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Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 56.91000000000001 % |
| Top 5 Stocks (%) | 40.53 % |
| Top 3 Stocks (%) | 31.090000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
98.86 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
1.14%
This fund
Vs
4.55%
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 | 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 | Apr 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 36.28 % | 377.34 Crs | 35.940000000000005 % | 357.5 Crs | 33.370000000000005 % | 317.08 Crs | 33.199999999999996 % | 323.76 Crs | 32.849999999999994 % | 315.47 Crs | 31.52 % | 322.59 Crs | 31.099999999999998 % | 307.88 Crs | 31.27 % | 305.41 Crs | 33.09 % | 308.07 Crs | 32.81 % | 276.14 Crs | 32.4 % | 274.17 Crs | 32.15 % | 267.35 Crs | 31.14 % | 238.96 Crs | 31.68 % | 237.48 Crs | 33.85 % | 247.79 Crs | 33.650000000000006 % | 226.46 Crs | 34.28000000000001 % | 215.23 Crs | 34.4 % | 228.4 Crs | 35.470000000000006 % | 227.63 Crs | 36.129999999999995 % | 232.08 Crs | 35.919999999999995 % | 220.9 Crs | 36.410000000000004 % | 214.32 Crs | 40.03 % | 226.8 Crs | |
| Energy | 12.299999999999999 % | 127.89 Crs | 11.85 % | 117.83 Crs | 11.96 % | 113.78 Crs | 12.469999999999999 % | 121.6 Crs | 12.92 % | 124.08 Crs | 13.440000000000001 % | 137.48 Crs | 14.009999999999998 % | 138.74 Crs | 14.23 % | 138.92 Crs | 14.61 % | 135.97 Crs | 14.49 % | 121.96 Crs | 14.489999999999998 % | 122.59 Crs | 14.750000000000002 % | 122.75 Crs | 14.959999999999999 % | 114.84 Crs | 14.51 % | 108.87 Crs | 13.19 % | 96.53 Crs | 12.93 % | 86.91 Crs | 12.95 % | 81.2 Crs | 12.84 % | 85.29 Crs | 12.93 % | 83 Crs | 13.259999999999998 % | 85.23 Crs | 13.42 % | 82.45 Crs | 13.4 % | 78.91 Crs | 13.56 % | 76.84 Crs | |
| Technology | 11.1 % | 115.48 Crs | 11.909999999999998 % | 118.41 Crs | 14.04 % | 133.48 Crs | 13.73 % | 133.89 Crs | 12.909999999999998 % | 124.02 Crs | 12.74 % | 130.37 Crs | 14.129999999999999 % | 139.96 Crs | 13.72 % | 133.96 Crs | 12.459999999999999 % | 116.14 Crs | 12.03 % | 101.21 Crs | 12.079999999999998 % | 102.29 Crs | 13.030000000000001 % | 108.4 Crs | 14.469999999999999 % | 111.03 Crs | 14.18 % | 106.22 Crs | 13.619999999999997 % | 99.65 Crs | 13.639999999999999 % | 91.68 Crs | 13.59 % | 85.36 Crs | 13.730000000000002 % | 91.21 Crs | 13.64 % | 87.55 Crs | 12.859999999999998 % | 82.66 Crs | 12.6 % | 77.51 Crs | 12.97 % | 76.36 Crs | 12.72 % | 72.03 Crs | |
| Automobile | 6.989999999999999 % | 72.71 Crs | 6.920000000000001 % | 68.91 Crs | 7.35 % | 69.95 Crs | 7.41 % | 72.33 Crs | 7.41 % | 71.25 Crs | 8.08 % | 82.67 Crs | 8.29 % | 82.05 Crs | 8.19 % | 80 Crs | 8.02 % | 74.62 Crs | 8.04 % | 67.67 Crs | 7.64 % | 64.68 Crs | 7.569999999999999 % | 62.95 Crs | 7.16 % | 54.99 Crs | 6.7 % | 50.27 Crs | 6.49 % | 47.41 Crs | 6.62 % | 44.53 Crs | 6.2700000000000005 % | 39.31 Crs | 6.2 % | 41.17 Crs | 6.04 % | 38.8 Crs | 5.9399999999999995 % | 38.1 Crs | 5.970000000000001 % | 36.61 Crs | 5.81 % | 34.14 Crs | 5.510000000000001 % | 31.22 Crs | |
| Consumer Staples | 6.960000000000001 % | 72.31 Crs | 6.83 % | 68.02 Crs | 7.99 % | 75.98 Crs | 7.99 % | 77.81 Crs | 8.219999999999999 % | 78.89 Crs | 8.56 % | 87.73 Crs | 8.469999999999999 % | 83.72 Crs | 8.44 % | 82.42 Crs | 7.859999999999999 % | 73.23 Crs | 8.01 % | 67.43 Crs | 7.890000000000001 % | 66.73 Crs | 8.15 % | 67.77 Crs | 8.34 % | 64.01 Crs | 8.77 % | 65.75 Crs | 9.159999999999998 % | 67.05 Crs | 9.21 % | 61.96 Crs | 9.48 % | 59.49 Crs | 9.27 % | 61.56 Crs | 9.290000000000001 % | 59.63 Crs | 9.450000000000001 % | 60.7 Crs | 9.78 % | 60.16 Crs | 9.94 % | 58.53 Crs | 9.71 % | 55 Crs | |
| Communication | 4.54 % | 47.23 Crs | 4.37 % | 43.46 Crs | 4.01 % | 38.08 Crs | 4.02 % | 39.17 Crs | 3.97 % | 38.16 Crs | 3.95 % | 40.43 Crs | 3.79 % | 37.51 Crs | 3.61 % | 35.22 Crs | 3.62 % | 33.75 Crs | 3.59 % | 30.18 Crs | 3.39 % | 28.66 Crs | 3.25 % | 27 Crs | 2.96 % | 22.7 Crs | 3.11 % | 23.35 Crs | 2.75 % | 20.11 Crs | 2.9 % | 19.49 Crs | 2.75 % | 17.27 Crs | 2.71 % | 17.97 Crs | 2.52 % | 16.18 Crs | 2.55 % | 16.39 Crs | 2.6 % | 16 Crs | 2.56 % | 15.05 Crs | 2.47 % | 13.97 Crs | |
| Materials | 3.9699999999999998 % | 41.33 Crs | 4.04 % | 40.22 Crs | 3.8699999999999997 % | 36.79 Crs | 3.9699999999999998 % | 38.75 Crs | 4.24 % | 40.78 Crs | 4.359999999999999 % | 44.55 Crs | 4.38 % | 43.31 Crs | 4.51 % | 43.94 Crs | 4.42 % | 41.3 Crs | 4.449999999999999 % | 37.35 Crs | 4.3100000000000005 % | 36.44 Crs | 4.31 % | 35.84 Crs | 4.390000000000001 % | 33.7 Crs | 4.4399999999999995 % | 33.4 Crs | 4.62 % | 33.81 Crs | 4.49 % | 30.2 Crs | 4.46 % | 27.98 Crs | 4.359999999999999 % | 28.97 Crs | 4.220000000000001 % | 27.17 Crs | 4.220000000000001 % | 27.04 Crs | 4.29 % | 26.39 Crs | 4.2700000000000005 % | 25.17 Crs | 4.16 % | 23.55 Crs | |
| Healthcare | 3.8800000000000003 % | 40.36 Crs | 3.8100000000000005 % | 37.83 Crs | 4.2 % | 39.9 Crs | 3.87 % | 37.63 Crs | 3.97 % | 38.28 Crs | 3.91 % | 40.06 Crs | 4.48 % | 44.47 Crs | 4.32 % | 42.22 Crs | 4.13 % | 38.51 Crs | 4.19 % | 35.31 Crs | 4.15 % | 35.17 Crs | 4.44 % | 36.86 Crs | 4.49 % | 34.52 Crs | 4.300000000000001 % | 32.27 Crs | 3.98 % | 29.2 Crs | 4.2 % | 28.2 Crs | 4.03 % | 25.28 Crs | 4.119999999999999 % | 27.3 Crs | 4.09 % | 26.22 Crs | 4.0200000000000005 % | 25.86 Crs | 3.8600000000000003 % | 23.67 Crs | 3.68 % | 21.68 Crs | 3.78 % | 21.48 Crs | |
| Services | 3.87 % | 40.24 Crs | 3.8200000000000003 % | 37.95 Crs | 2.93 % | 27.89 Crs | 2.73 % | 26.64 Crs | 3.0300000000000002 % | 29.06 Crs | 3.01 % | 30.77 Crs | 1.68 % | 16.59 Crs | 1.79 % | 17.51 Crs | 1.8 % | 16.76 Crs | 1.96 % | 16.48 Crs | 1.75 % | 14.78 Crs | 1.85 % | 15.4 Crs | 1.9100000000000001 % | 14.63 Crs | 1.8 % | 13.49 Crs | 1.58 % | 11.54 Crs | 1.63 % | 10.96 Crs | 1.6600000000000001 % | 10.38 Crs | 1.6800000000000002 % | 11.21 Crs | 1.65 % | 10.62 Crs | 1.63 % | 10.43 Crs | 1.6 % | 9.84 Crs | 1.52 % | 8.95 Crs | 1.31 % | 7.42 Crs | |
| Construction | 3.56 % | 37.03 Crs | 3.85 % | 38.31 Crs | 3.99 % | 37.98 Crs | 4.04 % | 39.38 Crs | 3.92 % | 37.64 Crs | 3.73 % | 38.17 Crs | 3.86 % | 38.21 Crs | 4.03 % | 39.36 Crs | 3.89 % | 36.23 Crs | 4.36 % | 36.67 Crs | 4.19 % | 35.41 Crs | 4.52 % | 37.59 Crs | 4.28 % | 32.84 Crs | 4.33 % | 32.43 Crs | 4.39 % | 32.1 Crs | 4.26 % | 28.62 Crs | 4.23 % | 26.52 Crs | 4.24 % | 28.11 Crs | 3.83 % | 24.58 Crs | 3.7 % | 23.77 Crs | 3.53 % | 21.7 Crs | 3.27 % | 19.24 Crs | 3.6 % | 20.37 Crs | |
| Metals & Mining | 2.76 % | 28.7 Crs | 3.08 % | 30.58 Crs | 2.71 % | 25.8 Crs | 2.83 % | 27.65 Crs | 2.9 % | 27.84 Crs | 3.0 % | 30.74 Crs | 2.83 % | 28.07 Crs | 2.91 % | 28.47 Crs | 3.13 % | 29.14 Crs | 3.23 % | 27.25 Crs | 3.1 % | 26.18 Crs | 2.9299999999999997 % | 24.45 Crs | 2.77 % | 21.24 Crs | 2.88 % | 21.59 Crs | 3.02 % | 22.1 Crs | 2.87 % | 19.31 Crs | 2.76 % | 17.32 Crs | 2.87 % | 19.1 Crs | 2.8200000000000003 % | 18.11 Crs | 2.76 % | 17.74 Crs | 2.6500000000000004 % | 16.23 Crs | 2.58 % | 15.17 Crs | 2.7600000000000002 % | 15.62 Crs | |
| Insurance | 1.44 % | 14.99 Crs | 1.3399999999999999 % | 13.34 Crs | 1.21 % | 11.46 Crs | 1.24 % | 12.08 Crs | 1.38 % | 13.19 Crs | 1.37 % | 14.03 Crs | 1.43 % | 14.23 Crs | 1.3900000000000001 % | 13.63 Crs | 1.22 % | 11.35 Crs | 1.21 % | 10.18 Crs | 1.25 % | 10.52 Crs | 1.37 % | 11.35 Crs | 1.37 % | 10.48 Crs | 1.3 % | 9.77 Crs | 1.4 % | 10.22 Crs | 1.5699999999999998 % | 10.57 Crs | 1.53 % | 9.59 Crs | 1.4700000000000002 % | 9.79 Crs | 1.4900000000000002 % | 9.59 Crs | 1.4500000000000002 % | 9.33 Crs | 1.52 % | 9.34 Crs | 1.4 % | 8.24 Crs | 1.31 % | 7.39 Crs | |
| Consumer Discretionary | 1.27 % | 13.16 Crs | 1.19 % | 11.8 Crs | 1.27 % | 12.03 Crs | 1.24 % | 12.07 Crs | 1.24 % | 11.93 Crs | 1.36 % | 13.96 Crs | 1.33 % | 13.13 Crs | 1.3 % | 12.74 Crs | 1.33 % | 12.41 Crs | 1.36 % | 11.43 Crs | 1.48 % | 12.48 Crs | 1.61 % | 13.4 Crs | 1.57 % | 12.08 Crs | 1.62 % | 12.16 Crs | 1.61 % | 11.81 Crs | 1.65 % | 11.09 Crs | 1.59 % | 9.96 Crs | 1.52 % | 10.1 Crs | 1.52 % | 9.74 Crs | 1.43 % | 9.19 Crs | 1.5 % | 9.22 Crs | 1.44 % | 8.5 Crs | 1.39 % | 7.85 Crs | |
| Capital Goods | 1.02 % | 10.62 Crs | 1.01 % | 10.08 Crs | 0.99 % | 9.37 Crs | 1.01 % | 9.89 Crs | 0.94 % | 8.99 Crs | 0.88 % | 8.99 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 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.3% | 138.28Cr | 12.68% | 11.33% | 11.06% |
| ICICI Bank Ltd. | Financial | 9.15% | 95.11Cr | 8.51% | 7.73% | 7.8% |
| Reliance Industries Ltd. | Energy | 8.64% | 89.89Cr | 7.76% | 8.63% | 10.21% |
| Infosys Ltd. | Technology | 4.9% | 50.99Cr | 6.37% | 5.82% | 5.43% |
| Bharti Airtel Ltd. | Communication | 4.54% | 47.23Cr | 4.01% | 3.95% | 3.25% |
| ITC Ltd. | Consumer Staples | 3.6% | 37.42Cr | 4.23% | 4.15% | 3.86% |
| Larsen & Toubro Ltd. | Construction | 3.56% | 37.03Cr | 3.99% | 3.73% | 4.52% |
| Tata Consultancy Services Ltd. | Technology | 3.2% | 33.3Cr | 3.94% | 3.76% | 3.99% |
| Axis Bank Ltd. | Financial | 3.07% | 31.97Cr | 2.86% | 3.03% | 3.02% |
| Kotak Mahindra Bank Ltd. | Financial | 2.95% | 30.65Cr | 2.47% | 2.35% | 2.67% |
| State Bank of India | Financial | 2.75% | 28.61Cr | 2.88% | 2.61% | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | 2.36% | 24.5Cr | 2.5% | 2.38% | 1.87% |
| Bajaj Finance Ltd. | Financial | 2.05% | 21.32Cr | 1.8% | 1.86% | 2.05% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.89% | 19.62Cr | 1.94% | 2.27% | 2.05% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.79% | 18.65Cr | 1.92% | 1.79% | 1.78% |
| NTPC Ltd. | Energy | 1.53% | 15.87Cr | 1.48% | 1.81% | 1.62% |
| HCL Technologies Ltd. | Technology | 1.51% | 15.7Cr | 1.91% | 1.64% | 1.66% |
| Eternal Ltd. | Services | 1.47% | 15.25Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.46% | 15.19Cr | 1.34% | 1.5% | 1.69% |
| Titan Company Ltd. | Consumer Discretionary | 1.27% | 13.16Cr | 1.27% | 1.36% | 1.61% |
| Power Grid Corporation Of India Ltd. | Energy | 1.27% | 13.15Cr | 1.32% | 1.38% | 1.28% |
| Ultratech Cement Ltd. | Materials | 1.23% | 12.78Cr | 1.23% | 1.16% | 1.14% |
| Tata Motors Ltd. | Automobile | 1.22% | 12.69Cr | 1.46% | 1.78% | 1.78% |
| Tata Steel Ltd. | Metals & Mining | 1.05% | 10.93Cr | 1.08% | 1.2% | 1.3% |
| Trent Ltd. | Services | 1.04% | 10.85Cr | 1.49% | 1.45% | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.02% | 10.62Cr | 0.99% | 0.88% | -- |
| Asian Paints Ltd. | Materials | 1.0% | 10.36Cr | 0.97% | 1.3% | 1.3% |
| Bajaj Finserv Ltd. | Financial | 0.96% | 10.02Cr | 0.81% | 0.93% | 0.91% |
| Grasim Industries Ltd. | Materials | 0.95% | 9.92Cr | 0.85% | 0.9% | 0.86% |
| JSW Steel Ltd. | Metals & Mining | 0.89% | 9.22Cr | 0.81% | 0.85% | 0.8% |
| Tech Mahindra Ltd. | Technology | 0.87% | 9Cr | 1.02% | 0.86% | 0.8% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.86% | 8.96Cr | 0.87% | 1.0% | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.82% | 8.47Cr | 0.85% | 0.92% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.82% | 8.54Cr | 0.82% | 0.95% | 0.83% |
| Bajaj Auto Ltd. | Automobile | 0.81% | 8.4Cr | 0.92% | 1.18% | 1.05% |
| Coal India Ltd. | Materials | 0.79% | 8.26Cr | 0.82% | 1.0% | 1.01% |
| Cipla Ltd. | Healthcare | 0.79% | 8.23Cr | 0.79% | 0.78% | 0.8% |
| Nestle India Ltd. | Consumer Staples | 0.78% | 8.08Cr | 0.73% | 0.83% | 0.95% |
| Shriram Finance Ltd | Financial | 0.78% | 8.08Cr | 0.76% | 0.86% | 0.67% |
| JIO Financial Services Ltd. | Financial | 0.77% | 8.05Cr | -- | -- | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.72% | 7.47Cr | 0.59% | 0.71% | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.72% | 7.51Cr | 0.62% | 0.66% | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.69% | 7.16Cr | 0.56% | 0.67% | 0.7% |
| Eicher Motors Ltd. | Automobile | 0.69% | 7.22Cr | 0.62% | 0.6% | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.66% | 6.81Cr | 0.8% | 0.71% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.64% | 6.65Cr | 0.69% | 0.63% | 0.65% |
| Wipro Ltd. | Technology | 0.62% | 6.47Cr | 0.8% | 0.66% | 0.69% |
| Adani Enterprises Ltd. | Services | 0.54% | 5.66Cr | 0.59% | 0.64% | 0.85% |
| Indusind Bank Ltd. | Financial | 0.5% | 5.21Cr | 0.6% | 0.82% | 1.04% |
| Hero Motocorp Ltd. | Automobile | 0.45% | 4.69Cr | 0.51% | 0.64% | 0.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 89.89Cr | 80.74Cr | 9.15Cr |
| HDFC Bank Ltd. | Financial | 138.28Cr | 129.97Cr | 8.3Cr |
| ICICI Bank Ltd. | Financial | 95.11Cr | 88.94Cr | 6.16Cr |
| Bharti Airtel Ltd. | Communication | 47.23Cr | 43.46Cr | 3.77Cr |
| Axis Bank Ltd. | Financial | 31.97Cr | 29.42Cr | 2.54Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 8.54Cr | 9.23Cr | 69.4L |
| Tata Steel Ltd. | Metals & Mining | 10.93Cr | 11.91Cr | 98.17L |
| Tata Consultancy Services Ltd. | Technology | 33.3Cr | 34.42Cr | 1.11Cr |
| Larsen & Toubro Ltd. | Construction | 37.03Cr | 38.31Cr | 1.27Cr |
| Infosys Ltd. | Technology | 50.99Cr | 52.84Cr | 1.84Cr |