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

Portfolio Summary

Number of stocks87
Top 10 Stocks (%) 23.799999999999997 %
Top 5 Stocks (%) 13.85 %
Top 3 Stocks (%) 9.7 %

Portfolio Aggregates

Large Cap Stocks (%) 41.21

46.85 %

This fund

Vs

41.21 %

Category

Mid Cap Stocks (%)

27.5%

This fund

Vs

28.87%

Category

Small Cap Stocks (%)

25.65%

This fund

Vs

29.92%

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 24.6 %1,491 Crs 23.44 %1,381 Crs 18.000000000000004 %1,132 Crs 20.130000000000003 %1,268 Crs 20.63 %1,286 Crs 20.689999999999998 %1,358 Crs 20.48 %1,293 Crs 20.05 %1,244 Crs 21.269999999999996 %1,272 Crs 21.639999999999997 %1,208 Crs 21.64 %1,182 Crs 20.07 %1,044 Crs 20.480000000000004 %1,054 Crs 22.66 %1,137 Crs 26.68 %1,317 Crs 23.740000000000002 %1,112 Crs 28.34 %1,236 Crs 26.340000000000003 %1,188 Crs 27.209999999999997 %1,200 Crs 28.120000000000005 %1,211 Crs 26.139999999999993 %1,073 Crs 22.44
Consumer Staples 9.299999999999999 %564.94 Crs 8.68 %511.84 Crs 6.32 %396.78 Crs 5.86 %369.43 Crs 5.2299999999999995 %326.64 Crs 5.180000000000001 %339.91 Crs 5.0200000000000005 %316.74 Crs 3.77 %233.62 Crs 3.7299999999999995 %223.25 Crs 3.62 %202.3 Crs 3.78 %206.98 Crs 4.56 %237.5 Crs 3.7199999999999998 %191.31 Crs 3.83 %192.43 Crs 3.9899999999999998 %196.83 Crs 3.8499999999999996 %180.74 Crs 3.75 %163.65 Crs 3.8499999999999996 %173.74 Crs 3.8899999999999997 %171.54 Crs 4.890000000000001 %210.3 Crs 5.55 %228.02 Crs 5.35
Services 7.61 %461.08 Crs 7.250000000000001 %427.04 Crs 8.6 %540.29 Crs 8.45 %531.76 Crs 8.1 %504.85 Crs 7.470000000000001 %490.26 Crs 5.99 %378.7 Crs 6.2 %384.65 Crs 6.109999999999999 %366.2 Crs 6.67 %372.55 Crs 7.199999999999999 %393.28 Crs 8.129999999999999 %424.51 Crs 8.530000000000001 %438.85 Crs 7.280000000000001 %365.24 Crs 7.3 %360.6 Crs 7.669999999999999 %359.26 Crs 4.77 %207.98 Crs 5.67 %255.9 Crs 6.12 %269.77 Crs 5.880000000000001 %253.3 Crs 6.58 %270.09 Crs 9.87
Healthcare 7.779999999999999 %472.63 Crs 8.18 %482.21 Crs 11.520000000000001 %723.77 Crs 10.69 %673.65 Crs 10.56 %658.6 Crs 9.680000000000001 %636.29 Crs 10.259999999999998 %647.63 Crs 10.49 %650.01 Crs 9.88 %591.49 Crs 9.080000000000002 %506.29 Crs 8.229999999999999 %449.88 Crs 9.41 %490.05 Crs 9.08 %467.32 Crs 8.84 %443.85 Crs 7.75 %382.52 Crs 7.819999999999999 %366.1 Crs 6.69 %291.53 Crs 8.559999999999999 %386.06 Crs 7.42 %327.23 Crs 7.9 %340.59 Crs 7.24 %297.85 Crs 8.59
Capital Goods 6.23 %377.73 Crs 6.88 %405.76 Crs 9.39 %590.18 Crs 10.09 %636.12 Crs 10.11 %629.48 Crs 10.3 %676.48 Crs 9.85 %621.46 Crs 10.110000000000001 %627.14 Crs 11.07 %662.58 Crs 11.52 %643.03 Crs 11.48 %627.16 Crs 10.6 %551.86 Crs 9.420000000000002 %485.1 Crs 11.179999999999998 %560.45 Crs 13.280000000000001 %654.92 Crs 13.08 %613.73 Crs 13.290000000000001 %580.05 Crs 13.379999999999997 %604.22 Crs 13.38 %590.81 Crs 13.44 %579.22 Crs 13.040000000000001 %536.17 Crs 8.45
Construction 6.390000000000001 %387.65 Crs 6.9399999999999995 %409.06 Crs 6.57 %412.23 Crs 6.6899999999999995 %421.05 Crs 6.49 %404.24 Crs 6.67 %438.26 Crs 6.77 %427.18 Crs 6.92 %428.4 Crs 7.09 %424.01 Crs 7.430000000000001 %414.95 Crs 6.83 %372.75 Crs 6.92 %360.32 Crs 7.08 %364.48 Crs 5.64 %283.09 Crs 5.35 %263.97 Crs 5.21 %243.98 Crs 4.72 %205.83 Crs 4.52 %204.47 Crs 4.74 %208.96 Crs 4.82 %207.84 Crs 4.7 %193.51 Crs 4.21
Technology 5.680000000000001 %344.48 Crs 6.62 %390 Crs 7.19 %451.84 Crs 6.25 %394.01 Crs 5.85 %364.94 Crs 6.29 %412.19 Crs 7.1899999999999995 %453.58 Crs 5.52 %342.41 Crs 5.0 %299.46 Crs 5.11 %285.68 Crs 5.0 %273.55 Crs 6.320000000000001 %328.93 Crs 7.079999999999999 %364.41 Crs 7.090000000000001 %355.37 Crs 6.27 %309.05 Crs 6.91 %323.82 Crs 7.56 %329.9 Crs 7.66 %345.61 Crs 8.459999999999999 %373.47 Crs 7.5600000000000005 %325.53 Crs 5.84 %240.02 Crs 6.86
Automobile 5.430000000000001 %329.7 Crs 5.6000000000000005 %330.21 Crs 8.7 %547.29 Crs 7.63 %480.94 Crs 7.58 %472.54 Crs 6.949999999999999 %455.95 Crs 6.64 %420.1 Crs 6.27 %388.35 Crs 6.87 %410.46 Crs 7.169999999999999 %400.08 Crs 6.440000000000001 %351.59 Crs 6.58 %342.52 Crs 5.950000000000001 %306.25 Crs 5.73 %287.52 Crs 7.01 %346.5 Crs 7.73 %361.91 Crs 8.540000000000001 %372.61 Crs 7.409999999999999 %334.51 Crs 7.69 %339.44 Crs 7.34 %316.07 Crs 7.06 %289.78 Crs 6.15
Materials 5.18 %314.57 Crs 4.590000000000001 %270.52 Crs 3.4099999999999997 %214.44 Crs 3.29 %207.07 Crs 3.33 %207.17 Crs 3.39 %222.23 Crs 3.4399999999999995 %217.52 Crs 4.36 %269.89 Crs 4.63 %277.67 Crs 4.67 %260.58 Crs 4.27 %233.71 Crs 4.680000000000001 %243.06 Crs 4.9799999999999995 %256.62 Crs 5.64 %282.96 Crs 6.039999999999999 %298.18 Crs 6.13 %287.56 Crs 7.22 %315 Crs 7.92 %357.97 Crs 7.659999999999999 %337.84 Crs 6.27 %270.7 Crs 6.54 %268.62 Crs 4.03
Consumer Discretionary 4.03 %244.76 Crs 4.18 %246.57 Crs 5.06 %317.98 Crs 4.5 %283.36 Crs 4.72 %294.36 Crs 5.17 %339.89 Crs 5.24 %330.53 Crs 5.09 %315.76 Crs 4.97 %297.35 Crs 4.47 %249.95 Crs 5.53 %301.98 Crs 4.81 %250.88 Crs 5.29 %272.26 Crs 3.55 %178.52 Crs 1.6 %78.86 Crs 1.72 %80.78 Crs 1.85 %81.03 Crs 2.35 %105.92 Crs 3.03 %134.29 Crs 3.79 %163.2 Crs 5.260000000000001 %216.37 Crs 2.86
Energy 6.15 %373.03 Crs 6.47 %381.79 Crs 6.76 %424.62 Crs 5.7 %358.98 Crs 5.9 %367.22 Crs 7.08 %465.52 Crs 7.89 %498.82 Crs 7.17 %443.9 Crs 7.800000000000001 %466.44 Crs 7.74 %431.9 Crs 8.1 %442.09 Crs 8.3 %432.05 Crs 8.34 %429.23 Crs 7.22 %362.29 Crs 5.6899999999999995 %280.38 Crs 3.48 %163.12 Crs 2.4699999999999998 %107.7 Crs 2.46 %111.26 Crs 2.42 %107.06 Crs 2.55 %110.02 Crs 1.8900000000000001 %77.98 Crs 6.28
Communication 3.55 %215.61 Crs 3.46 %204.21 Crs 3.05 %191.75 Crs 2.6 %163.59 Crs 2.6 %162.12 Crs 2.62 %171.87 Crs 2.53 %159.76 Crs 2.42 %149.95 Crs 2.43 %145.18 Crs 2.47 %138.01 Crs 2.43 %132.94 Crs 2.37 %123.52 Crs 2.19 %112.93 Crs 2.35 %117.7 Crs 2.1 %103.77 Crs 2.18 %102.01 Crs 2.11 %91.93 Crs 2.06 %93.13 Crs 1.95 %86.1 Crs 2.08 %89.46 Crs 2.15 %88.34 Crs 2.78
Metals & Mining 1.9700000000000002 %119.49 Crs 2.2199999999999998 %131.27 Crs 0.98 %61.56 Crs 2.14 %135.06 Crs 2.56 %159.71 Crs 2.91 %190.91 Crs 3.0199999999999996 %190.78 Crs 3.04 %188.38 Crs 3.13 %187.55 Crs 3.21 %179.26 Crs 3.05 %166.13 Crs 2.91 %151.59 Crs 2.75 %141.56 Crs 2.9 %145.75 Crs 2.7299999999999995 %134.63 Crs 2.66 %124.65 Crs 1.75 %76.34 Crs 1.4200000000000002 %63.76 Crs 1.09 %48.4 Crs 1.1 %47.27 Crs 1.05 %43.01 Crs 3.12
Chemicals 1.8299999999999998 %111.11 Crs 1.89 %111.46 Crs 1.5 %94.12 Crs 1.55 %97.35 Crs 1.65 %102.99 Crs 1.66 %108.88 Crs 1.63 %102.8 Crs 1.86 %115.14 Crs 1.65 %99.04 Crs 1.63 %90.78 Crs 1.3 %70.8 Crs 0.86 %44.52 Crs 0.98 %50.41 Crs 1.05 %52.48 Crs 1.07 %52.78 Crs 1.1 %51.76 Crs 1.2 %52.37 Crs 1.24 %55.9 Crs 1.27 %56.16 Crs 1.29 %55.43 Crs 1.8900000000000001 %77.77 Crs 3.42
Textiles 0.73 %44.26 Crs 0.58 %34.33 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 1.73
Insurance 1.02 %61.65 Crs 1.0 %58.91 Crs 0 %0 1.29 %81.14 Crs 1.4 %87.04 Crs 1.6 %104.86 Crs 1.72 %108.58 Crs 1.69 %104.69 Crs 1.61 %96.49 Crs 1.61 %89.92 Crs 1.81 %98.73 Crs 1.8 %93.87 Crs 1.88 %96.98 Crs 1.9 %95.35 Crs 1.26 %61.93 Crs 1.43 %66.94 Crs 1.54 %67.17 Crs 1.0 %45.14 Crs 0.45 %20.02 Crs 0.47 %20.03 Crs 1.22 %50.34 Crs 2.39
Others 2.5 %151.78 Crs 1.9899999999999998 %117.2 Crs 2.9800000000000004 %187.64 Crs 3.1 %195.48 Crs 3.3 %205.47 Crs 2.37 %155.41 Crs 2.37 %150.14 Crs 5.0200000000000005 %310.9 Crs 2.75 %164.83 Crs 1.96 %109.64 Crs 2.87 %156.95 Crs 1.6700000000000002 %87.18 Crs 0 %0 3.15 %158.36 Crs 1.83 %90.3 Crs 5.3 %248.62 Crs 4.22 %184.18 Crs 4.17 %188.16 Crs 3.21 %141.42 Crs 2.51 %108.21 Crs 3.8600000000000003 %158.68 Crs 4.51
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 3.97%251.23Cr 3.87% 2.83% 4.16%
ICICI Bank Ltd.Financial 2.98%188.47Cr 3.53% 4.14% 4.48%
Ultratech Cement Ltd.Materials 2.75%174.1Cr 1.46% 1.45% 1.51%
Fortis Healthcare Ltd.Healthcare 2.09%131.91Cr 2.14% 2.28% 1.97%
Bharti Airtel Ltd.Communication 2.06%129.93Cr 2.54% 2.62% 2.37%
Power Finance Corporation Ltd.Financial 2.01%127.06Cr -- -- --
Kotak Mahindra Bank Ltd.Financial 2.0%126.11Cr 2.01% 2.0% --
Max Financial Services Ltd.Financial 2.0%126.22Cr 1.66% 1.7% 1.81%
Larsen & Toubro Ltd.Construction 1.97%124.79Cr 1.78% 1.73% 2.24%
Axis Bank Ltd.Financial 1.97%124.22Cr -- 0.96% --
JK Cement Ltd.Materials 1.92%121.49Cr 1.51% 1.46% --
Brigade Enterprises Ltd.Construction 1.82%115.15Cr 2.27% 2.54% 2.16%
Radico Khaitan Ltd.Consumer Staples 1.72%108.43Cr 1.47% 1.11% 1.17%
Eternal Ltd.Services 1.58%100.04Cr 1.86% 0.96% 1.26%
Voltas Ltd.Consumer Discretionary 1.54%97.34Cr 1.97% 1.77% 2.01%
Hitachi Energy India Ltd.Capital Goods 1.54%97.48Cr 1.33% 1.85% 1.61%
Vinati Organics Ltd.Chemicals 1.52%96.2Cr 1.5% 1.66% 0.86%
SJS Enterprises Ltd.Automobile 1.5%95.03Cr 1.58% 1.32% 1.01%
Interglobe Aviation Ltd.Services 1.49%94.15Cr -- -- --
Avenue Supermarts Ltd.Services 1.49%94.33Cr 1.34% -- --
United Spirits Ltd.Consumer Staples 1.46%92.08Cr 1.7% 1.59% 1.43%
Mahindra & Mahindra Ltd.Automobile 1.45%91.57Cr 2.58% 2.07% 1.62%
Infosys Ltd.Technology 1.44%90.94Cr 2.79% 2.95% 2.97%
Cholamandalam Financial Holdings Ltd.Financial 1.43%90.46Cr 1.18% 1.66% 1.14%
Bajaj Finserv Ltd.Financial 1.43%90.5Cr -- -- --
V-Guard Industries Ltd.Consumer Discretionary 1.39%87.55Cr 1.55% 1.57% 1.47%
SBFC Finance Ltd.Financial 1.36%85.9Cr 1.1% 1.08% 0.88%
Coforge Ltd.Technology 1.35%85.5Cr 2.53% 1.76% 1.36%
Reliance Industries Ltd.Energy 1.32%83.54Cr 1.14% 2.22% 4.19%
Dixon Technologies (India) Ltd.Capital Goods 1.23%77.81Cr 1.51% 1.7% 1.76%
State Bank of IndiaFinancial 1.21%76.68Cr 1.19% 1.13% 1.13%
Bank of MaharashtraFinancial 1.18%74.73Cr 1.15% -- --
Godrej Consumer Products Ltd.Consumer Staples 1.18%74.74Cr 0.96% 1.18% 0.83%
K.P.R. Mill Ltd.Textiles 1.17%74.11Cr -- -- --
Indus Towers Ltd.Communication 1.15%72.6Cr 0.51% -- --
Hexaware Technologies Ltd.Technology 1.13%71.49Cr -- -- --
Triveni Turbine Ltd.Construction 1.11%70.36Cr 1.53% 1.35% 1.33%
Sun Pharmaceutical Industries Ltd.Healthcare 1.07%67.43Cr 1.78% 1.74% 1.84%
Trent Ltd.Services 1.05%66.59Cr 1.13% -- --
Whirlpool Of India Ltd.Consumer Discretionary 1.03%65Cr 1.54% 1.83% 1.23%
Hindalco Industries Ltd.Metals & Mining 1.02%64.73Cr 0.98% 1.18% 1.1%
Vishal Mega Mart Ltd.Services 1.01%64.11Cr 1.02% -- --
Aditya Birla Real Estate Ltd.Consumer Staples 0.99%62.32Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 0.97%61.62Cr -- -- --
Jupiter Life Line Hospitals Ltd.Healthcare 0.97%61.01Cr 0.84% 0.72% 0.77%
Craftsman Automation Ltd.Automobile 0.97%61.6Cr 0.89% 1.03% 0.98%
Persistent Systems Ltd.Technology 0.96%60.84Cr 1.11% -- --
AWL Agri Business Ltd.Consumer Staples 0.95%60Cr -- -- --
TD Power Systems Ltd.Capital Goods 0.95%60.25Cr 1.1% 1.0% 0.89%
Ahluwalia Contracts (India) Ltd.Construction 0.93%58.79Cr 0.99% 1.05% 1.19%
ITC Hotels Ltd.Services 0.91%57.66Cr -- -- --
Vedanta Ltd.Metals & Mining 0.91%57.83Cr -- -- --
Ipca Laboratories Ltd.Healthcare 0.89%56.38Cr 1.07% -- --
Granules India Ltd.Healthcare 0.87%55.11Cr 0.89% -- --
Sansera Engineering Ltd.Automobile 0.83%52.31Cr 0.84% -- --
Varun Beverages Ltd.Consumer Staples 0.83%52.35Cr 0.63% -- --
Canara BankFinancial 0.82%51.64Cr -- -- --
Home First Finance Company India Ltd.Financial 0.8%50.25Cr 0.66% 0.71% 0.68%
Prestige Estates Projects Ltd.Construction 0.8%50.52Cr -- -- --
OthersOthers 0.79% -- -- --
ABB India Ltd.Capital Goods 0.79%49.64Cr 1.24% 1.74% 1.73%
Premier Energies Ltd.Energy 0.75%47.34Cr 0.96% -- --
Glaxosmithkline Pharmaceuticals Ltd.Healthcare 0.75%47.68Cr -- -- --
Zensar Technologies Ltd.Technology 0.73%46.25Cr -- -- --
Bharat Forge Ltd.Automobile 0.73%46.3Cr 0.83% -- --
Manorama Industries Ltd.Consumer Staples 0.72%45.35Cr 0.47% -- --
Hindustan Unilever Ltd.Consumer Staples 0.71%44.61Cr 0.82% 1.0% --
Cyient Ltd.Technology 0.7%44.32Cr 0.76% 0.75% 1.3%
Arvind Ltd.Textiles 0.69%43.55Cr -- -- --
Hindustan Petroleum Corporation Ltd.Energy 0.68%43.16Cr 0.33% -- --
Glenmark Pharmaceuticals Ltd.Healthcare 0.67%42.27Cr 0.44% -- --
Torrent Power Ltd.Energy 0.66%41.94Cr 0.72% -- --
Praj Industries Ltd.Capital Goods 0.65%41.16Cr 1.12% -- --
Timken India Ltd.Capital Goods 0.64%40.61Cr 0.8% 0.92% 0.88%
The Federal Bank Ltd.Financial 0.64%40.41Cr -- -- --
Bharat Heavy Electricals Ltd.Capital Goods 0.62%38.97Cr -- -- --
The Indian Hotels Company Ltd.Services 0.61%38.49Cr 1.17% 1.48% 1.61%
NTPC Ltd.Energy 0.53%33.39Cr 2.18% 2.78% 2.28%
Ajanta Pharma Ltd.Healthcare 0.53%33.23Cr 0.95% 1.36% 1.21%
CG Power and Industrial Solutions Ltd.Capital Goods 0.44%27.78Cr -- -- --
Mold-Tek Packaging Ltd.Materials 0.43%27.45Cr 0.44% 0.48% 0.28%
Polycab India Ltd.Capital Goods 0.42%26.55Cr -- -- --
Sumitomo Chemical India Ltd.Chemicals 0.41%26.23Cr -- -- --
Westlife Foodworld Ltd.Services 0.4%25.44Cr 0.59% 0.7% 0.75%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.37%23.22Cr 0.27% 0.3% --
City Union Bank Ltd.Financial 0.26%16.43Cr -- -- --
SBI Cards And Payment Services Ltd.Financial 0.22%13.81Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Interglobe Aviation Ltd. Services ----94.15Cr
K.P.R. Mill Ltd. Textiles ----74.11Cr
Bharat Heavy Electricals Ltd. Capital Goods ----38.97Cr
Canara Bank Financial 24.36Cr--27.27Cr
Hitachi Energy India Ltd. Capital Goods 73.39Cr--24.09Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
United Spirits Ltd. Consumer Staples 102.55Cr--10.47Cr
Vishal Mega Mart Ltd. Services 82.93Cr--18.81Cr
Mahindra & Mahindra Ltd. Automobile 119.38Cr--27.81Cr
Oil And Natural Gas Corporation Ltd. Energy 44Cr--44Cr
NTPC Ltd. Energy 115.88Cr--82.49Cr