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Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 32.35 % |
| Top 5 Stocks (%) | 18.02 % |
| Top 3 Stocks (%) | 11.76 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
90.13 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
9.87%
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 | Jan 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 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 16.57 % | 34.72 Crs | 16.82 % | 33.49 Crs | 21.17 % | 34.91 Crs | 20.029999999999998 % | 33.53 Crs | 18.55 % | 31 Crs | 18.35 % | 29.26 Crs | 18.14 % | 28.9 Crs | 18.070000000000004 % | 26.11 Crs | 18.560000000000002 % | 30.73 Crs | 18.580000000000002 % | 27.78 Crs | 19.330000000000002 % | 20.48 Crs | 20.08 % | 19.11 Crs | 19.53 % | 15.93 Crs | 16.159999999999997 % | 12.22 Crs | 16.81 % | 11.44 Crs | 16.240000000000002 % | 9.1 Crs | 16.629999999999995 % | 8.17 Crs | 17.57 % | 7.42 Crs | 17.79 % | 7.76 Crs | 13.989999999999998 % | 5.5 Crs | 14.29 % | 5.51 Crs | 13.790000000000001 % | 5.57 Crs | 14.02 % | 5.52 Crs | |
| Energy | 14.309999999999997 % | 30.01 Crs | 12.96 % | 25.79 Crs | 12.46 % | 20.54 Crs | 11.699999999999998 % | 19.57 Crs | 10.93 % | 18.26 Crs | 11.44 % | 18.24 Crs | 12.08 % | 19.25 Crs | 10.44 % | 15.08 Crs | 10.93 % | 18.08 Crs | 10.729999999999999 % | 16.03 Crs | 11.29 % | 11.97 Crs | 11.780000000000001 % | 11.22 Crs | 11.39 % | 9.28 Crs | 11.149999999999999 % | 8.42 Crs | 11.48 % | 7.82 Crs | 10.71 % | 6 Crs | 9.5 % | 4.66 Crs | 8.96 % | 3.78 Crs | 9.13 % | 3.98 Crs | 9.519999999999998 % | 3.74 Crs | 9.490000000000002 % | 3.66 Crs | 9.030000000000001 % | 3.65 Crs | 9.28 % | 3.65 Crs | |
| Services | 13.180000000000001 % | 27.62 Crs | 13.33 % | 26.55 Crs | 17.509999999999998 % | 28.88 Crs | 17.41 % | 29.15 Crs | 11.61 % | 19.4 Crs | 10.82 % | 17.27 Crs | 11.27 % | 17.96 Crs | 17.340000000000003 % | 25.06 Crs | 15.65 % | 25.89 Crs | 15.450000000000001 % | 23.08 Crs | 14.149999999999999 % | 14.99 Crs | 14.780000000000001 % | 14.08 Crs | 14.23 % | 11.61 Crs | 14.680000000000001 % | 11.09 Crs | 14.009999999999998 % | 9.54 Crs | 14.27 % | 8 Crs | 14.14 % | 6.95 Crs | 13.399999999999999 % | 5.66 Crs | 12.849999999999998 % | 5.6 Crs | 10.81 % | 4.25 Crs | 10.7 % | 4.13 Crs | 10.760000000000002 % | 4.35 Crs | 9.86 % | 3.89 Crs | |
| Capital Goods | 12.12 % | 25.42 Crs | 13.25 % | 26.39 Crs | 13.15 % | 21.69 Crs | 12.71 % | 21.28 Crs | 15.2 % | 25.39 Crs | 14.77 % | 23.58 Crs | 14.719999999999997 % | 23.46 Crs | 15.930000000000001 % | 23.02 Crs | 16.580000000000002 % | 27.44 Crs | 17.81 % | 26.62 Crs | 18.54 % | 19.64 Crs | 15.780000000000001 % | 15.01 Crs | 14.94 % | 12.2 Crs | 15.14 % | 11.44 Crs | 14.54 % | 9.89 Crs | 14.8 % | 8.28 Crs | 14.099999999999998 % | 6.92 Crs | 13.69 % | 5.78 Crs | 14.11 % | 6.15 Crs | 15.540000000000001 % | 6.1 Crs | 15.390000000000002 % | 5.94 Crs | 14.9 % | 6.02 Crs | 13.990000000000002 % | 5.52 Crs | |
| Consumer Staples | 11.95 % | 25.04 Crs | 11.67 % | 23.23 Crs | 8.7 % | 14.35 Crs | 8.33 % | 13.96 Crs | 7.47 % | 12.49 Crs | 7.5 % | 11.97 Crs | 7.46 % | 11.9 Crs | 10.47 % | 15.13 Crs | 10.41 % | 17.22 Crs | 10.07 % | 15.03 Crs | 9.93 % | 10.52 Crs | 10.110000000000001 % | 9.62 Crs | 10.52 % | 8.58 Crs | 11.86 % | 8.96 Crs | 12.220000000000002 % | 8.31 Crs | 12.7 % | 7.11 Crs | 13.27 % | 6.52 Crs | 13.98 % | 5.91 Crs | 13.66 % | 5.96 Crs | 14.81 % | 5.82 Crs | 14.63 % | 5.64 Crs | 14.210000000000003 % | 5.75 Crs | 14.660000000000002 % | 5.78 Crs | |
| Automobile | 6.57 % | 13.77 Crs | 6.380000000000001 % | 12.7 Crs | 5.77 % | 9.51 Crs | 5.359999999999999 % | 8.96 Crs | 7.0600000000000005 % | 11.8 Crs | 7.48 % | 11.95 Crs | 7.71 % | 12.29 Crs | 6.33 % | 9.14 Crs | 6.220000000000001 % | 10.28 Crs | 6.21 % | 9.29 Crs | 5.59 % | 5.91 Crs | 5.390000000000001 % | 5.12 Crs | 5.66 % | 4.61 Crs | 5.779999999999999 % | 4.36 Crs | 5.62 % | 3.82 Crs | 5.63 % | 3.15 Crs | 5.82 % | 2.86 Crs | 5.75 % | 2.42 Crs | 5.49 % | 2.39 Crs | 3.14 % | 1.23 Crs | 3.1500000000000004 % | 1.21 Crs | 2.9699999999999998 % | 1.19 Crs | 2.7300000000000004 % | 1.07 Crs | |
| Healthcare | 5.9399999999999995 % | 12.46 Crs | 5.85 % | 11.66 Crs | 5.85 % | 9.63 Crs | 5.44 % | 9.11 Crs | 7.08 % | 11.84 Crs | 6.9399999999999995 % | 11.08 Crs | 6.2 % | 9.87 Crs | 2.61 % | 3.77 Crs | 2.64 % | 4.37 Crs | 2.41 % | 3.59 Crs | 2.48 % | 2.62 Crs | 2.5 % | 2.37 Crs | 2.69 % | 2.19 Crs | 2.71 % | 2.05 Crs | 2.55 % | 1.73 Crs | 2.4000000000000004 % | 1.34 Crs | 2.47 % | 1.21 Crs | 2.4400000000000004 % | 1.03 Crs | 2.45 % | 1.06 Crs | 1.37 % | 53.8 L | 1.46 % | 56.24 L | 1.41 % | 57.03 L | 1.43 % | 56.58 L | |
| Metals & Mining | 4.66 % | 9.77 Crs | 5.13 % | 10.22 Crs | 4.87 % | 8.03 Crs | 4.52 % | 7.56 Crs | 5.92 % | 9.89 Crs | 6.09 % | 9.73 Crs | 6.15 % | 9.81 Crs | 4.95 % | 7.16 Crs | 4.9 % | 8.11 Crs | 4.7 % | 7.02 Crs | 4.86 % | 5.15 Crs | 4.51 % | 4.3 Crs | 3.69 % | 3.01 Crs | 3.63 % | 2.74 Crs | 3.87 % | 2.63 Crs | 3.86 % | 2.16 Crs | 3.6399999999999997 % | 1.79 Crs | 3.73 % | 1.57 Crs | 3.8499999999999996 % | 1.68 Crs | 4.29 % | 1.68 Crs | 4.58 % | 1.76 Crs | 2.68 % | 1.08 Crs | 2.65 % | 1.04 Crs | |
| Insurance | 3.83 % | 8.04 Crs | 3.74 % | 7.46 Crs | 4.050000000000001 % | 6.67 Crs | 3.59 % | 6.01 Crs | 4.07 % | 6.8 Crs | 4.25 % | 6.78 Crs | 4.24 % | 6.77 Crs | 3.7900000000000005 % | 5.48 Crs | 3.69 % | 6.11 Crs | 3.34 % | 4.99 Crs | 3.4299999999999997 % | 3.64 Crs | 3.7899999999999996 % | 3.61 Crs | 4.02 % | 3.28 Crs | 4.25 % | 3.2 Crs | 4.07 % | 2.77 Crs | 4.109999999999999 % | 2.29 Crs | 4.699999999999999 % | 2.31 Crs | 4.75 % | 2.01 Crs | 4.640000000000001 % | 2.02 Crs | 4.94 % | 1.94 Crs | 5.029999999999999 % | 1.94 Crs | 5.0 % | 2.02 Crs | 4.5200000000000005 % | 1.78 Crs | |
| Construction | 3.57 % | 7.47 Crs | 3.49 % | 6.95 Crs | 3.7800000000000002 % | 6.22 Crs | 3.74 % | 6.26 Crs | 3.24 % | 5.41 Crs | 3.2399999999999998 % | 5.17 Crs | 3.18 % | 5.07 Crs | 2.36 % | 3.4 Crs | 2.5 % | 4.14 Crs | 2.43 % | 3.63 Crs | 2.61 % | 2.76 Crs | 2.97 % | 2.82 Crs | 3.15 % | 2.57 Crs | 3.27 % | 2.46 Crs | 3.1 % | 2.11 Crs | 2.91 % | 1.63 Crs | 2.7 % | 1.32 Crs | 2.65 % | 1.12 Crs | 2.42 % | 1.05 Crs | 2.54 % | 99.71 L | 2.56 % | 98.67 L | 2.46 % | 99.47 L | 2.51 % | 99.12 L | |
| Materials | 3.35 % | 7.03 Crs | 3.48 % | 6.91 Crs | 3.34 % | 5.49 Crs | 2.88 % | 4.82 Crs | 3.58 % | 5.96 Crs | 3.69 % | 5.88 Crs | 3.58 % | 5.7 Crs | 3.74 % | 5.41 Crs | 4.0600000000000005 % | 6.71 Crs | 4.17 % | 6.22 Crs | 4.14 % | 4.38 Crs | 4.34 % | 4.12 Crs | 4.74 % | 3.86 Crs | 5.39 % | 4.06 Crs | 5.71 % | 3.88 Crs | 5.81 % | 3.25 Crs | 5.85 % | 2.87 Crs | 6.16 % | 2.6 Crs | 5.97 % | 2.6 Crs | 7.82 % | 3.07 Crs | 7.84 % | 3.02 Crs | 7.58 % | 3.06 Crs | 8.06 % | 3.17 Crs | |
| Chemicals | 2.07 % | 4.33 Crs | 1.99 % | 3.95 Crs | 2.05 % | 3.38 Crs | 1.82 % | 3.05 Crs | 2.5 % | 4.17 Crs | 2.58 % | 4.12 Crs | 2.5 % | 3.99 Crs | 2.07 % | 2.98 Crs | 2.13 % | 3.52 Crs | 2.21 % | 3.3 Crs | 2.25 % | 2.38 Crs | 2.4 % | 2.28 Crs | 2.51 % | 2.05 Crs | 4.01 % | 3.03 Crs | 3.9499999999999997 % | 2.68 Crs | 4.34 % | 2.43 Crs | 4.82 % | 2.36 Crs | 4.93 % | 2.08 Crs | 4.8 % | 2.09 Crs | 5.49 % | 2.15 Crs | 5.5 % | 2.11 Crs | 5.76 % | 2.33 Crs | 5.890000000000001 % | 2.32 Crs | |
| Technology | 1.88 % | 3.93 Crs | 1.88 % | 3.74 Crs | 2.54 % | 4.19 Crs | 2.11 % | 3.53 Crs | 3.04 % | 5.07 Crs | 2.83 % | 4.52 Crs | 2.81 % | 4.48 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 | 3.86 % | 1.56 Crs | 3.92 % | 1.54 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 4.56% | 9.56Cr | 3.65% | 4.03% | 2.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.78% | 7.92Cr | 3.24% | 4.09% | 3.4% |
| Divi's Laboratories Ltd. | Healthcare | 3.42% | 7.18Cr | 3.16% | 3.37% | -- |
| Vedanta Ltd. | Metals & Mining | 3.15% | 6.6Cr | 3.08% | 4.23% | 1.99% |
| Varun Beverages Ltd. | Consumer Staples | 3.11% | 6.51Cr | 3.49% | 0.83% | 1.08% |
| The Indian Hotels Company Ltd. | Services | 3.07% | 6.42Cr | -- | -- | -- |
| Tata Power Company Ltd. | Energy | 2.86% | 5.99Cr | 2.71% | 3.97% | 3.65% |
| Britannia Industries Ltd. | Consumer Staples | 2.84% | 5.95Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.78% | 5.83Cr | 2.02% | 3.26% | 2.6% |
| TVS Motor Company Ltd. | Automobile | 2.78% | 5.83Cr | 2.27% | 3.25% | 2.74% |
| Avenue Supermarts Ltd. | Services | 2.74% | 5.74Cr | 2.15% | 0.86% | 1.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.68% | 5.6Cr | 1.66% | 2.55% | 2.59% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.66% | 5.58Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 2.63% | 5.51Cr | 2.66% | 3.46% | 3.1% |
| Info Edge (India) Ltd. | Services | 2.43% | 5.09Cr | 2.77% | 3.08% | 2.37% |
| REC Ltd. | Financial | 2.33% | 4.87Cr | 2.55% | 3.37% | 3.05% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.3% | 4.81Cr | 2.1% | 0.52% | 0.58% |
| Indian Oil Corporation Ltd. | Energy | 2.28% | 4.78Cr | 2.09% | 3.29% | 3.36% |
| GAIL (India) Ltd. | Energy | 2.26% | 4.73Cr | 2.11% | 3.16% | 2.67% |
| Pidilite Industries Ltd. | Chemicals | 2.07% | 4.33Cr | 1.82% | 2.5% | 2.51% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 4.29Cr | 1.96% | 2.28% | 1.8% |
| Bank Of Baroda | Financial | 2.05% | 4.3Cr | 1.83% | 2.25% | 2.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.99% | 4.17Cr | 1.74% | 2.52% | 2.36% |
| DLF Ltd. | Construction | 1.92% | 4.01Cr | 2.16% | 2.79% | 3.15% |
| LTIMindtree Ltd. | Technology | 1.88% | 3.93Cr | 2.11% | 2.81% | -- |
| Adani Power Ltd. | Energy | 1.86% | 3.89Cr | 1.7% | 0.65% | 0.8% |
| Havells India Ltd. | Capital Goods | 1.79% | 3.75Cr | 1.73% | 2.48% | 2.07% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.78% | 3.73Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 1.76% | 3.69Cr | 1.41% | 1.72% | 1.87% |
| Samvardhana Motherson International Ltd. | Automobile | 1.74% | 3.65Cr | 1.88% | 2.87% | 1.52% |
| Macrotech Developers Ltd. | Construction | 1.65% | 3.45Cr | 1.58% | 0.39% | -- |
| Ambuja Cements Ltd. | Materials | 1.59% | 3.34Cr | 1.47% | 1.86% | 1.99% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.54% | 3.22Cr | 1.29% | 1.53% | 1.3% |
| Punjab National Bank | Financial | 1.53% | 3.21Cr | 1.45% | 1.55% | 2.02% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.51% | 3.16Cr | 1.44% | 1.92% | 1.7% |
| Canara Bank | Financial | 1.46% | 3.05Cr | 1.38% | 1.83% | 2.13% |
| Adani Energy Solutions Ltd. | Energy | 1.44% | 3.02Cr | 1.19% | 0.42% | 0.5% |
| ABB India Ltd. | Capital Goods | 1.28% | 2.69Cr | 1.48% | 2.05% | 1.84% |
| Dabur India Ltd. | Consumer Staples | 1.27% | 2.67Cr | 1.22% | 1.8% | 1.67% |
| Adani Green Energy Ltd. | Capital Goods | 1.22% | 2.56Cr | 1.3% | 0.78% | 1.08% |
| Siemens Ltd. | Capital Goods | 1.14% | 2.38Cr | 2.36% | 3.12% | 2.61% |
| Bosch Ltd. | Automobile | 1.13% | 2.37Cr | 1.21% | 1.59% | 1.4% |
| JSW Energy Ltd. | Capital Goods | 1.13% | 2.37Cr | 1.4% | 0.45% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.06% | 2.23Cr | 1.04% | 1.47% | 1.29% |
| Indian Railway Finance Corporation Ltd. | Financial | 0.99% | 2.06Cr | 1.09% | 0.32% | 0.42% |
| Zydus Lifesciences Ltd. | Healthcare | 0.98% | 2.06Cr | 0.99% | 1.3% | 1.39% |
| Siemens Energy India Ltd. | Energy | 0.95% | 1.98Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.92% | 1.92Cr | -- | -- | -- |
| Life Insurance Corporation of India | Insurance | 0.78% | 1.64Cr | 0.81% | 0.25% | 0.37% |
| Bajaj Housing Finance Ltd. | Financial | 0.5% | 1.05Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.38% | 79L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Energy India Ltd. | Energy | 1.98Cr | -- | 1.98Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 7.92Cr | 7.16Cr | 75.78L |
| Bharat Petroleum Corporation Ltd. | Energy | 5.58Cr | 4.87Cr | 71.15L |
| Britannia Industries Ltd. | Consumer Staples | 5.95Cr | 5.25Cr | 70.41L |
| TVS Motor Company Ltd. | Automobile | 5.83Cr | 5.13Cr | 70.05L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Holdings & Investment Ltd. | Financial | 4.81Cr | 4.87Cr | 5.9L |
| Adani Green Energy Ltd. | Capital Goods | 2.56Cr | 2.62Cr | 5.96L |
| JSW Energy Ltd. | Capital Goods | 2.37Cr | 2.59Cr | 21.54L |
| Vedanta Ltd. | Metals & Mining | 6.6Cr | 7.09Cr | 48.9L |
| Siemens Ltd. | Capital Goods | 2.38Cr | 4.21Cr | 1.82Cr |