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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.47 % |
| Top 5 Stocks (%) | 10.29 % |
| Top 3 Stocks (%) | 6.210000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.31 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.07 % | 74.2 Cr | 19.080000000000002 % | 73.97 Cr | 19.83 % | 74.63 Cr | 20.44 % | 80.84 Cr | 20.45 % | 78.54 Cr | 20.099999999999994 % | 72.51 Cr | 17.939999999999998 % | 62.65 Cr | 17.919999999999998 % | 61.37 Cr | 17.84 % | 57.11 Cr | 17.74 % | 58.8 Cr | 16.599999999999998 % | 53 Cr | 16.5 % | 49.61 Cr | 17.63 % | 50.12 Cr | 18.02 % | 49.37 Cr | 18.37 % | 49.47 Cr | 18.12 % | 47.05 Cr | 14.740000000000002 % | 36.99 Cr | 15.06 % | 36.33 Cr | 15.94 % | 35.55 Cr | 15.120000000000001 % | 32.24 Cr | 15.989999999999998 % | 31.84 Cr | 15.95 % | 30.19 Cr | |
| Automobile | 10.08 % | 41.37 Cr | 13.129999999999999 % | 50.91 Cr | 12.02 % | 45.2 Cr | 12.14 % | 48 Cr | 11.83 % | 45.43 Cr | 11.84 % | 42.72 Cr | 11.94 % | 41.64 Cr | 11.37 % | 38.91 Cr | 11.3 % | 36.19 Cr | 11.940000000000001 % | 39.56 Cr | 11.59 % | 37.03 Cr | 11.809999999999999 % | 35.46 Cr | 11.809999999999999 % | 33.54 Cr | 12.89 % | 35.28 Cr | 12.379999999999999 % | 33.34 Cr | 12.04 % | 31.24 Cr | 12.99 % | 32.58 Cr | 12.57 % | 30.32 Cr | 12.22 % | 27.28 Cr | 12.77 % | 27.22 Cr | 12.17 % | 24.21 Cr | 11.979999999999999 % | 22.65 Cr | |
| Services | 9.98 % | 41.02 Cr | 7.960000000000001 % | 30.84 Cr | 8.059999999999999 % | 30.32 Cr | 8.59 % | 34 Cr | 8.02 % | 30.76 Cr | 8.02 % | 28.92 Cr | 6.09 % | 21.27 Cr | 5.529999999999999 % | 18.96 Cr | 6.13 % | 19.61 Cr | 5.97 % | 19.76 Cr | 3.62 % | 11.56 Cr | 3.87 % | 11.64 Cr | 3.98 % | 11.29 Cr | 4.35 % | 11.9 Cr | 3.94 % | 10.61 Cr | 4.1 % | 10.64 Cr | 4.62 % | 11.59 Cr | 4.41 % | 10.61 Cr | 3.91 % | 8.72 Cr | 3.71 % | 7.91 Cr | 3.87 % | 7.71 Cr | 3.9699999999999998 % | 7.5 Cr | |
| Healthcare | 9.92 % | 40.72 Cr | 8.19 % | 31.78 Cr | 8.28 % | 31.15 Cr | 7.640000000000001 % | 30.21 Cr | 8.0 % | 30.71 Cr | 7.85 % | 28.32 Cr | 8.16 % | 28.43 Cr | 8.28 % | 28.32 Cr | 8.370000000000001 % | 26.79 Cr | 8.05 % | 26.69 Cr | 10.47 % | 33.42 Cr | 10.100000000000001 % | 30.36 Cr | 9.96 % | 28.26 Cr | 9.77 % | 26.76 Cr | 9.739999999999998 % | 26.2 Cr | 9.9 % | 25.69 Cr | 10.610000000000001 % | 26.62 Cr | 10.440000000000001 % | 25.17 Cr | 9.950000000000001 % | 22.2 Cr | 10.01 % | 21.31 Cr | 9.91 % | 19.75 Cr | 10.17 % | 19.23 Cr | |
| Technology | 9.9 % | 40.66 Cr | 9.040000000000001 % | 35.09 Cr | 9.07 % | 34.12 Cr | 9.34 % | 36.96 Cr | 9.219999999999999 % | 35.44 Cr | 9.8 % | 35.34 Cr | 9.93 % | 34.64 Cr | 11.41 % | 39.08 Cr | 10.56 % | 33.78 Cr | 9.909999999999998 % | 32.85 Cr | 13.04 % | 41.61 Cr | 12.56 % | 37.73 Cr | 12.09 % | 34.33 Cr | 10.85 % | 29.68 Cr | 11.13 % | 29.93 Cr | 11.73 % | 30.42 Cr | 11.879999999999999 % | 29.8 Cr | 11.799999999999999 % | 28.46 Cr | 11.8 % | 26.33 Cr | 11.37 % | 24.23 Cr | 11.569999999999999 % | 23.03 Cr | 11.69 % | 22.12 Cr | |
| Energy | 8.08 % | 33.15 Cr | 7.789999999999999 % | 30.21 Cr | 8.059999999999999 % | 30.32 Cr | 7.6 % | 30.07 Cr | 8.01 % | 30.75 Cr | 8.01 % | 28.87 Cr | 9.95 % | 34.68 Cr | 9.55 % | 32.73 Cr | 9.77 % | 31.26 Cr | 10.05 % | 33.31 Cr | 10.420000000000002 % | 33.27 Cr | 10.590000000000002 % | 31.86 Cr | 10.22 % | 29.06 Cr | 10.34 % | 28.3 Cr | 10.4 % | 28.01 Cr | 10.059999999999999 % | 26.11 Cr | 11.48 % | 28.82 Cr | 10.81 % | 26.04 Cr | 9.84 % | 21.97 Cr | 10.26 % | 21.88 Cr | 10.17 % | 20.26 Cr | 10.06 % | 19.04 Cr | |
| Consumer Staples | 8.06 % | 33.1 Cr | 8.26 % | 32.03 Cr | 8.129999999999999 % | 30.53 Cr | 8.1 % | 32 Cr | 8.41 % | 32.28 Cr | 8.1 % | 29.19 Cr | 10.069999999999999 % | 35.1 Cr | 9.29 % | 31.81 Cr | 9.520000000000001 % | 30.53 Cr | 10.0 % | 33.14 Cr | 10.209999999999999 % | 32.6 Cr | 10.21 % | 30.71 Cr | 9.98 % | 28.34 Cr | 9.7 % | 26.56 Cr | 9.68 % | 26.05 Cr | 9.879999999999999 % | 25.67 Cr | 9.44 % | 23.69 Cr | 9.700000000000001 % | 23.42 Cr | 10.18 % | 22.71 Cr | 9.76 % | 20.82 Cr | 10.24 % | 20.38 Cr | 9.879999999999999 % | 18.68 Cr | |
| Materials | 8.05 % | 33.08 Cr | 8.38 % | 32.5 Cr | 8.21 % | 30.86 Cr | 7.489999999999999 % | 29.62 Cr | 7.949999999999999 % | 30.51 Cr | 8.1 % | 29.21 Cr | 7.949999999999999 % | 27.76 Cr | 7.779999999999999 % | 26.61 Cr | 8.12 % | 25.95 Cr | 8.12 % | 26.89 Cr | 7.959999999999999 % | 25.4 Cr | 8.19 % | 24.6 Cr | 8.21 % | 23.32 Cr | 8.27 % | 22.62 Cr | 8.170000000000002 % | 21.99 Cr | 7.98 % | 20.72 Cr | 7.749999999999999 % | 19.42 Cr | 7.85 % | 18.92 Cr | 8.09 % | 18.03 Cr | 8.04 % | 17.15 Cr | 8.2 % | 16.3 Cr | 7.96 % | 15.05 Cr | |
| Metals & Mining | 6.08 % | 24.96 Cr | 6.18 % | 23.96 Cr | 6.220000000000001 % | 23.37 Cr | 5.47 % | 21.63 Cr | 5.37 % | 20.61 Cr | 5.97 % | 21.54 Cr | 5.84 % | 20.4 Cr | 6.17 % | 21.12 Cr | 6.18 % | 19.76 Cr | 6.24 % | 20.69 Cr | 5.34 % | 17.05 Cr | 5.44 % | 16.34 Cr | 5.91 % | 16.82 Cr | 6.720000000000001 % | 18.38 Cr | 6.52 % | 17.54 Cr | 6.039999999999999 % | 15.66 Cr | 5.41 % | 13.59 Cr | 5.75 % | 13.86 Cr | 6.139999999999999 % | 13.7 Cr | 5.88 % | 12.54 Cr | 5.83 % | 11.6 Cr | 6.09 % | 11.5 Cr | |
| Insurance | 4.02 % | 16.48 Cr | 3.99 % | 15.49 Cr | 4.0 % | 15.03 Cr | 4.4 % | 17.43 Cr | 4.34 % | 16.69 Cr | 4.05 % | 14.6 Cr | 3.94 % | 13.74 Cr | 3.7399999999999998 % | 12.79 Cr | 4.05 % | 12.98 Cr | 3.96 % | 13.11 Cr | 4.63 % | 14.76 Cr | 4.5 % | 13.5 Cr | 4.0 % | 11.35 Cr | 3.54 % | 9.68 Cr | 3.7 % | 9.96 Cr | 3.9699999999999998 % | 10.32 Cr | 3.85 % | 9.65 Cr | 3.7 % | 8.91 Cr | 4.01 % | 8.94 Cr | 4.12 % | 8.8 Cr | 4.15 % | 8.25 Cr | 4.0 % | 7.56 Cr | |
| Construction | 2.04 % | 8.36 Cr | 2.02 % | 7.85 Cr | 2.05 % | 7.7 Cr | 2.01 % | 7.96 Cr | 1.87 % | 7.17 Cr | 2.02 % | 7.3 Cr | 1.98 % | 6.92 Cr | 2.17 % | 7.43 Cr | 2.07 % | 6.61 Cr | 1.92 % | 6.37 Cr | 1.9 % | 6.06 Cr | 1.98 % | 5.95 Cr | 1.95 % | 5.53 Cr | 1.99 % | 5.44 Cr | 1.94 % | 5.23 Cr | 2.05 % | 5.33 Cr | 1.89 % | 4.75 Cr | 1.93 % | 4.66 Cr | 1.99 % | 4.43 Cr | 2.02 % | 4.29 Cr | 2.06 % | 4.1 Cr | 2.07 % | 3.92 Cr | |
| Capital Goods | 2.03 % | 8.35 Cr | 1.85 % | 7.17 Cr | 1.92 % | 7.23 Cr | 2.44 % | 9.63 Cr | 2.03 % | 7.8 Cr | 2.02 % | 7.28 Cr | 1.98 % | 6.92 Cr | 2.35 % | 8.04 Cr | 2.13 % | 6.8 Cr | 1.95 % | 6.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.02 % | 8.3 Cr | 2.02 % | 7.84 Cr | 1.87 % | 7.02 Cr | 2.21 % | 8.75 Cr | 2.15 % | 8.25 Cr | 2.02 % | 7.27 Cr | 1.95 % | 6.82 Cr | 1.92 % | 6.58 Cr | 1.89 % | 6.05 Cr | 2.03 % | 6.73 Cr | 1.93 % | 6.15 Cr | 1.9 % | 5.69 Cr | 1.97 % | 5.6 Cr | 1.71 % | 4.69 Cr | 1.89 % | 5.09 Cr | 2.03 % | 5.25 Cr | 1.88 % | 4.72 Cr | 1.96 % | 4.72 Cr | 1.97 % | 4.4 Cr | 2.02 % | 4.3 Cr | 2.01 % | 3.99 Cr | 1.93 % | 3.64 Cr | |
| Communication | 1.97 % | 8.08 Cr | 1.96 % | 7.58 Cr | 1.99 % | 7.46 Cr | 2.04 % | 8.06 Cr | 2.09 % | 8.03 Cr | 2.01 % | 7.26 Cr | 1.98 % | 6.91 Cr | 2.04 % | 6.99 Cr | 1.98 % | 6.34 Cr | 1.93 % | 6.39 Cr | 2.06 % | 6.59 Cr | 1.97 % | 5.9 Cr | 2.01 % | 5.71 Cr | 2.18 % | 5.95 Cr | 2.09 % | 5.63 Cr | 1.96 % | 5.09 Cr | 2.14 % | 5.35 Cr | 2.27 % | 5.47 Cr | 2.03 % | 4.52 Cr | 2.1 % | 4.47 Cr | 2.05 % | 4.09 Cr | 2.03 % | 3.83 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.08 % | 8.53 Cr | 2.0% | 2.01% | 2.0% |
| Hindalco Industries Ltd. | Metals & Mining | 2.07 % | 8.51 Cr | 1.91% | 2.09% | 2.02% |
| State Bank of India | Financial | 2.06 % | 8.44 Cr | 1.95% | 1.97% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.04 % | 8.36 Cr | 2.03% | 1.99% | 1.97% |
| Shriram Finance Ltd | Financial | 2.04 % | 8.38 Cr | 1.97% | 2.02% | 2.0% |
| Larsen & Toubro Ltd. | Construction | 2.04 % | 8.36 Cr | 1.98% | 1.92% | 2.05% |
| Ultratech Cement Ltd. | Materials | 2.04 % | 8.38 Cr | 1.99% | 1.98% | 1.99% |
| Eicher Motors Ltd. | Automobile | 2.04 % | 8.35 Cr | 2.01% | 2.04% | 1.99% |
| HDFC Bank Ltd. | Financial | 2.03 % | 8.34 Cr | 1.98% | 1.93% | 1.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.03 % | 8.32 Cr | 1.99% | 1.98% | 2.01% |
| NTPC Ltd. | Energy | 2.03 % | 8.33 Cr | 1.99% | 2.02% | 2.04% |
| Bharat Electronics Ltd. | Capital Goods | 2.03 % | 8.35 Cr | 1.98% | 1.95% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 8.3 Cr | 1.95% | 2.03% | 2.03% |
| Coal India Ltd. | Materials | 2.02 % | 8.28 Cr | 1.98% | 2.01% | 1.98% |
| JSW Steel Ltd. | Metals & Mining | 2.02 % | 8.29 Cr | 1.97% | 2.08% | 1.99% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.02 % | 8.29 Cr | 2.03% | 2.0% | 1.93% |
| Reliance Industries Ltd. | Energy | 2.02 % | 8.28 Cr | 2.0% | 1.96% | 2.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.02 % | 8.31 Cr | 1.98% | 1.98% | 2.07% |
| Cipla Ltd. | Healthcare | 2.02 % | 8.29 Cr | 2.05% | 2.0% | 2.0% |
| Kotak Mahindra Bank Ltd. | Financial | 2.01 % | 8.24 Cr | 2.03% | 1.94% | 1.98% |
| Grasim Industries Ltd. | Materials | 2.01 % | 8.26 Cr | 1.97% | 2.09% | 2.03% |
| SBI Life Insurance Company Ltd. | Insurance | 2.01 % | 8.24 Cr | 1.97% | 1.97% | 1.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.01 % | 8.24 Cr | 1.97% | 1.99% | 2.0% |
| Wipro Ltd. | Technology | 2.01 % | 8.24 Cr | 1.98% | 2.01% | 1.95% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.01 % | 8.25 Cr | 1.99% | 1.99% | 1.98% |
| Maruti Suzuki India Ltd. | Automobile | 2.0 % | 8.21 Cr | 1.99% | 2.06% | 2.02% |
| Interglobe Aviation Ltd. | Services | 2.0 % | 8.21 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.0 % | 8.22 Cr | 2.0% | 2.01% | 2.12% |
| Power Grid Corporation Of India Ltd. | Energy | 2.0 % | 8.21 Cr | 1.99% | 1.93% | 1.98% |
| Trent Ltd. | Services | 2.0 % | 8.21 Cr | 2.01% | 1.98% | -- |
| Bajaj Finserv Ltd. | Financial | 2.0 % | 8.21 Cr | 2.01% | 2.03% | 2.04% |
| Nestle India Ltd. | Consumer Staples | 1.99 % | 8.18 Cr | 2.02% | 1.98% | 2.01% |
| Eternal Ltd. | Services | 1.99 % | 8.16 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 1.99 % | 8.16 Cr | 1.97% | 1.91% | 1.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.99 % | 8.16 Cr | 2.05% | 2.05% | 1.99% |
| Max Healthcare Institute Ltd. | Healthcare | 1.99 % | 8.16 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 1.99 % | 8.15 Cr | 1.96% | 2.07% | 2.03% |
| Bajaj Auto Ltd. | Automobile | 1.99 % | 8.17 Cr | 1.98% | 1.98% | 2.02% |
| Asian Paints Ltd. | Materials | 1.98 % | 8.14 Cr | 2.01% | 2.04% | 1.98% |
| Tata Consultancy Services Ltd. | Technology | 1.98 % | 8.13 Cr | 1.96% | 1.98% | 1.96% |
| Infosys Ltd. | Technology | 1.97 % | 8.09 Cr | 1.97% | 1.97% | 1.96% |
| Adani Enterprises Ltd. | Services | 1.97 % | 8.1 Cr | 2.1% | 2.01% | 2.03% |
| Mahindra & Mahindra Ltd. | Automobile | 1.97 % | 8.09 Cr | 2.02% | 1.99% | 2.02% |
| Axis Bank Ltd. | Financial | 1.97 % | 8.08 Cr | 1.97% | 1.93% | 2.0% |
| HCL Technologies Ltd. | Technology | 1.97 % | 8.1 Cr | 2.01% | 2.0% | 1.96% |
| Bharti Airtel Ltd. | Communication | 1.97 % | 8.08 Cr | 1.98% | 1.93% | 1.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97 % | 8.09 Cr | 2.01% | 2.0% | 1.97% |
| Tech Mahindra Ltd. | Technology | 1.97 % | 8.08 Cr | 2.01% | 1.95% | 1.95% |
| JIO Financial Services Ltd. | Financial | 1.97 % | 8.1 Cr | -- | -- | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.95 % | 7.99 Cr | 2.05% | 2.0% | 1.96% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 8.21 Cr | -- | 8.21 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 8.16 Cr | -- | 8.16 Cr |
| Shriram Finance Ltd | Financial | 8.38 Cr | 6.78 Cr | 1.59 Cr |
| HCL Technologies Ltd. | Technology | 8.1 Cr | 6.68 Cr | 1.42 Cr |
| Trent Ltd. | Services | 8.21 Cr | 6.82 Cr | 1.39 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 8.21 Cr | 9.14 Cr | 93.22L |
| Hindustan Unilever Ltd. | Consumer Staples | 8.25 Cr | 9.21 Cr | 95.59L |
| Eternal Ltd. | Services | 8.16 Cr | 9.57 Cr | 1.4 Cr |
| Indusind Bank Ltd. | Financial | -- | 7.03 Cr | 7.03 Cr |
| Hero Motocorp Ltd. | Automobile | -- | 9.33 Cr | 9.33 Cr |