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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.77 % |
| Top 5 Stocks (%) | 11.83 % |
| Top 3 Stocks (%) | 7.27 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.47
95.39 %
This fund
Vs
95.47 %
Category
Mid Cap Stocks (%)
4.61%
This fund
Vs
4.53%
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
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.44 % | 80.84 Crs | 20.45 % | 78.54 Crs | 20.099999999999994 % | 72.51 Crs | 17.939999999999998 % | 62.65 Crs | 17.919999999999998 % | 61.37 Crs | 17.84 % | 57.11 Crs | 17.74 % | 58.8 Crs | 16.599999999999998 % | 53 Crs | 16.5 % | 49.61 Crs | 17.63 % | 50.12 Crs | 18.02 % | 49.37 Crs | 18.37 % | 49.47 Crs | 18.12 % | 47.05 Crs | 14.740000000000002 % | 36.99 Crs | 15.06 % | 36.33 Crs | 15.94 % | 35.55 Crs | 15.120000000000001 % | 32.24 Crs | 15.989999999999998 % | 31.84 Crs | 15.95 % | 30.19 Crs | 15.569999999999999 % | 27.77 Crs | 15.949999999999998 % | 27.65 Crs | 17.979999999999997 % | 30.31 Crs | |
| Automobile | 12.14 % | 48 Crs | 11.83 % | 45.43 Crs | 11.84 % | 42.72 Crs | 11.94 % | 41.64 Crs | 11.37 % | 38.91 Crs | 11.3 % | 36.19 Crs | 11.940000000000001 % | 39.56 Crs | 11.59 % | 37.03 Crs | 11.809999999999999 % | 35.46 Crs | 11.809999999999999 % | 33.54 Crs | 12.89 % | 35.28 Crs | 12.379999999999999 % | 33.34 Crs | 12.04 % | 31.24 Crs | 12.99 % | 32.58 Crs | 12.57 % | 30.32 Crs | 12.22 % | 27.28 Crs | 12.77 % | 27.22 Crs | 12.17 % | 24.21 Crs | 11.979999999999999 % | 22.65 Crs | 11.810000000000002 % | 21.06 Crs | 11.879999999999999 % | 20.59 Crs | 12.079999999999998 % | 20.35 Crs | |
| Technology | 9.34 % | 36.96 Crs | 9.219999999999999 % | 35.44 Crs | 9.8 % | 35.34 Crs | 9.93 % | 34.64 Crs | 11.41 % | 39.08 Crs | 10.56 % | 33.78 Crs | 9.909999999999998 % | 32.85 Crs | 13.04 % | 41.61 Crs | 12.56 % | 37.73 Crs | 12.09 % | 34.33 Crs | 10.85 % | 29.68 Crs | 11.13 % | 29.93 Crs | 11.73 % | 30.42 Crs | 11.879999999999999 % | 29.8 Crs | 11.799999999999999 % | 28.46 Crs | 11.8 % | 26.33 Crs | 11.37 % | 24.23 Crs | 11.569999999999999 % | 23.03 Crs | 11.69 % | 22.12 Crs | 12.48 % | 22.27 Crs | 11.79 % | 20.44 Crs | 10.02 % | 16.87 Crs | |
| Services | 8.59 % | 34 Crs | 8.02 % | 30.76 Crs | 8.02 % | 28.92 Crs | 6.09 % | 21.27 Crs | 5.529999999999999 % | 18.96 Crs | 6.13 % | 19.61 Crs | 5.97 % | 19.76 Crs | 3.62 % | 11.56 Crs | 3.87 % | 11.64 Crs | 3.98 % | 11.29 Crs | 4.35 % | 11.9 Crs | 3.94 % | 10.61 Crs | 4.1 % | 10.64 Crs | 4.62 % | 11.59 Crs | 4.41 % | 10.61 Crs | 3.91 % | 8.72 Crs | 3.71 % | 7.91 Crs | 3.87 % | 7.71 Crs | 3.9699999999999998 % | 7.5 Crs | 4.18 % | 7.45 Crs | 4.109999999999999 % | 7.14 Crs | 4.02 % | 6.76 Crs | |
| Consumer Staples | 8.1 % | 32 Crs | 8.41 % | 32.28 Crs | 8.1 % | 29.19 Crs | 10.069999999999999 % | 35.1 Crs | 9.29 % | 31.81 Crs | 9.520000000000001 % | 30.53 Crs | 10.0 % | 33.14 Crs | 10.209999999999999 % | 32.6 Crs | 10.21 % | 30.71 Crs | 9.98 % | 28.34 Crs | 9.7 % | 26.56 Crs | 9.68 % | 26.05 Crs | 9.879999999999999 % | 25.67 Crs | 9.44 % | 23.69 Crs | 9.700000000000001 % | 23.42 Crs | 10.18 % | 22.71 Crs | 9.76 % | 20.82 Crs | 10.24 % | 20.38 Crs | 9.879999999999999 % | 18.68 Crs | 9.45 % | 16.87 Crs | 9.67 % | 16.74 Crs | 9.799999999999999 % | 16.52 Crs | |
| Healthcare | 7.640000000000001 % | 30.21 Crs | 8.0 % | 30.71 Crs | 7.85 % | 28.32 Crs | 8.16 % | 28.43 Crs | 8.28 % | 28.32 Crs | 8.370000000000001 % | 26.79 Crs | 8.05 % | 26.69 Crs | 10.47 % | 33.42 Crs | 10.100000000000001 % | 30.36 Crs | 9.96 % | 28.26 Crs | 9.77 % | 26.76 Crs | 9.739999999999998 % | 26.2 Crs | 9.9 % | 25.69 Crs | 10.610000000000001 % | 26.62 Crs | 10.440000000000001 % | 25.17 Crs | 9.950000000000001 % | 22.2 Crs | 10.01 % | 21.31 Crs | 9.91 % | 19.75 Crs | 10.17 % | 19.23 Crs | 10.54 % | 18.82 Crs | 10.430000000000001 % | 18.11 Crs | 9.92 % | 16.73 Crs | |
| Energy | 7.6 % | 30.07 Crs | 8.01 % | 30.75 Crs | 8.01 % | 28.87 Crs | 9.95 % | 34.68 Crs | 9.55 % | 32.73 Crs | 9.77 % | 31.26 Crs | 10.05 % | 33.31 Crs | 10.420000000000002 % | 33.27 Crs | 10.590000000000002 % | 31.86 Crs | 10.22 % | 29.06 Crs | 10.34 % | 28.3 Crs | 10.4 % | 28.01 Crs | 10.059999999999999 % | 26.11 Crs | 11.48 % | 28.82 Crs | 10.81 % | 26.04 Crs | 9.84 % | 21.97 Crs | 10.26 % | 21.88 Crs | 10.17 % | 20.26 Crs | 10.06 % | 19.04 Crs | 9.86 % | 17.58 Crs | 10.13 % | 17.58 Crs | 9.95 % | 16.77 Crs | |
| Materials | 7.489999999999999 % | 29.62 Crs | 7.949999999999999 % | 30.51 Crs | 8.1 % | 29.21 Crs | 7.949999999999999 % | 27.76 Crs | 7.779999999999999 % | 26.61 Crs | 8.12 % | 25.95 Crs | 8.12 % | 26.89 Crs | 7.959999999999999 % | 25.4 Crs | 8.19 % | 24.6 Crs | 8.21 % | 23.32 Crs | 8.27 % | 22.62 Crs | 8.170000000000002 % | 21.99 Crs | 7.98 % | 20.72 Crs | 7.749999999999999 % | 19.42 Crs | 7.85 % | 18.92 Crs | 8.09 % | 18.03 Crs | 8.04 % | 17.15 Crs | 8.2 % | 16.3 Crs | 7.96 % | 15.05 Crs | 7.909999999999999 % | 14.1 Crs | 7.890000000000001 % | 13.68 Crs | 7.93 % | 13.34 Crs | |
| Metals & Mining | 5.47 % | 21.63 Crs | 5.37 % | 20.61 Crs | 5.97 % | 21.54 Crs | 5.84 % | 20.4 Crs | 6.17 % | 21.12 Crs | 6.18 % | 19.76 Crs | 6.24 % | 20.69 Crs | 5.34 % | 17.05 Crs | 5.44 % | 16.34 Crs | 5.91 % | 16.82 Crs | 6.720000000000001 % | 18.38 Crs | 6.52 % | 17.54 Crs | 6.039999999999999 % | 15.66 Crs | 5.41 % | 13.59 Crs | 5.75 % | 13.86 Crs | 6.139999999999999 % | 13.7 Crs | 5.88 % | 12.54 Crs | 5.83 % | 11.6 Crs | 6.09 % | 11.5 Crs | 6.17 % | 10.99 Crs | 6.15 % | 10.67 Crs | 6.01 % | 10.11 Crs | |
| Insurance | 4.4 % | 17.43 Crs | 4.34 % | 16.69 Crs | 4.05 % | 14.6 Crs | 3.94 % | 13.74 Crs | 3.7399999999999998 % | 12.79 Crs | 4.05 % | 12.98 Crs | 3.96 % | 13.11 Crs | 4.63 % | 14.76 Crs | 4.5 % | 13.5 Crs | 4.0 % | 11.35 Crs | 3.54 % | 9.68 Crs | 3.7 % | 9.96 Crs | 3.9699999999999998 % | 10.32 Crs | 3.85 % | 9.65 Crs | 3.7 % | 8.91 Crs | 4.01 % | 8.94 Crs | 4.12 % | 8.8 Crs | 4.15 % | 8.25 Crs | 4.0 % | 7.56 Crs | 3.91 % | 6.96 Crs | 3.82 % | 6.62 Crs | 4.02 % | 6.77 Crs | |
| Capital Goods | 2.44 % | 9.63 Crs | 2.03 % | 7.8 Crs | 2.02 % | 7.28 Crs | 1.98 % | 6.92 Crs | 2.35 % | 8.04 Crs | 2.13 % | 6.8 Crs | 1.95 % | 6.47 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 | |
| Consumer Discretionary | 2.21 % | 8.75 Crs | 2.15 % | 8.25 Crs | 2.02 % | 7.27 Crs | 1.95 % | 6.82 Crs | 1.92 % | 6.58 Crs | 1.89 % | 6.05 Crs | 2.03 % | 6.73 Crs | 1.93 % | 6.15 Crs | 1.9 % | 5.69 Crs | 1.97 % | 5.6 Crs | 1.71 % | 4.69 Crs | 1.89 % | 5.09 Crs | 2.03 % | 5.25 Crs | 1.88 % | 4.72 Crs | 1.96 % | 4.72 Crs | 1.97 % | 4.4 Crs | 2.02 % | 4.3 Crs | 2.01 % | 3.99 Crs | 1.93 % | 3.64 Crs | 2.03 % | 3.61 Crs | 1.92 % | 3.33 Crs | 2.0 % | 3.36 Crs | |
| Communication | 2.04 % | 8.06 Crs | 2.09 % | 8.03 Crs | 2.01 % | 7.26 Crs | 1.98 % | 6.91 Crs | 2.04 % | 6.99 Crs | 1.98 % | 6.34 Crs | 1.93 % | 6.39 Crs | 2.06 % | 6.59 Crs | 1.97 % | 5.9 Crs | 2.01 % | 5.71 Crs | 2.18 % | 5.95 Crs | 2.09 % | 5.63 Crs | 1.96 % | 5.09 Crs | 2.14 % | 5.35 Crs | 2.27 % | 5.47 Crs | 2.03 % | 4.52 Crs | 2.1 % | 4.47 Crs | 2.05 % | 4.09 Crs | 2.03 % | 3.83 Crs | 1.92 % | 3.42 Crs | 1.96 % | 3.39 Crs | 2.01 % | 3.38 Crs | |
| Construction | 2.01 % | 7.96 Crs | 1.87 % | 7.17 Crs | 2.02 % | 7.3 Crs | 1.98 % | 6.92 Crs | 2.17 % | 7.43 Crs | 2.07 % | 6.61 Crs | 1.92 % | 6.37 Crs | 1.9 % | 6.06 Crs | 1.98 % | 5.95 Crs | 1.95 % | 5.53 Crs | 1.99 % | 5.44 Crs | 1.94 % | 5.23 Crs | 2.05 % | 5.33 Crs | 1.89 % | 4.75 Crs | 1.93 % | 4.66 Crs | 1.99 % | 4.43 Crs | 2.02 % | 4.29 Crs | 2.06 % | 4.1 Crs | 2.07 % | 3.92 Crs | 2.2 % | 3.92 Crs | 2.14 % | 3.71 Crs | 2.03 % | 3.41 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.44% | 9.64Cr | 2.06% | 2.0% | 2.03% |
| Bharat Electronics Ltd. | Capital Goods | 2.44% | 9.63Cr | 1.98% | 1.95% | -- |
| JIO Financial Services Ltd. | Financial | 2.39% | 9.47Cr | -- | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.3% | 9.11Cr | 1.98% | 1.98% | 2.07% |
| Hero Motocorp Ltd. | Automobile | 2.26% | 8.93Cr | 1.94% | 1.86% | 1.99% |
| Titan Company Ltd. | Consumer Discretionary | 2.21% | 8.75Cr | 1.95% | 2.03% | 2.03% |
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 8.75Cr | 1.97% | 1.97% | 1.97% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.19% | 8.67Cr | 1.97% | 1.99% | 2.0% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.17% | 8.57Cr | 2.03% | 2.0% | 1.93% |
| Eternal Ltd. | Services | 2.16% | 8.54Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 2.1% | 8.31Cr | 2.0% | 1.96% | 2.02% |
| Trent Ltd. | Services | 2.07% | 8.18Cr | 2.01% | 1.98% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.07% | 8.18Cr | 2.02% | 1.99% | 2.02% |
| Adani Enterprises Ltd. | Services | 2.06% | 8.16Cr | 2.1% | 2.01% | 2.03% |
| Tech Mahindra Ltd. | Technology | 2.06% | 8.13Cr | 2.01% | 1.95% | 1.95% |
| ICICI Bank Ltd. | Financial | 2.05% | 8.09Cr | 1.97% | 1.91% | 1.98% |
| Bharti Airtel Ltd. | Communication | 2.04% | 8.06Cr | 1.98% | 1.93% | 1.96% |
| Bajaj Auto Ltd. | Automobile | 2.04% | 8.08Cr | 1.98% | 1.98% | 2.02% |
| HDFC Bank Ltd. | Financial | 2.03% | 8.02Cr | 1.98% | 1.93% | 1.98% |
| Axis Bank Ltd. | Financial | 2.03% | 8.01Cr | 1.97% | 1.93% | 2.0% |
| Nestle India Ltd. | Consumer Staples | 2.02% | 7.99Cr | 2.02% | 1.98% | 2.01% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.02% | 7.98Cr | 2.05% | 2.0% | 1.96% |
| Larsen & Toubro Ltd. | Construction | 2.01% | 7.96Cr | 1.98% | 1.92% | 2.05% |
| State Bank of India | Financial | 2.0% | 7.9Cr | 1.95% | 1.97% | 1.99% |
| Maruti Suzuki India Ltd. | Automobile | 1.97% | 7.8Cr | 1.99% | 2.06% | 2.02% |
| Bajaj Finserv Ltd. | Financial | 1.97% | 7.79Cr | 2.01% | 2.03% | 2.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97% | 7.78Cr | 2.01% | 2.0% | 1.97% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.97% | 7.77Cr | 1.99% | 1.99% | 1.98% |
| Tata Steel Ltd. | Metals & Mining | 1.95% | 7.72Cr | 1.96% | 2.07% | 2.03% |
| ITC Ltd. | Consumer Staples | 1.94% | 7.67Cr | 2.03% | 1.99% | 1.97% |
| Tata Motors Ltd. | Automobile | 1.93% | 7.61Cr | 2.0% | 2.01% | 2.0% |
| Bajaj Finance Ltd. | Financial | 1.92% | 7.61Cr | 2.0% | 2.01% | 2.12% |
| HCL Technologies Ltd. | Technology | 1.91% | 7.57Cr | 2.01% | 2.0% | 1.96% |
| Coal India Ltd. | Materials | 1.9% | 7.5Cr | 1.98% | 2.01% | 1.98% |
| Power Grid Corporation Of India Ltd. | Energy | 1.89% | 7.48Cr | 1.99% | 1.93% | 1.98% |
| Grasim Industries Ltd. | Materials | 1.88% | 7.45Cr | 1.97% | 2.09% | 2.03% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.88% | 7.43Cr | 1.99% | 1.98% | 2.01% |
| Ultratech Cement Ltd. | Materials | 1.87% | 7.38Cr | 1.99% | 1.98% | 1.99% |
| Eicher Motors Ltd. | Automobile | 1.87% | 7.38Cr | 2.01% | 2.04% | 1.99% |
| Asian Paints Ltd. | Materials | 1.84% | 7.28Cr | 2.01% | 2.04% | 1.98% |
| Cipla Ltd. | Healthcare | 1.84% | 7.29Cr | 2.05% | 2.0% | 2.0% |
| Kotak Mahindra Bank Ltd. | Financial | 1.82% | 7.18Cr | 2.03% | 1.94% | 1.98% |
| Infosys Ltd. | Technology | 1.82% | 7.21Cr | 1.97% | 1.97% | 1.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | 7.14Cr | 2.05% | 2.05% | 1.99% |
| Tata Consultancy Services Ltd. | Technology | 1.8% | 7.12Cr | 1.96% | 1.98% | 1.96% |
| Shriram Finance Ltd | Financial | 1.79% | 7.08Cr | 1.97% | 2.02% | 2.0% |
| JSW Steel Ltd. | Metals & Mining | 1.78% | 7.03Cr | 1.97% | 2.08% | 1.99% |
| Wipro Ltd. | Technology | 1.75% | 6.92Cr | 1.98% | 2.01% | 1.95% |
| Hindalco Industries Ltd. | Metals & Mining | 1.74% | 6.86Cr | 1.91% | 2.09% | 2.02% |
| NTPC Ltd. | Energy | 1.73% | 6.84Cr | 1.99% | 2.02% | 2.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 9.63Cr | 7.8Cr | 1.83Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 9.11Cr | 7.67Cr | 1.44Cr |
| Hero Motocorp Ltd. | Automobile | 8.93Cr | 7.86Cr | 1.06Cr |
| Tata Steel Ltd. | Metals & Mining | 7.72Cr | 6.66Cr | 1.06Cr |
| JIO Financial Services Ltd. | Financial | 9.47Cr | 8.53Cr | 93.97L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 7.48Cr | 7.87Cr | 39.02L |
| Kotak Mahindra Bank Ltd. | Financial | 7.18Cr | 7.58Cr | 39.75L |
| Asian Paints Ltd. | Materials | 7.28Cr | 7.75Cr | 47.13L |
| Grasim Industries Ltd. | Materials | 7.45Cr | 7.94Cr | 49.35L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 7.14Cr | 7.74Cr | 59.33L |