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Aditya Birla Sun Life PSU Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 36 |
| Top 10 Stocks (%) | 58.43000000000001 % |
| Top 5 Stocks (%) | 38.4 % |
| Top 3 Stocks (%) | 28.22 % |
Portfolio Aggregates
Large Cap Stocks (%) 70.31
69.42 %
This fund
Vs
70.31 %
Category
Mid Cap Stocks (%)
21.74%
This fund
Vs
22.68%
Category
Small Cap Stocks (%)
8.83%
This fund
Vs
7.01%
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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 41.6 % | 2,242 Crs | 42.28 % | 2,259 Crs | 42.00000000000001 % | 2,198 Crs | 39.699999999999996 % | 2,196 Crs | 41.25999999999999 % | 2,251 Crs | 45.040000000000006 % | 2,655 Crs | 41.209999999999994 % | 2,449 Crs | 40.839999999999996 % | 2,377 Crs | 36.64999999999999 % | 1,876 Crs | 33.02 % | 1,554 Crs | 35.839999999999996 % | 1,474 Crs | 36.620000000000005 % | 1,246 Crs | 35.06 % | 1,167 Crs | 36.54999999999999 % | 978.86 Crs | 29.56 % | 572.52 Crs | 29.51 % | 439.21 Crs | 29.54 % | 387.56 Crs | 28.39 % | 402.97 Crs | 29.65 % | 369.34 Crs | 32.580000000000005 % | 402.49 Crs | 31.61 % | 358.15 Crs | |
| Financial | 31.96 % | 1,722 Crs | 31.419999999999995 % | 1,677 Crs | 29.87 % | 1,563 Crs | 29.650000000000006 % | 1,640 Crs | 30.259999999999998 % | 1,651 Crs | 27.519999999999996 % | 1,622 Crs | 27.91 % | 1,660 Crs | 29.520000000000003 % | 1,718 Crs | 26.9 % | 1,378 Crs | 27.089999999999996 % | 1,276 Crs | 30.11 % | 1,238 Crs | 28.64 % | 974.4 Crs | 26.09 % | 868.52 Crs | 27.680000000000003 % | 741.38 Crs | 29.55 % | 572.32 Crs | 31.059999999999995 % | 462.27 Crs | 28.990000000000002 % | 380.65 Crs | 31.38 % | 445.59 Crs | 31.019999999999992 % | 386.46 Crs | 31.169999999999998 % | 385.13 Crs | 31.98 % | 362.39 Crs | |
| Capital Goods | 10.629999999999999 % | 572.81 Crs | 10.02 % | 535.49 Crs | 10.51 % | 550.72 Crs | 9.82 % | 543.18 Crs | 9.370000000000001 % | 511.19 Crs | 9.28 % | 547.3 Crs | 9.520000000000001 % | 565.9 Crs | 10.739999999999998 % | 624.89 Crs | 12.22 % | 625.8 Crs | 12.71 % | 598.45 Crs | 9.2 % | 378.79 Crs | 9.620000000000001 % | 327.22 Crs | 9.48 % | 315.6 Crs | 9.67 % | 258.96 Crs | 10.079999999999998 % | 195.31 Crs | 11.43 % | 169.98 Crs | 10.670000000000002 % | 139.87 Crs | 11.46 % | 162.83 Crs | 12.370000000000001 % | 154.06 Crs | 11.98 % | 147.95 Crs | 9.5 % | 107.62 Crs | |
| Metals & Mining | 3.6599999999999997 % | 197.34 Crs | 4.35 % | 232.35 Crs | 4.61 % | 241.17 Crs | 5.05 % | 279.54 Crs | 4.91 % | 268.03 Crs | 4.85 % | 285.74 Crs | 3.6199999999999997 % | 215.64 Crs | 4.199999999999999 % | 244.08 Crs | 4.800000000000001 % | 246 Crs | 5.5 % | 259.04 Crs | 4.84 % | 199.06 Crs | 3.6500000000000004 % | 123.98 Crs | 4.21 % | 139.74 Crs | 5.9 % | 157.87 Crs | 7.050000000000001 % | 136.42 Crs | 7.7700000000000005 % | 115.59 Crs | 7.83 % | 102.93 Crs | 9.45 % | 134.24 Crs | 10.82 % | 134.79 Crs | 9.05 % | 111.76 Crs | 8.36 % | 94.75 Crs | |
| Insurance | 3.17 % | 171.1 Crs | 3.45 % | 184.35 Crs | 3.93 % | 205.71 Crs | 4.11 % | 227.27 Crs | 3.9 % | 212.87 Crs | 3.94 % | 232.22 Crs | 4.13 % | 245.43 Crs | 3.51 % | 204.44 Crs | 2.1 % | 107.3 Crs | 2.49 % | 117.53 Crs | 2.76 % | 113.53 Crs | 3.12 % | 106.32 Crs | 3.56 % | 118.7 Crs | 1.09 % | 29.16 Crs | 1.32 % | 25.56 Crs | 1.4 % | 20.86 Crs | 0.63 % | 8.25 Crs | 0.63 % | 8.91 Crs | 0.71 % | 8.84 Crs | 0.71 % | 8.77 Crs | 0.76 % | 8.67 Crs | |
| Materials | 3.43 % | 184.76 Crs | 3.57 % | 190.95 Crs | 3.52 % | 184.21 Crs | 3.61 % | 199.68 Crs | 3.97 % | 216.77 Crs | 4.15 % | 244.64 Crs | 4.23 % | 251.73 Crs | 4.3 % | 250.41 Crs | 4.43 % | 226.89 Crs | 5.0 % | 235.55 Crs | 5.29 % | 217.85 Crs | 6.12 % | 208.17 Crs | 6.29 % | 209.41 Crs | 6.51 % | 174.46 Crs | 7.73 % | 149.7 Crs | 9.15 % | 136.23 Crs | 9.53 % | 125.12 Crs | 8.28 % | 117.53 Crs | 7.82 % | 97.34 Crs | 7.85 % | 97.01 Crs | 9.03 % | 102.37 Crs | |
| Services | 1.33 % | 71.89 Crs | 1.33 % | 71.43 Crs | 1.51 % | 79.13 Crs | 1.49 % | 82.58 Crs | 1.54 % | 83.74 Crs | 1.58 % | 92.84 Crs | 1.6500000000000001 % | 97.95 Crs | 1.97 % | 115.2 Crs | 2.7 % | 138.5 Crs | 4.0 % | 188.56 Crs | 4.35 % | 179.04 Crs | 4.290000000000001 % | 145.89 Crs | 3.8400000000000003 % | 127.8 Crs | 3.6100000000000003 % | 96.66 Crs | 2.8 % | 54.33 Crs | 2.77 % | 41.16 Crs | 2.9099999999999997 % | 38.22 Crs | 2.77 % | 39.33 Crs | 1.7400000000000002 % | 21.67 Crs | 0.95 % | 11.72 Crs | 0.99 % | 11.25 Crs | |
| Chemicals | 0.52 % | 28.02 Crs | 0.76 % | 40.65 Crs | 0.87 % | 45.32 Crs | 0.93 % | 51.39 Crs | 0.88 % | 47.92 Crs | 0.85 % | 50.04 Crs | 0.89 % | 52.75 Crs | 0.97 % | 56.43 Crs | 1.09 % | 55.58 Crs | 1.2 % | 56.6 Crs | 0.9099999999999999 % | 37.83 Crs | 0.47 % | 15.69 Crs | 0.53 % | 17.66 Crs | 0.51 % | 13.69 Crs | 0.46 % | 8.86 Crs | 0.55 % | 8.16 Crs | 0.62 % | 8.18 Crs | 0.57 % | 8 Crs | 0.62 % | 7.72 Crs | 0.59 % | 7.35 Crs | 0.6599999999999999 % | 7.52 Crs | |
| Others | 3.68 % | 198.77 Crs | 2.2 % | 117.07 Crs | 2.47 % | 129.27 Crs | 4.83 % | 267.2 Crs | 2.96 % | 161.82 Crs | 1.28 % | 75.24 Crs | 5.35 % | 317.83 Crs | 2.21 % | 128.42 Crs | 7.129999999999999 % | 365.39 Crs | 7.0 % | 329.59 Crs | 4.82 % | 198.35 Crs | 5.609999999999999 % | 191.06 Crs | 0 % | 0 | 6.57 % | 175.9 Crs | 8.85 % | 171.36 Crs | 4.140000000000001 % | 61.61 Crs | 6.74 % | 88.55 Crs | 4.42 % | 62.78 Crs | 2.25 % | 28.04 Crs | 3.1599999999999997 % | 39.02 Crs | 4.72 % | 53.46 Crs | |
| Construction | 0.02 % | 1.19 Crs | 0.61 % | 32.75 Crs | 0.75 % | 39.14 Crs | 0.7999999999999999 % | 44.15 Crs | 0.9299999999999999 % | 50.85 Crs | 1.5299999999999998 % | 90.18 Crs | 1.48 % | 88.38 Crs | 1.75 % | 101.7 Crs | 1.91 % | 97.85 Crs | 1.86 % | 87.97 Crs | 1.68 % | 69.37 Crs | 1.69 % | 57.44 Crs | 1.68 % | 55.7 Crs | 1.54 % | 41.26 Crs | 2.11 % | 40.79 Crs | 1.49 % | 22.12 Crs | 1.62 % | 21.25 Crs | 1.71 % | 24.27 Crs | 1.98 % | 24.68 Crs | 1.1 % | 13.6 Crs | 0.96 % | 10.89 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| State Bank of India | Financial | 12.88% | 719.19Cr | 11.76% | 10.35% | 10.22% |
| NTPC Ltd. | Energy | 7.89% | 440.51Cr | 8.18% | 10.48% | 7.61% |
| Power Grid Corporation Of India Ltd. | Energy | 7.45% | 416.05Cr | 7.84% | 7.96% | 5.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.26% | 293.6Cr | 6.06% | 6.7% | 7.76% |
| Bharat Electronics Ltd. | Capital Goods | 4.92% | 274.73Cr | 4.0% | 3.45% | 1.95% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.53% | 252.8Cr | 3.74% | 4.2% | 2.25% |
| PNB Housing Finance Ltd. | Financial | 4.39% | 245Cr | 4.87% | 4.84% | -- |
| Bank Of Baroda | Financial | 4.02% | 224.66Cr | 4.14% | 3.78% | 5.56% |
| Life Insurance Corporation of India | Insurance | 3.68% | 205.22Cr | 3.93% | 3.94% | 3.12% |
| Coal India Ltd. | Materials | 3.41% | 190.52Cr | 3.52% | 4.15% | 6.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.4% | 189.57Cr | 2.97% | 3.1% | 3.42% |
| NMDC Ltd. | Metals & Mining | 3.26% | 182.04Cr | 3.6% | 3.96% | 1.07% |
| Bank of India | Financial | 3.1% | 173.12Cr | 3.23% | 3.12% | 3.28% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.97% | 165.94Cr | 2.66% | 1.75% | 2.27% |
| Indian Oil Corporation Ltd. | Energy | 1.95% | 108.76Cr | 2.0% | 2.04% | 1.23% |
| LIC Housing Finance Ltd. | Financial | 1.89% | 105.45Cr | 2.02% | 1.99% | 1.8% |
| Mahanagar Gas Ltd. | Energy | 1.68% | 93.69Cr | 1.49% | 1.33% | 1.45% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.66% | 92.86Cr | 1.37% | 0.56% | 0.7% |
| Oil India Ltd. | Energy | 1.54% | 86.17Cr | 1.66% | 1.99% | -- |
| SBI Cards And Payment Services Ltd. | Financial | 1.47% | 81.86Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 1.3% | 72.53Cr | 1.53% | 1.48% | 1.6% |
| Indraprastha Gas Ltd. | Energy | 1.15% | 64.44Cr | 1.59% | 1.49% | 1.5% |
| GAIL (India) Ltd. | Energy | 0.89% | 273.7Cr | 5.26% | 5.88% | 5.09% |
| BEML Ltd. | Capital Goods | 0.8% | 44.39Cr | 0.88% | 0.71% | 1.11% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.73% | 40.65Cr | 0.81% | 0.85% | 1.5% |
| Container Corporation Of India Ltd. | Services | 0.66% | 36.65Cr | 0.7% | 0.73% | 2.72% |
| National Aluminium Company Ltd. | Metals & Mining | 0.65% | 36.44Cr | 1.01% | 0.89% | 1.12% |
| Gujarat Gas Ltd. | Energy | 0.59% | 32.83Cr | 0.68% | 0.85% | 1.39% |
| Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | 0.54% | 30.1Cr | 0.87% | 0.85% | 0.24% |
| NLC India Ltd. | Energy | 0.52% | 29.22Cr | 1.31% | 1.56% | 2.18% |
| Bank of Maharashtra | Financial | 0.5% | 28.03Cr | 0.52% | -- | 0.61% |
| Others | Others | 0.45% | -- | -- | -- | |
| REC Ltd. | Financial | 0.42% | 23.61Cr | 0.51% | 0.5% | -- |
| NTPC Green Energy Ltd. | Energy | 0.31% | 17.52Cr | 0.82% | -- | -- |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.25% | 14.05Cr | 0.7% | 0.66% | 1.44% |
| Rites Ltd. | Construction | 0.03% | 1.47Cr | 0.07% | 0.83% | 1.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GAIL (India) Ltd. | Energy | 272.67Cr | -- | 50.8Cr |
| Bharat Electronics Ltd. | Capital Goods | 224.37Cr | -- | 50.36Cr |
| Life Insurance Corporation of India | Insurance | 171.1Cr | -- | 34.12Cr |
| Bharat Heavy Electricals Ltd. | Capital Goods | 165.5Cr | -- | 24.07Cr |
| State Bank of India | Financial | 698.25Cr | -- | 20.93Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Oil And Natural Gas Corporation Ltd. | Energy | 299.8Cr | -- | 6.19Cr |
| Bank of India | Financial | 191.37Cr | -- | 18.25Cr |
| Power Grid Corporation Of India Ltd. | Energy | 441.47Cr | -- | 25.41Cr |
| NTPC Ltd. | Energy | 467.76Cr | -- | 27.24Cr |
| PNB Housing Finance Ltd. | Financial | 287.72Cr | -- | 42.71Cr |