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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 32.94 % |
| Top 5 Stocks (%) | 19.53 % |
| Top 3 Stocks (%) | 12.84 % |
Portfolio Aggregates
Large Cap Stocks (%) 1.08
0.0 %
This fund
Vs
1.08 %
Category
Mid Cap Stocks (%)
2.55%
This fund
Vs
4.93%
Category
Small Cap Stocks (%)
97.45%
This fund
Vs
93.99%
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 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 16.49 % | 34.99 Crs | 15.57 % | 31.33 Crs | 13.82 % | 34.72 Crs | 13.77 % | 32.95 Crs | 13.89 % | 33.82 Crs | 13.450000000000001 % | 36.05 Crs | 11.870000000000001 % | 30.68 Crs | 11.5 % | 25.54 Crs | 10.67 % | 23.55 Crs | 10.81 % | 17.49 Crs | 11.09 % | 17.52 Crs | 11.07 % | 14.55 Crs | 10.64 % | 15.72 Crs | 10.16 % | 19.29 Crs | 11.1 % | 14.92 Crs | 11.77 % | 15.25 Crs | 11.860000000000001 % | 11.91 Crs | 12.62 % | 12.62 Crs | 12.43 % | 12.27 Crs | 13.180000000000001 % | 10.34 Crs | 13.82 % | 8.22 Crs | 15.38 % | 9.85 Crs | |
| Financial | 16.25 % | 34.47 Crs | 15.579999999999998 % | 31.34 Crs | 18.5 % | 46.45 Crs | 17.2 % | 41.15 Crs | 16.509999999999998 % | 40.16 Crs | 18.09 % | 48.46 Crs | 25.529999999999998 % | 66.03 Crs | 25.159999999999997 % | 55.85 Crs | 27.22 % | 60.05 Crs | 27.31 % | 44.15 Crs | 28.41 % | 44.82 Crs | 28.169999999999998 % | 37.05 Crs | 21.72 % | 32.12 Crs | 21.89 % | 41.56 Crs | 22.97 % | 30.87 Crs | 23.649999999999995 % | 30.61 Crs | 23.71 % | 23.82 Crs | 23.49 % | 23.49 Crs | 28.509999999999998 % | 28.14 Crs | 28.63 % | 22.47 Crs | 27.599999999999998 % | 16.44 Crs | 26.64 % | 17.07 Crs | |
| Healthcare | 14.369999999999997 % | 30.49 Crs | 14.73 % | 29.64 Crs | 13.92 % | 34.96 Crs | 13.629999999999999 % | 32.57 Crs | 13.5 % | 32.86 Crs | 12.759999999999998 % | 34.17 Crs | 8.68 % | 22.46 Crs | 7.949999999999999 % | 17.64 Crs | 7.219999999999999 % | 15.93 Crs | 7.52 % | 12.15 Crs | 7.25 % | 11.45 Crs | 7.540000000000001 % | 9.92 Crs | 9.32 % | 13.77 Crs | 9.100000000000001 % | 17.26 Crs | 8.76 % | 11.77 Crs | 8.97 % | 11.61 Crs | 9.06 % | 9.1 Crs | 9.31 % | 9.3 Crs | 6.340000000000001 % | 6.26 Crs | 6.6899999999999995 % | 5.26 Crs | 6.83 % | 4.06 Crs | 6.459999999999999 % | 4.13 Crs | |
| Chemicals | 9.38 % | 19.91 Crs | 9.459999999999999 % | 19.02 Crs | 5.6899999999999995 % | 14.29 Crs | 5.97 % | 14.26 Crs | 6.31 % | 15.32 Crs | 6.630000000000001 % | 17.74 Crs | 5.33 % | 13.78 Crs | 6.07 % | 13.45 Crs | 5.529999999999999 % | 12.21 Crs | 5.66 % | 9.14 Crs | 6.309999999999999 % | 9.94 Crs | 6.32 % | 8.31 Crs | 2.71 % | 3.99 Crs | 2.9 % | 5.51 Crs | 3.16 % | 4.26 Crs | 3.13 % | 4.06 Crs | 3.34 % | 3.35 Crs | 3.07 % | 3.05 Crs | 6.109999999999999 % | 6.02 Crs | 6.18 % | 4.85 Crs | 6.76 % | 4.02 Crs | 7.209999999999999 % | 4.61 Crs | |
| Capital Goods | 7.84 % | 16.63 Crs | 7.84 % | 15.76 Crs | 5.41 % | 13.61 Crs | 5.1 % | 12.2 Crs | 5.62 % | 13.66 Crs | 5.89 % | 15.78 Crs | 7.5 % | 19.38 Crs | 8.17 % | 18.12 Crs | 8.89 % | 19.61 Crs | 8.18 % | 13.21 Crs | 7.300000000000001 % | 11.51 Crs | 5.84 % | 7.68 Crs | 19.9 % | 29.43 Crs | 20.3 % | 38.56 Crs | 19.09 % | 25.65 Crs | 19.759999999999998 % | 25.59 Crs | 18.02 % | 18.08 Crs | 17.43 % | 17.42 Crs | 13.46 % | 13.27 Crs | 11.72 % | 9.19 Crs | 10.809999999999999 % | 6.43 Crs | 9.38 % | 6.01 Crs | |
| Technology | 7.02 % | 14.91 Crs | 7.08 % | 14.25 Crs | 6.34 % | 15.94 Crs | 6.469999999999999 % | 15.48 Crs | 6.279999999999999 % | 15.3 Crs | 6.330000000000001 % | 16.95 Crs | 8.93 % | 23.08 Crs | 9.2 % | 20.42 Crs | 9.15 % | 20.2 Crs | 9.27 % | 14.97 Crs | 10.010000000000002 % | 15.76 Crs | 11.64 % | 15.31 Crs | 11.679999999999998 % | 17.28 Crs | 11.59 % | 22 Crs | 12.17 % | 16.37 Crs | 11.82 % | 15.29 Crs | 11.66 % | 11.7 Crs | 11.39 % | 11.38 Crs | 14.4 % | 14.21 Crs | 13.94 % | 10.95 Crs | 14.819999999999999 % | 8.82 Crs | 14.690000000000001 % | 9.41 Crs | |
| Energy | 6.640000000000001 % | 14.11 Crs | 6.83 % | 13.75 Crs | 5.5 % | 13.82 Crs | 5.45 % | 13.03 Crs | 6.24 % | 15.18 Crs | 6.629999999999999 % | 17.76 Crs | 6.96 % | 17.99 Crs | 6.640000000000001 % | 14.73 Crs | 6.15 % | 13.54 Crs | 6.13 % | 9.91 Crs | 6.26 % | 9.86 Crs | 6.76 % | 8.89 Crs | 4.1899999999999995 % | 6.18 Crs | 4.15 % | 7.88 Crs | 3.67 % | 4.94 Crs | 3.3 % | 4.27 Crs | 3.4 % | 3.41 Crs | 3.38 % | 3.38 Crs | 2.09 % | 2.06 Crs | 2.08 % | 1.63 Crs | 2.06 % | 1.22 Crs | 2.08 % | 1.33 Crs | |
| Consumer Discretionary | 5.609999999999999 % | 11.9 Crs | 6.33 % | 12.73 Crs | 7.52 % | 18.88 Crs | 7.07 % | 16.89 Crs | 6.99 % | 17.01 Crs | 7.41 % | 19.86 Crs | 8.190000000000001 % | 21.16 Crs | 8.26 % | 18.31 Crs | 7.300000000000001 % | 16.11 Crs | 7.9 % | 12.76 Crs | 6.8100000000000005 % | 10.74 Crs | 6.4399999999999995 % | 8.47 Crs | 3.13 % | 4.62 Crs | 2.0700000000000003 % | 3.92 Crs | 2.17 % | 2.92 Crs | 2.24 % | 2.9 Crs | 2.2800000000000002 % | 2.28 Crs | 1.9300000000000002 % | 1.93 Crs | 0.72 % | 70.9 L | 0.77 % | 60.74 L | 0.86 % | 50.99 L | 0.9 % | 57.81 L | |
| Construction | 5.36 % | 11.37 Crs | 5.14 % | 10.34 Crs | 5.36 % | 13.46 Crs | 5.969999999999999 % | 14.28 Crs | 5.789999999999999 % | 14.11 Crs | 6.47 % | 17.33 Crs | 2.26 % | 5.85 Crs | 2.6 % | 5.77 Crs | 2.4 % | 5.28 Crs | 2.43 % | 3.93 Crs | 2.03 % | 3.19 Crs | 2.17 % | 2.86 Crs | 1.88 % | 2.78 Crs | 1.95 % | 3.71 Crs | 1.28 % | 1.71 Crs | 1.27 % | 1.63 Crs | 1.28 % | 1.28 Crs | 1.19 % | 1.18 Crs | 3.04 % | 2.99 Crs | 3.08 % | 2.41 Crs | 3.31 % | 1.96 Crs | 3.6100000000000003 % | 2.31 Crs | |
| Consumer Staples | 4.78 % | 10.15 Crs | 4.91 % | 9.89 Crs | 4.73 % | 11.87 Crs | 4.71 % | 11.26 Crs | 4.66 % | 11.33 Crs | 2.06 % | 5.52 Crs | 4.0 % | 10.34 Crs | 3.81 % | 8.44 Crs | 4.02 % | 8.87 Crs | 3.95 % | 6.38 Crs | 4.12 % | 6.5 Crs | 4.2 % | 5.51 Crs | 3.95 % | 5.83 Crs | 4.15 % | 7.89 Crs | 4.24 % | 5.69 Crs | 4.38 % | 5.68 Crs | 4.17 % | 4.19 Crs | 4.220000000000001 % | 4.22 Crs | 4.64 % | 4.57 Crs | 5.43 % | 4.25 Crs | 5.029999999999999 % | 2.99 Crs | 5.13 % | 3.28 Crs | |
| Metals & Mining | 2.15 % | 4.55 Crs | 2.56 % | 5.14 Crs | 5.13 % | 12.87 Crs | 5.7 % | 13.63 Crs | 5.58 % | 13.59 Crs | 5.6 % | 15.01 Crs | 3.8 % | 9.82 Crs | 3.89 % | 8.62 Crs | 3.99 % | 8.81 Crs | 4.15 % | 6.71 Crs | 4.15 % | 6.54 Crs | 3.96 % | 5.2 Crs | 5.840000000000001 % | 8.63 Crs | 5.87 % | 11.15 Crs | 5.64 % | 7.58 Crs | 4.65 % | 6.01 Crs | 4.89 % | 4.91 Crs | 5.16 % | 5.16 Crs | 4.1 % | 4.05 Crs | 4.27 % | 3.34 Crs | 3.9 % | 2.32 Crs | 4.21 % | 2.7 Crs | |
| Communication | 2.12 % | 4.49 Crs | 2.25 % | 4.52 Crs | 4.35 % | 10.91 Crs | 4.7 % | 11.26 Crs | 4.59 % | 11.16 Crs | 4.86 % | 13.04 Crs | 3.38 % | 8.72 Crs | 3.1799999999999997 % | 7.04 Crs | 3.2 % | 7.07 Crs | 3.05 % | 4.93 Crs | 3.0 % | 4.73 Crs | 2.5 % | 3.29 Crs | 3.09 % | 4.57 Crs | 3.0300000000000002 % | 5.76 Crs | 2.93 % | 3.93 Crs | 2.76 % | 3.56 Crs | 3.17 % | 3.17 Crs | 3.4299999999999997 % | 3.42 Crs | 1.92 % | 1.89 Crs | 1.73 % | 1.35 Crs | 1.9 % | 1.13 Crs | 2.04 % | 1.3 Crs | |
| Materials | 1.94 % | 4.12 Crs | 1.9 % | 3.81 Crs | 1.73 % | 4.34 Crs | 1.8 % | 4.31 Crs | 1.59 % | 3.87 Crs | 1.52 % | 4.08 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 | 0.98 % | 97.04 L | 1.13 % | 88.73 L | 1.23 % | 73.31 L | 1.2 % | 76.66 L |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 5.12% | 10.86Cr | 4.49% | 4.0% | 3.26% |
| Laurus Labs Ltd. | Healthcare | 3.87% | 8.2Cr | 3.35% | 2.53% | -- |
| Central Depository Services (India) Ltd. | Financial | 3.85% | 8.16Cr | 4.42% | 3.54% | 2.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 3.55% | 7.52Cr | 3.6% | 3.71% | 3.29% |
| Radico Khaitan Ltd. | Consumer Staples | 3.14% | 6.66Cr | 2.88% | -- | 2.56% |
| Computer Age Management Services Ltd. | Services | 3.06% | 6.5Cr | 3.43% | 2.92% | 2.55% |
| PNB Housing Finance Ltd. | Financial | 2.65% | 5.61Cr | 1.68% | 1.39% | 1.22% |
| Navin Fluorine International Ltd. | Chemicals | 2.58% | 5.48Cr | 1.6% | 1.66% | 2.06% |
| Delhivery Ltd. | Services | 2.57% | 5.44Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.55% | 5.41Cr | -- | -- | -- |
| Indian Energy Exchange Ltd. | Services | 2.36% | 5.01Cr | 1.94% | 2.14% | 1.95% |
| Brigade Enterprises Ltd. | Construction | 2.33% | 4.93Cr | 2.42% | 2.71% | -- |
| KFin Technologies Ltd. | Financial | 2.27% | 4.81Cr | -- | -- | -- |
| Angel One Ltd. | Financial | 2.2% | 4.66Cr | 2.4% | 2.05% | 2.98% |
| Five-Star Business Finance Ltd. | Financial | 2.15% | 4.57Cr | -- | -- | 1.61% |
| Tata Chemicals Ltd. | Chemicals | 2.14% | 4.55Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 2.13% | 4.52Cr | 2.32% | 1.95% | 1.5% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.06% | 4.37Cr | -- | -- | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.95% | 4.13Cr | 2.07% | 2.42% | 1.79% |
| The Ramco Cements Ltd. | Materials | 1.94% | 4.12Cr | 1.73% | 1.52% | -- |
| Piramal Enterprises Ltd. | Healthcare | 1.89% | 4.01Cr | 1.86% | 1.83% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 1.86% | 3.95Cr | -- | -- | -- |
| Inox Wind Ltd. | Capital Goods | 1.86% | 3.94Cr | -- | -- | -- |
| Reliance Power Ltd. | Energy | 1.82% | 3.87Cr | -- | -- | -- |
| Poonawalla Fincorp Ltd. | Financial | 1.77% | 3.75Cr | -- | -- | -- |
| Gujarat State Petronet Ltd. | Energy | 1.77% | 3.76Cr | 1.47% | 1.69% | 1.96% |
| Firstsource Solutions Ltd. | Services | 1.76% | 3.74Cr | -- | -- | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.69% | 3.58Cr | -- | -- | -- |
| Neuland Laboratories Ltd. | Healthcare | 1.68% | 3.56Cr | -- | -- | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.68% | 3.55Cr | -- | -- | -- |
| Cyient Ltd. | Technology | 1.64% | 3.49Cr | 2.19% | 2.2% | 3.21% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 1.64% | 3.48Cr | 1.85% | 2.06% | 1.64% |
| Affle (India) Ltd. | Technology | 1.64% | 3.47Cr | -- | -- | -- |
| CESC Ltd. | Energy | 1.64% | 3.48Cr | 1.65% | 1.76% | 1.45% |
| Aegis Logistics Ltd. | Services | 1.62% | 3.42Cr | -- | -- | -- |
| NBCC (India) Ltd. | Construction | 1.61% | 3.42Cr | 1.36% | 1.71% | -- |
| Castrol India Ltd. | Chemicals | 1.57% | 3.32Cr | 1.35% | 1.65% | 1.72% |
| KEC International Ltd. | Capital Goods | 1.48% | 3.14Cr | -- | -- | -- |
| NCC Ltd. | Construction | 1.42% | 3.01Cr | 1.58% | 2.05% | 2.17% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.41% | 2.99Cr | 1.35% | 1.65% | 1.88% |
| Aarti Industries Ltd. | Chemicals | 1.41% | 2.99Cr | 1.18% | 1.63% | 2.54% |
| IIFL Finance Ltd. | Financial | 1.36% | 2.89Cr | 1.35% | 1.48% | 1.36% |
| Zensar Technologies Ltd. | Technology | 1.35% | 2.86Cr | 1.21% | 1.07% | 1.31% |
| Sonata Software Ltd. | Technology | 1.34% | 2.85Cr | 1.65% | 1.7% | 2.67% |
| Natco Pharma Ltd. | Healthcare | 1.25% | 2.64Cr | 1.75% | 1.78% | 1.65% |
| HFCL Ltd. | Communication | 1.2% | 2.55Cr | 1.46% | 1.84% | 1.56% |
| Hindustan Copper Ltd. | Metals & Mining | 1.15% | 2.43Cr | 1.15% | 1.56% | -- |
| Birlasoft Ltd. | Technology | 1.05% | 2.22Cr | 1.29% | 1.36% | 2.31% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 1.0% | 2.12Cr | 1.3% | 1.43% | 1.34% |
| Tejas Networks Ltd. | Communication | 0.92% | 1.94Cr | 1.31% | 1.26% | 0.94% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 10.86Cr | 9.17Cr | 1.68Cr |
| Kaynes Technology India Ltd. | Capital Goods | 5.41Cr | 4.39Cr | 1.01Cr |
| Delhivery Ltd. | Services | 5.44Cr | 4.47Cr | 97.35L |
| PNB Housing Finance Ltd. | Financial | 5.61Cr | 4.77Cr | 84.13L |
| Central Depository Services (India) Ltd. | Financial | 8.16Cr | 7.35Cr | 81.13L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 4.52Cr | 4.69Cr | 17.05L |
| Reliance Power Ltd. | Energy | 3.87Cr | 4.05Cr | 18.32L |
| KEC International Ltd. | Capital Goods | 3.14Cr | 3.46Cr | 32.34L |
| Ramkrishna Forgings Ltd. | Metals & Mining | 2.12Cr | 2.69Cr | 56.55L |
| Amber Enterprises India Ltd. | Consumer Discretionary | 4.37Cr | 5.03Cr | 66.59L |