%190.48Cr 2.28% 2.77% 2.23%
Cholamandalam Financial Holdings Ltd.Financial 3.18%179.69Cr 2.28% 3.17% 2.6%
Torrent Power Ltd.Energy 3.0%169.3Cr 2.77% 3.21% 3.69%
Max Financial Services Ltd.Financial 2.83%159.93Cr 2.31% 2.27% 1.79%
K.P.R. Mill Ltd.Textiles 2.65%149.58Cr 2.52% 2.22% 3.14%
Gujarat Fluorochemicals Ltd.Chemicals 2.65%149.64Cr 2.71% 2.55% 2.84%
United Breweries Ltd.Consumer Staples 2.5%141Cr 2.25% 2.0% 0.68%
Glenmark Pharmaceuticals Ltd.Healthcare 2.45%138.12Cr 2.72% 2.65% 2.36%
Shriram Finance LtdFinancial 2.43%137.26Cr 2.19% 2.49% 2.24%
Mphasis Ltd.Technology 2.18%123.06Cr 2.4% 2.33% 2.42%
APL Apollo Tubes Ltd.Metals & Mining 2.16%121.9Cr 1.88% 0.68% --
The Federal Bank Ltd.Financial 2.14%120.55Cr 2.07% 1.87% 2.31%
Prestige Estates Projects Ltd.Construction 2.07%116.86Cr 1.71% -- --
Coromandel International Ltd.Chemicals 2.05%115.92Cr 1.67% 3.04% 2.56%
JK Cement Ltd.Materials 1.99%112.63Cr 1.65% 1.42% 0.94%
Cummins India Ltd.Capital Goods 1.92%108.53Cr 2.08% 2.22% 2.29%
NMDC Ltd.Metals & Mining 1.82%102.54Cr 1.3% 1.48% 1.6%
Lupin Ltd.Healthcare 1.78%100.77Cr 1.92% 1.64% 1.58%
Jindal Steel & Power Ltd.Metals & Mining 1.76%99.12Cr 1.1% 1.13% 1.21%
Atul Ltd.Chemicals 1.75%98.62Cr 0.38% 0.39% 0.38%
The Phoenix Mills Ltd.Construction 1.74%98.29Cr 1.78% 2.45% 2.86%
The Indian Hotels Company Ltd.Services 1.61%90.71Cr 1.71% 1.22% 1.39%
KPIT Technologies Ltd.Technology 1.54%86.87Cr 1.06% -- --
Thermax Ltd.Capital Goods 1.5%84.6Cr 1.76% 2.04% 2.19%
Supreme Industries Ltd.Materials 1.47%83.12Cr 0.45% 0.47% 0.49%
Bharat Forge Ltd.Automobile 1.46%82.6Cr 1.64% 1.76% 1.84%
SBI Cards And Payment Services Ltd.Financial 1.44%81.56Cr -- -- --
OthersOthers 1.43% -- -- --
Vishal Mega Mart Ltd.Services 1.39%78.5Cr 1.19% -- --
Ipca Laboratories Ltd.Healthcare 1.37%77.12Cr 1.58% 0.39% --
Tube Investments Of India Ltd.Automobile 1.33%75.36Cr 1.57% 1.75% 0.99%
AIA Engineering Ltd.Metals & Mining 1.33%75.05Cr 1.35% 1.58% 1.89%
Info Edge (India) Ltd.Services 1.26%70.9Cr 1.47% 1.26% 1.14%
Apollo Hospitals Enterprise Ltd.Healthcare 1.24%69.77Cr 1.23% 1.12% 1.29%
Voltas Ltd.Consumer Discretionary 1.18%66.77Cr 1.85% 2.15% 1.8%
Cholamandalam Investment and Finance Company Ltd.Financial 1.16%65.65Cr 0.88% 1.1% 1.9%
Whirlpool Of India Ltd.Consumer Discretionary 1.14%64.09Cr 1.17% 1.37% 0.96%
Navin Fluorine International Ltd.Chemicals 1.06%60.11Cr -- -- --
LIC Housing Finance Ltd.Financial 1.06%60.09Cr 1.01% 1.01% --
Computer Age Management Services Ltd.Services 1.04%58.59Cr 1.29% 1.03% 1.07%
Ajanta Pharma Ltd.Healthcare 1.03%58.26Cr 1.07% 1.09% --
Schaeffler India Ltd.Capital Goods 1.02%57.86Cr 0.96% 0.76% 0.72%
Page Industries Ltd.Textiles 0.97%54.49Cr 0.45% -- --
TVS Motor Company Ltd.Automobile 0.95%53.56Cr 0.8% 0.88% 1.3%
Muthoot Finance Ltd.Financial 0.9%50.64Cr -- -- --
Kotak Mahindra Bank Ltd.Financial 0.84%47.67Cr -- -- --
Vedanta Ltd.Metals & Mining 0.83%47.13Cr -- -- --
Aditya Birla Real Estate Ltd.Consumer Staples 0.82%46.56Cr 0.92% 0.99% 1.31%
Jubilant FoodWorks Ltd.Services 0.81%45.5Cr 0.77% 0.74% 0.64%
Hexaware Technologies Ltd.Technology 0.8%45.16Cr -- -- --
Container Corporation Of India Ltd.Services 0.78%44.17Cr 0.87% 0.93% 1.18%
Radico Khaitan Ltd.Consumer Staples 0.77%43.21Cr 0.84% 1.27% 1.45%
Sona BLW Precision Forgings Ltd.Automobile 0.75%42.23Cr 1.41% 1.49% 1.27%
R R Kabel Ltd.Consumer Discretionary 0.74%41.61Cr 0.83% -- --
LTIMindtree Ltd.Technology 0.73%41.28Cr 0.85% 0.68% 0.79%
HDFC Asset Management Company Ltd.Financial 0.72%40.37Cr 0.66% 0.62% 0.71%
Exide Industries Ltd.Capital Goods 0.72%40.45Cr 0.81% 0.9% 0.62%
Stylam Industries Ltd.Materials 0.7%39.68Cr 0.41% -- --
Bank of IndiaFinancial 0.69%39.01Cr 0.58% 0.58% 0.62%
Adani Ports and Special Economic Zone Ltd.Services 0.69%38.92Cr -- -- --
V-Guard Industries Ltd.Consumer Discretionary 0.68%38.6Cr 0.77% 0.74% 0.51%
ICICI Bank Ltd.Financial 0.68%38.11Cr 0.58% 0.53% 1.65%
Sanofi India Ltd.Healthcare 0.68%38.4Cr 0.67% 0.71% 1.19%
Premier Energies Ltd.Energy 0.6%34.14Cr 0.8% -- --
L&T Technology Services Ltd.Technology 0.51%28.92Cr 0.01% -- --
Kansai Nerolac Paints Ltd.Materials 0.5%27.96Cr 0.49% 0.52% 0.58%
MRF Ltd.Automobile 0.5%28.21Cr 0.46% 0.45% 0.36%
Kirloskar Oil Engines Ltd.Capital Goods 0.39%22.22Cr -- -- --
Apar Industries Ltd.Diversified 0.19%10.67Cr -- -- --
GFL Ltd.Financial 0.19%10.5Cr 0.32% 0.29% 0.31%
KEC International Ltd.Capital Goods 0.15%8.29Cr 0.6% 0.48% --
Aditya Birla Capital Ltd.Financial 0.11%6.18Cr 0.09% 0.12% 0.11%
Poonawalla Fincorp Ltd.Financial 0.09%21.76Cr -- -- --
Solara Active Pharma Sciences Ltd.Healthcare 0.09%5.02Cr 0.15% 0.16% 0.1%
Tata Elxsi Ltd.Technology 0.08%4.38Cr 0.77% -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
SBI Cards And Payment Services Ltd. Financial 81.56Cr 49.99Cr31.57Cr
Kirloskar Oil Engines Ltd. Capital Goods 22.22Cr--22.22Cr
Prestige Estates Projects Ltd. Construction 116.86Cr 95.13Cr21.72Cr
Max Financial Services Ltd. Financial 159.93Cr 140.65Cr19.27Cr
Whirlpool Of India Ltd. Consumer Discretionary 64.09Cr 50.38Cr13.71Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Thermax Ltd. Capital Goods 84.6Cr 93.93Cr9.32Cr
Shriram Finance Ltd Financial 137.26Cr 147.21Cr9.94Cr
Voltas Ltd. Consumer Discretionary 66.77Cr 78.8Cr12.02Cr
Jindal Stainless Ltd. Metals & Mining -- 15.76Cr15.76Cr
Glenmark Pharmaceuticals Ltd. Healthcare 138.12Cr 154.1Cr15.98Cr