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

Portfolio Summary

Number of stocks74
Top 10 Stocks (%) 26.830000000000002 %
Top 5 Stocks (%) 15.16 %
Top 3 Stocks (%) 9.76 %

Portfolio Aggregates

Large Cap Stocks (%) 12.11

11.8 %

This fund

Vs

12.11 %

Category

Mid Cap Stocks (%)

70.84%

This fund

Vs

72.66%

Category

Small Cap Stocks (%)

17.36%

This fund

Vs

15.23%

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
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 14.96
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 11.34
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 3.65
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 12.04
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 11.55
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 6.61
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 4.83
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 4.56
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 6.81
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 3.1
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 3.83
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 2.14
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 3.84
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 4.17
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 4.81
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 1.56
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Fortis Healthcare Ltd.Healthcare 3.37%199.31Cr 3.78% 2.96% 2.82%
AU Small Finance Bank Ltd.Financial 3.28%194.53Cr 2.28% 2.77% 2.23%
Max Financial Services Ltd.Financial 3.11%184.16Cr 2.31% 2.27% 1.79%
K.P.R. Mill Ltd.Textiles 2.85%168.97Cr 2.52% 2.22% 3.14%
Torrent Power Ltd.Energy 2.55%151.13Cr 2.77% 3.21% 3.69%
Cholamandalam Financial Holdings Ltd.Financial 2.46%145.78Cr 2.28% 3.17% 2.6%
Glenmark Pharmaceuticals Ltd.Healthcare 2.34%138.48Cr 2.72% 2.65% 2.36%
Shriram Finance LtdFinancial 2.3%136.41Cr 2.19% 2.49% 2.24%
APL Apollo Tubes Ltd.Metals & Mining 2.3%136.34Cr 1.88% 0.68% --
Prestige Estates Projects Ltd.Construction 2.27%134.47Cr 1.71% -- --
United Breweries Ltd.Consumer Staples 2.18%129.04Cr 2.25% 2.0% 0.68%
Mphasis Ltd.Technology 2.15%127.53Cr 2.4% 2.33% 2.42%
The Federal Bank Ltd.Financial 2.09%123.85Cr 2.07% 1.87% 2.31%
Cummins India Ltd.Capital Goods 2.07%122.5Cr 2.08% 2.22% 2.29%
JK Cement Ltd.Materials 2.04%121.1Cr 1.65% 1.42% 0.94%
Supreme Industries Ltd.Materials 1.94%114.79Cr 0.45% 0.47% 0.49%
NMDC Ltd.Metals & Mining 1.9%112.64Cr 1.3% 1.48% 1.6%
Coromandel International Ltd.Chemicals 1.8%106.47Cr 1.67% 3.04% 2.56%
Jindal Steel & Power Ltd.Metals & Mining 1.77%105.01Cr 1.1% 1.13% 1.21%
Atul Ltd.Chemicals 1.76%104.33Cr 0.38% 0.39% 0.38%
KPIT Technologies Ltd.Technology 1.66%98.27Cr 1.06% -- --
Lupin Ltd.Healthcare 1.59%94.13Cr 1.92% 1.64% 1.58%
Bharat Forge Ltd.Automobile 1.57%92.82Cr 1.64% 1.76% 1.84%
Gujarat Fluorochemicals Ltd.Chemicals 1.52%89.97Cr 2.71% 2.55% 2.84%
The Indian Hotels Company Ltd.Services 1.5%88.66Cr 1.71% 1.22% 1.39%
Thermax Ltd.Capital Goods 1.47%87.1Cr 1.76% 2.04% 2.19%
The Phoenix Mills Ltd.Construction 1.46%86.47Cr 1.78% 2.45% 2.86%
SBI Cards And Payment Services Ltd.Financial 1.45%86Cr -- -- --
AIA Engineering Ltd.Metals & Mining 1.39%82.2Cr 1.35% 1.58% 1.89%
OthersOthers 1.35% -- -- --
Tube Investments Of India Ltd.Automobile 1.34%79.61Cr 1.57% 1.75% 0.99%
Ipca Laboratories Ltd.Healthcare 1.32%78.42Cr 1.58% 0.39% --
Info Edge (India) Ltd.Services 1.21%71.58Cr 1.47% 1.26% 1.14%
Cholamandalam Investment and Finance Company Ltd.Financial 1.19%70.44Cr 0.88% 1.1% 1.9%
Schaeffler India Ltd.Capital Goods 1.18%69.78Cr 0.96% 0.76% 0.72%
Apollo Hospitals Enterprise Ltd.Healthcare 1.16%68.8Cr 1.23% 1.12% 1.29%
Voltas Ltd.Consumer Discretionary 1.15%68.21Cr 1.85% 2.15% 1.8%
Kirloskar Oil Engines Ltd.Capital Goods 1.12%66.48Cr -- -- --
Whirlpool Of India Ltd.Consumer Discretionary 1.06%62.9Cr 1.17% 1.37% 0.96%
Kotak Mahindra Bank Ltd.Financial 1.05%62.03Cr -- -- --
Kei Industries Ltd.Capital Goods 1.02%60.54Cr -- -- --
LIC Housing Finance Ltd.Financial 1.01%59.64Cr 1.01% 1.01% --
Computer Age Management Services Ltd.Services 1.0%59.41Cr 1.29% 1.03% 1.07%
Navin Fluorine International Ltd.Chemicals 0.99%58.78Cr -- -- --
R R Kabel Ltd.Consumer Discretionary 0.96%56.79Cr 0.83% -- --
Page Industries Ltd.Textiles 0.94%55.4Cr 0.45% -- --
TVS Motor Company Ltd.Automobile 0.94%55.74Cr 0.8% 0.88% 1.3%
Hexaware Technologies Ltd.Technology 0.93%55.36Cr -- -- --
Ajanta Pharma Ltd.Healthcare 0.91%54.06Cr 1.07% 1.09% --
Aditya Birla Real Estate Ltd.Consumer Staples 0.89%52.88Cr 0.92% 0.99% 1.31%
Container Corporation Of India Ltd.Services 0.87%51.43Cr 0.87% 0.93% 1.18%
Muthoot Finance Ltd.Financial 0.87%51.7Cr -- -- --
Vishal Mega Mart Ltd.Services 0.85%50.33Cr 1.19% -- --
Sona BLW Precision Forgings Ltd.Automobile 0.81%47.75Cr 1.41% 1.49% 1.27%
LTIMindtree Ltd.Technology 0.77%45.62Cr 0.85% 0.68% 0.79%
Adani Ports and Special Economic Zone Ltd.Services 0.77%45.84Cr -- -- --
HDFC Asset Management Company Ltd.Financial 0.75%44.15Cr 0.66% 0.62% 0.71%
Suzlon Energy Ltd.Capital Goods 0.75%44.33Cr -- -- --
Radico Khaitan Ltd.Consumer Staples 0.75%44.56Cr 0.84% 1.27% 1.45%
Apar Industries Ltd.Diversified 0.72%42.66Cr -- -- --
Bank of IndiaFinancial 0.7%41.31Cr 0.58% 0.58% 0.62%
Stylam Industries Ltd.Materials 0.7%41.23Cr 0.41% -- --
V-Guard Industries Ltd.Consumer Discretionary 0.69%40.6Cr 0.77% 0.74% 0.51%
Sanofi India Ltd.Healthcare 0.68%40.02Cr 0.67% 0.71% 1.19%
L&T Technology Services Ltd.Technology 0.68%40.04Cr 0.01% -- --
Vedanta Ltd.Metals & Mining 0.66%38.95Cr -- -- --
ICICI Bank Ltd.Financial 0.65%38.61Cr 0.58% 0.53% 1.65%
Premier Energies Ltd.Energy 0.62%36.91Cr 0.8% -- --
Jubilant FoodWorks Ltd.Services 0.57%33.87Cr 0.77% 0.74% 0.64%
Poonawalla Fincorp Ltd.Financial 0.49%29.09Cr -- -- --
Kansai Nerolac Paints Ltd.Materials 0.47%27.58Cr 0.49% 0.52% 0.58%
Kajaria Ceramics Ltd.Materials 0.29%16.95Cr -- -- --
GFL Ltd.Financial 0.2%11.55Cr 0.32% 0.29% 0.31%
Aditya Birla Capital Ltd.Financial 0.12%7Cr 0.09% 0.12% 0.11%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Kei Industries Ltd. Capital Goods ----60.54Cr
Suzlon Energy Ltd. Capital Goods ----44.33Cr
Kirloskar Oil Engines Ltd. Capital Goods 22.22Cr--44.26Cr
Apar Industries Ltd. Diversified 10.67Cr--31.98Cr
Supreme Industries Ltd. Materials 83.12Cr--31.66Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Vishal Mega Mart Ltd. Services 78.5Cr--28.17Cr
MRF Ltd. Automobile 28.21Cr--28.21Cr
Cholamandalam Financial Holdings Ltd. Financial 179.69Cr--33.91Cr
Exide Industries Ltd. Capital Goods 40.45Cr--40.45Cr
Gujarat Fluorochemicals Ltd. Chemicals 149.64Cr--59.67Cr