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Aditya Birla Sun Life MNC Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 70 |
| Top 10 Stocks (%) | 36.27 % |
| Top 5 Stocks (%) | 20.669999999999998 % |
| Top 3 Stocks (%) | 13.66 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.11
27.0 %
This fund
Vs
47.11 %
Category
Mid Cap Stocks (%)
33.6%
This fund
Vs
25.44%
Category
Small Cap Stocks (%)
39.4%
This fund
Vs
27.44%
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 | 19.58 % | 668.79 Crs | 19.0 % | 640.59 Crs | 17.430000000000003 % | 661.43 Crs | 17.2 % | 669 Crs | 16.8 % | 664.59 Crs | 17.23 % | 720.52 Crs | 17.34 % | 703.38 Crs | 16.54 % | 682.09 Crs | 16.05 % | 646.82 Crs | 16.53 % | 625.43 Crs | 17.650000000000002 % | 644.54 Crs | 18.0 % | 628.99 Crs | 17.94 % | 637.35 Crs | 18.049999999999997 % | 648.22 Crs | 18.849999999999994 % | 676.47 Crs | 18.869999999999997 % | 657.5 Crs | 19.630000000000003 % | 653.42 Crs | 19.03 % | 658 Crs | 18.509999999999998 % | 640.78 Crs | 18.88 % | 651.4 Crs | 18.62 % | 628.1 Crs | 19.07 % | 598.5 Crs | |
| Capital Goods | 16.92 % | 578.02 Crs | 18.440000000000005 % | 621.63 Crs | 19.299999999999997 % | 732.48 Crs | 19.24 % | 747.66 Crs | 19.179999999999996 % | 758.65 Crs | 19.460000000000004 % | 813.53 Crs | 19.490000000000002 % | 790.56 Crs | 20.34 % | 839.03 Crs | 22.65 % | 913.56 Crs | 22.6 % | 855.36 Crs | 21.16 % | 772.3 Crs | 18.960000000000004 % | 662.03 Crs | 17.71 % | 628.33 Crs | 17.119999999999997 % | 614.49 Crs | 16.569999999999997 % | 595.05 Crs | 16.46 % | 573.73 Crs | 16.400000000000002 % | 545.77 Crs | 17.59 % | 607.43 Crs | 17.66 % | 611.03 Crs | 19.79 % | 682.88 Crs | 19.85 % | 669.77 Crs | 18.74 % | 587.99 Crs | |
| Healthcare | 14.08 % | 480.9 Crs | 14.78 % | 498.66 Crs | 14.54 % | 552.43 Crs | 14.680000000000001 % | 570.66 Crs | 14.62 % | 578.3 Crs | 14.829999999999998 % | 620.16 Crs | 15.400000000000002 % | 624.27 Crs | 15.31 % | 631.37 Crs | 14.339999999999998 % | 579.01 Crs | 15.290000000000001 % | 578.91 Crs | 14.58 % | 531.9 Crs | 15.31 % | 534.98 Crs | 15.600000000000001 % | 553.77 Crs | 17.08 % | 613.04 Crs | 16.150000000000002 % | 579.65 Crs | 16.57 % | 577.86 Crs | 15.260000000000002 % | 508.36 Crs | 15.889999999999999 % | 549.28 Crs | 15.42 % | 533.66 Crs | 15.200000000000001 % | 524.29 Crs | 14.25 % | 480.78 Crs | 13.969999999999999 % | 438.42 Crs | |
| Automobile | 13.409999999999998 % | 458.66 Crs | 13.13 % | 442.62 Crs | 12.06 % | 457.73 Crs | 12.209999999999999 % | 474.56 Crs | 11.559999999999999 % | 457.15 Crs | 11.369999999999997 % | 474.99 Crs | 10.78 % | 437.12 Crs | 11.260000000000002 % | 464.3 Crs | 10.520000000000001 % | 424.56 Crs | 10.09 % | 381.9 Crs | 10.49 % | 383.16 Crs | 10.65 % | 372.09 Crs | 9.85 % | 349.74 Crs | 8.8 % | 316.3 Crs | 8.7 % | 312.08 Crs | 8.93 % | 311.12 Crs | 8.92 % | 297.04 Crs | 8.780000000000001 % | 303.39 Crs | 8.379999999999999 % | 290.12 Crs | 8.27 % | 285.33 Crs | 8.370000000000001 % | 282.59 Crs | 8.49 % | 266.29 Crs | |
| Services | 9.44 % | 322.18 Crs | 9.030000000000001 % | 304.47 Crs | 10.35 % | 392.44 Crs | 9.82 % | 381.92 Crs | 9.950000000000001 % | 394.13 Crs | 9.71 % | 405.97 Crs | 9.39 % | 380.87 Crs | 9.32 % | 384.52 Crs | 9.379999999999999 % | 378.05 Crs | 9.76 % | 369.24 Crs | 9.94 % | 362.9 Crs | 11.250000000000002 % | 392.75 Crs | 11.58 % | 411.08 Crs | 12.340000000000002 % | 443.15 Crs | 13.13 % | 471.41 Crs | 13.43 % | 467.92 Crs | 13.479999999999999 % | 448.63 Crs | 13.009999999999998 % | 450.16 Crs | 13.459999999999997 % | 465.94 Crs | 12.28 % | 423.36 Crs | 12.219999999999999 % | 412.79 Crs | 12.56 % | 394.06 Crs | |
| Chemicals | 5.370000000000001 % | 183.38 Crs | 5.949999999999999 % | 200.71 Crs | 5.62 % | 213.07 Crs | 5.8100000000000005 % | 226.01 Crs | 6.47 % | 255.78 Crs | 6.01 % | 251.36 Crs | 5.94 % | 240.78 Crs | 6.36 % | 262.4 Crs | 6.23 % | 250.99 Crs | 5.24 % | 197.79 Crs | 5.630000000000001 % | 205.28 Crs | 5.490000000000001 % | 191.47 Crs | 5.7 % | 202.52 Crs | 5.970000000000001 % | 214.41 Crs | 5.449999999999999 % | 195.56 Crs | 5.31 % | 185.04 Crs | 5.73 % | 190.91 Crs | 5.93 % | 205 Crs | 5.419999999999999 % | 187.41 Crs | 5.21 % | 179.89 Crs | 5.369999999999999 % | 181.21 Crs | 5.8 % | 181.99 Crs | |
| Consumer Discretionary | 4.86 % | 166.07 Crs | 4.66 % | 157.21 Crs | 5.35 % | 202.7 Crs | 5.359999999999999 % | 208.29 Crs | 5.49 % | 217.24 Crs | 6.029999999999999 % | 252.23 Crs | 5.76 % | 233.41 Crs | 5.8100000000000005 % | 239.54 Crs | 5.63 % | 227.31 Crs | 5.35 % | 202.5 Crs | 5.14 % | 187.37 Crs | 4.9 % | 170.86 Crs | 5.32 % | 188.82 Crs | 4.45 % | 160.31 Crs | 4.909999999999999 % | 176.27 Crs | 5.140000000000001 % | 179.34 Crs | 5.21 % | 173.34 Crs | 5.33 % | 184.26 Crs | 5.54 % | 192.05 Crs | 5.3100000000000005 % | 182.99 Crs | 5.6499999999999995 % | 190.7 Crs | 5.75 % | 180.49 Crs | |
| Metals & Mining | 4.63 % | 158.04 Crs | 4.55 % | 153.49 Crs | 3.4899999999999998 % | 132.15 Crs | 3.6799999999999997 % | 142.99 Crs | 3.67 % | 145.11 Crs | 3.76 % | 157.31 Crs | 3.9 % | 157.91 Crs | 3.24 % | 133.55 Crs | 3.34 % | 134.75 Crs | 3.3200000000000003 % | 125.83 Crs | 3.02 % | 110.12 Crs | 2.9 % | 101.36 Crs | 2.9000000000000004 % | 102.92 Crs | 3.1799999999999997 % | 114.01 Crs | 3.0 % | 107.77 Crs | 2.71 % | 94.29 Crs | 2.62 % | 87.22 Crs | 2.29 % | 79.24 Crs | 2.3499999999999996 % | 81.63 Crs | 2.3600000000000003 % | 81.43 Crs | 2.24 % | 75.38 Crs | 2.12 % | 66.62 Crs | |
| Technology | 4.25 % | 144.91 Crs | 4.39 % | 148.14 Crs | 4.0600000000000005 % | 153.96 Crs | 3.8600000000000003 % | 150.35 Crs | 3.91 % | 154.5 Crs | 3.76 % | 157.09 Crs | 3.7700000000000005 % | 153.02 Crs | 3.58 % | 147.64 Crs | 3.97 % | 160.36 Crs | 3.7199999999999998 % | 140.3 Crs | 4.21 % | 153.68 Crs | 4.42 % | 154.32 Crs | 4.93 % | 175.03 Crs | 4.68 % | 168.26 Crs | 4.48 % | 161.02 Crs | 4.15 % | 144.46 Crs | 3.8100000000000005 % | 126.8 Crs | 4.22 % | 145.66 Crs | 4.43 % | 153.37 Crs | 3.81 % | 131.2 Crs | 3.97 % | 134.08 Crs | 4.2 % | 131.93 Crs | |
| Financial | 2.5700000000000003 % | 87.78 Crs | 2.13 % | 72.11 Crs | 2.66 % | 100.49 Crs | 2.63 % | 102.22 Crs | 2.6 % | 102.89 Crs | 2.52 % | 104.84 Crs | 2.57 % | 104.59 Crs | 2.42 % | 99.51 Crs | 2.46 % | 99.16 Crs | 2.3899999999999997 % | 90.58 Crs | 2.5799999999999996 % | 94.08 Crs | 2.57 % | 90.09 Crs | 2.64 % | 93.51 Crs | 2.66 % | 95.59 Crs | 2.6 % | 93.48 Crs | 2.4000000000000004 % | 83.41 Crs | 2.58 % | 85.92 Crs | 2.11 % | 72.94 Crs | 2.3400000000000003 % | 81.25 Crs | 2.69 % | 93.15 Crs | 2.87 % | 96.77 Crs | 2.85 % | 89.55 Crs | |
| Materials | 2.14 % | 73.37 Crs | 2.21 % | 74.5 Crs | 2.41 % | 91.59 Crs | 2.4699999999999998 % | 96.34 Crs | 2.79 % | 110.35 Crs | 2.63 % | 109.97 Crs | 2.69 % | 109.18 Crs | 2.62 % | 108.04 Crs | 2.43 % | 98.09 Crs | 2.51 % | 94.99 Crs | 2.63 % | 96.06 Crs | 2.63 % | 91.54 Crs | 2.78 % | 98.75 Crs | 3.19 % | 114.52 Crs | 3.46 % | 124.27 Crs | 3.3200000000000003 % | 115.45 Crs | 3.41 % | 113.43 Crs | 3.3000000000000003 % | 113.82 Crs | 3.5700000000000003 % | 123.77 Crs | 3.61 % | 124.34 Crs | 3.63 % | 122.49 Crs | 3.8499999999999996 % | 120.95 Crs | |
| Diversified | 1.27 % | 43.34 Crs | 1.23 % | 41.59 Crs | 1.06 % | 40.41 Crs | 1.1 % | 42.87 Crs | 1.04 % | 41.26 Crs | 0.93 % | 38.72 Crs | 1.01 % | 40.82 Crs | 1.09 % | 44.96 Crs | 1.04 % | 42.12 Crs | 1.01 % | 38.21 Crs | 0.96 % | 34.87 Crs | 1.02 % | 35.7 Crs | 1.03 % | 36.6 Crs | 1.1 % | 39.38 Crs | 1.19 % | 42.7 Crs | 1.02 % | 35.52 Crs | 1.02 % | 34.06 Crs | 1.05 % | 36.4 Crs | 1.03 % | 35.65 Crs | 0.84 % | 29.05 Crs | 0.8 % | 27.13 Crs | 0.81 % | 25.26 Crs | |
| Energy | 1.08 % | 36.79 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 | |
| Textiles | 0.01 % | 35.09 L | 0.01 % | 24.26 L | 0.01 % | 32.07 L | 0.17 % | 6.47 Crs | 0.15 % | 6.18 Crs | 0.14 % | 6.07 Crs | 0.15 % | 5.98 Crs | 0.14 % | 5.93 Crs | 0.13 % | 5.42 Crs | 0.14 % | 5.2 Crs | 0.14 % | 5.03 Crs | 0.14 % | 4.98 Crs | 0.14 % | 4.96 Crs | 0.15 % | 5.39 Crs | 0.16 % | 5.57 Crs | 0.15 % | 5.39 Crs | 0.16 % | 5.47 Crs | 0.16 % | 5.64 Crs | 0.17 % | 5.81 Crs | 0.16 % | 5.47 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 5.89% | 201.4Cr | 4.93% | 5.46% | 5.68% |
| United Breweries Ltd. | Consumer Staples | 4.14% | 141.54Cr | 3.38% | 3.17% | 2.64% |
| Schaeffler India Ltd. | Capital Goods | 3.63% | 124.18Cr | 3.21% | 3.35% | 3.63% |
| Bayer CropScience Ltd. | Chemicals | 3.54% | 121.04Cr | 3.95% | 4.31% | 4.23% |
| Hindustan Unilever Ltd. | Consumer Staples | 3.47% | 118.43Cr | 3.35% | 3.51% | 2.93% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 3.35% | 114.35Cr | 2.63% | 3.15% | 3.02% |
| United Spirits Ltd. | Consumer Staples | 3.28% | 112.04Cr | 3.07% | 2.72% | 2.78% |
| Cummins India Ltd. | Capital Goods | 3.03% | 103.54Cr | 3.43% | 3.76% | 4.52% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 3.02% | 103.24Cr | 2.81% | 2.89% | 3.51% |
| Honeywell Automation India Ltd. | Capital Goods | 2.92% | 99.69Cr | 3.19% | 3.38% | 3.36% |
| ICRA Ltd. | Services | 2.84% | 96.93Cr | 3.37% | 3.83% | 4.09% |
| Bosch Ltd. | Automobile | 2.68% | 91.44Cr | 2.79% | 2.8% | 2.67% |
| Gillette India Ltd. | Consumer Staples | 2.51% | 85.86Cr | 2.8% | 2.59% | 3.63% |
| Crisil Ltd. | Services | 2.5% | 85.44Cr | 3.43% | 2.39% | 3.4% |
| Fortis Healthcare Ltd. | Healthcare | 2.34% | 79.81Cr | 2.97% | 3.66% | 4.13% |
| Pfizer Ltd. | Healthcare | 2.13% | 72.77Cr | 2.36% | 2.32% | 2.04% |
| Nestle India Ltd. | Consumer Staples | 1.94% | 66.13Cr | 1.58% | 1.78% | 2.08% |
| Gland Pharma Ltd. | Healthcare | 1.89% | 64.62Cr | 2.16% | 1.98% | 2.15% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.87% | 63.91Cr | 2.22% | 2.51% | 1.56% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | 1.7% | 57.94Cr | 1.6% | 1.97% | 0.98% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.58% | 54.03Cr | 1.89% | 1.39% | -- |
| Sapphire Foods India Ltd. | Services | 1.57% | 53.63Cr | 1.33% | 1.31% | 1.15% |
| ABB India Ltd. | Capital Goods | 1.48% | 50.53Cr | 1.67% | 1.76% | 1.67% |
| Escorts Kubota Ltd. | Automobile | 1.38% | 47.19Cr | 1.27% | 1.48% | 1.13% |
| Mphasis Ltd. | Technology | 1.38% | 47.04Cr | 1.58% | 1.52% | 1.44% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.35% | 46.27Cr | 1.17% | 0.79% | 0.24% |
| CIE Automotive India Ltd. | Metals & Mining | 1.33% | 45.4Cr | 1.49% | 1.71% | 1.68% |
| Vedanta Ltd. | Metals & Mining | 1.32% | 45.15Cr | -- | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.31% | 44.71Cr | 1.3% | 1.23% | 0.78% |
| Kansai Nerolac Paints Ltd. | Materials | 1.29% | 44.24Cr | 1.36% | 1.45% | 1.47% |
| Bata India Ltd. | Consumer Discretionary | 1.29% | 44.21Cr | 1.53% | 1.55% | 2.36% |
| 3M India Ltd. | Diversified | 1.27% | 43.34Cr | 1.06% | 0.93% | 1.02% |
| Siemens Ltd. | Capital Goods | 1.26% | 43.07Cr | 2.21% | 2.23% | 1.98% |
| Hyundai Motor India Ltd. | Automobile | 1.15% | 39.42Cr | 1.07% | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.11% | 37.9Cr | 1.14% | 1.29% | 1.22% |
| Thomas Cook (India) Ltd. | Services | 1.09% | 37.37Cr | 1.44% | 1.35% | 1.86% |
| Coforge Ltd. | Technology | 1.08% | 36.99Cr | 1.55% | 1.44% | 2.43% |
| Siemens Energy India Ltd. | Energy | 1.08% | 36.79Cr | -- | -- | -- |
| Procter & Gamble Health Ltd. | Healthcare | 1.04% | 35.42Cr | 0.96% | 0.19% | 0.18% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.96% | 32.91Cr | 0.83% | 0.84% | 0.93% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.96% | 32.9Cr | 0.69% | 0.64% | 0.77% |
| Hexaware Technologies Ltd. | Technology | 0.91% | 31.01Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 0.9% | 30.68Cr | 0.8% | 0.71% | 0.79% |
| Eureka Forbes Ltd. | Metals & Mining | 0.87% | 29.58Cr | 0.86% | 0.76% | -- |
| SKF India Ltd. | Capital Goods | 0.8% | 27.32Cr | 0.83% | 0.89% | 0.63% |
| Sanofi India Ltd. | Healthcare | 0.8% | 27.47Cr | 0.75% | 0.78% | 1.07% |
| Timken India Ltd. | Capital Goods | 0.78% | 26.76Cr | 0.9% | 0.98% | 1.16% |
| Blue Dart Express Ltd. | Services | 0.77% | 26.27Cr | 0.78% | 0.83% | 0.75% |
| AWL Agri Business Ltd. | Consumer Staples | 0.74% | 25.24Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 0.71% | 24.22Cr | 0.57% | 0.54% | 0.39% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.67% | 22.83Cr | 0.6% | 0.56% | -- |
| 360 One Wam Ltd. | Financial | 0.67% | 22.83Cr | 0.44% | -- | -- |
| Heidelberg Cement India Ltd. | Materials | 0.63% | 21.64Cr | 0.62% | 0.6% | 0.64% |
| Cognizant Technology Solutions Corp. | Technology | 0.62% | -- | -- | -- | |
| Home First Finance Company India Ltd. | Financial | 0.56% | 19.12Cr | -- | 0.26% | 0.31% |
| Linde India Ltd. | Chemicals | 0.52% | 17.62Cr | 0.37% | 0.47% | 0.48% |
| RHI Magnesita India Ltd. | Capital Goods | 0.51% | 17.42Cr | 0.7% | 0.76% | 0.81% |
| DOMS Industries Ltd. | Consumer Staples | 0.48% | 16.27Cr | 0.44% | 0.57% | 0.43% |
| Swiggy Ltd. | Services | 0.42% | 14.25Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 0.39% | 13.16Cr | 0.55% | -- | -- |
| Esab India Ltd. | Capital Goods | 0.33% | 11.23Cr | 0.32% | 0.31% | 0.27% |
| Oracle Financial Services Software Ltd. | Technology | 0.26% | 8.72Cr | 0.34% | 0.27% | 0.25% |
| Quess Corp Ltd. | Financial | 0.25% | 8.52Cr | 0.61% | 0.72% | 0.83% |
| Nippon Life India Asset Management Ltd. | Financial | 0.23% | 7.98Cr | 0.24% | 0.22% | 0.44% |
| Asahi India Glass Ltd. | Materials | 0.22% | 7.49Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.21% | 7.01Cr | 0.4% | 0.65% | 0.42% |
| Digitide Solutions Ltd. | Services | 0.2% | 6.68Cr | -- | -- | -- |
| CreditAccess Grameen Ltd. | Financial | 0.15% | 5.08Cr | -- | -- | -- |
| Bluspring Enterprises Ltd. | Services | 0.05% | 1.57Cr | -- | -- | -- |
| Sree Jayalakshmi Autospin Ltd. | Textiles | 0.01% | 35.09L | 0.01% | 0.0% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 36.79Cr | -- | 36.79Cr |
| Home First Finance Company India Ltd. | Financial | 19.12Cr | -- | 19.12Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 63.91Cr | 50.23Cr | 13.67Cr |
| Maruti Suzuki India Ltd. | Automobile | 201.4Cr | 189.33Cr | 12.07Cr |
| United Spirits Ltd. | Consumer Staples | 112.04Cr | 100.39Cr | 11.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| RHI Magnesita India Ltd. | Capital Goods | 17.42Cr | 26.62Cr | 9.19Cr |
| Bayer CropScience Ltd. | Chemicals | 121.04Cr | 131.6Cr | 10.56Cr |
| Cohance Lifesciences Ltd. | Healthcare | -- | 10.78Cr | 10.78Cr |
| Quess Corp Ltd. | Financial | 8.52Cr | 19.71Cr | 11.19Cr |
| Siemens Ltd. | Capital Goods | 43.07Cr | 78.31Cr | 35.24Cr |