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Aditya Birla Sun Life Pure Value Direct Fund-Growth Portfolio Analysis

Portfolio Summary

Number of stocks79
Top 10 Stocks (%) 29.91 %
Top 5 Stocks (%) 16.88 %
Top 3 Stocks (%) 10.42 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

48.49 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

14.66%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

36.85%

This fund

Vs

19.19%

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
Financial 22.290000000000003 %1,298 Crs 18.22 %1,056 Crs 18.310000000000002 %1,151 Crs 18.920000000000005 %1,206 Crs 20.1 %1,288 Crs 19.029999999999998 %1,290 Crs 20.240000000000002 %1,362 Crs 20.47 %1,351 Crs 21.54 %1,341 Crs 22.67 %1,309 Crs 22.700000000000003 %1,350 Crs 22.4 %1,272 Crs 22.27 %1,286 Crs 23.230000000000004 %1,320 Crs 23.58 %1,287 Crs 22.86 %1,177 Crs 24.530000000000005 %1,157 Crs 27.31 %1,325 Crs 28.290000000000003 %1,328 Crs 25.860000000000003 %1,182 Crs 24.13 %1,038 Crs 26.099999999999998 %1,085 Crs 24.79
Energy 11.9 %693.24 Crs 11.52 %666.82 Crs 10.92 %686.95 Crs 10.700000000000001 %682.65 Crs 11.06 %709.96 Crs 12.319999999999999 %835.25 Crs 12.329999999999998 %829.3 Crs 11.81 %778.77 Crs 12.140000000000002 %755.62 Crs 12.71 %733.75 Crs 12.69 %754.89 Crs 12.8 %728.22 Crs 11.980000000000002 %690.94 Crs 10.69 %608.21 Crs 8.549999999999999 %465.63 Crs 7.510000000000001 %386.52 Crs 6.4 %301.59 Crs 6.390000000000001 %310.32 Crs 6.140000000000001 %288.85 Crs 6.05 %276.9 Crs 6.199999999999999 %266.35 Crs 5.72 %237.97 Crs 9.72
Technology 9.51 %553.44 Crs 8.969999999999999 %519.21 Crs 11.65 %732.61 Crs 12.0 %765.17 Crs 11.280000000000001 %723.75 Crs 11.6 %787.33 Crs 12.08 %813.03 Crs 11.510000000000002 %759.96 Crs 12.03 %748.68 Crs 10.75 %620.31 Crs 9.29 %552.25 Crs 9.53 %541.99 Crs 10.36 %597.84 Crs 10.83 %616.39 Crs 11.69 %636.56 Crs 9.42 %485.25 Crs 8.08 %380.79 Crs 8.14 %394.92 Crs 9.2 %432.29 Crs 9.39 %429.11 Crs 12.89 %554.75 Crs 13.2 %548.93 Crs 7.81
Metals & Mining 8.99 %523.12 Crs 11.44 %662.76 Crs 11.350000000000001 %713.56 Crs 11.83 %754.11 Crs 11.74 %752.72 Crs 12.099999999999998 %821.3 Crs 11.530000000000001 %776.21 Crs 10.98 %724.16 Crs 10.469999999999999 %652.75 Crs 11.27 %651.35 Crs 11.540000000000001 %686.41 Crs 10.57 %600.28 Crs 10.850000000000001 %626.94 Crs 11.66 %663.65 Crs 11.94 %651.44 Crs 11.87 %611.36 Crs 11.67 %550.57 Crs 12.29 %596.85 Crs 13.53 %635.87 Crs 13.07 %597.79 Crs 10.879999999999999 %468.61 Crs 11.060000000000002 %459.51 Crs 3.4
Automobile 8.81 %513.28 Crs 10.299999999999999 %595.83 Crs 10.8 %679.33 Crs 10.31 %656.52 Crs 8.53 %548.13 Crs 7.84 %531.85 Crs 6.73 %453.33 Crs 6.47 %427.15 Crs 6.61 %411.48 Crs 6.390000000000001 %369.51 Crs 6.200000000000001 %368.07 Crs 6.720000000000001 %381.6 Crs 7.05 %406.76 Crs 7.16 %407.28 Crs 7.26 %395.85 Crs 7.85 %404.57 Crs 7.78 %366.74 Crs 7.57 %367.36 Crs 7.27 %341.21 Crs 7.62 %348.31 Crs 7.190000000000001 %309.58 Crs 7.030000000000001 %292.45 Crs 6.36
Capital Goods 7.720000000000001 %449.75 Crs 7.799999999999999 %451.93 Crs 7.54 %474.99 Crs 7.549999999999999 %481.44 Crs 7.199999999999999 %461.91 Crs 7.299999999999999 %494.85 Crs 6.13 %412.38 Crs 5.720000000000001 %377.11 Crs 4.470000000000001 %278.58 Crs 4.029999999999999 %232.53 Crs 4.01 %238.27 Crs 4.26 %242.03 Crs 4.33 %249.79 Crs 4.13 %235.14 Crs 4.46 %243.26 Crs 5.09 %262.84 Crs 5.32 %250.99 Crs 5.58 %271.08 Crs 5.680000000000001 %267.23 Crs 5.659999999999999 %258.73 Crs 5.68 %244.3 Crs 5.78 %240.67 Crs 6.53
Healthcare 6.62 %386.03 Crs 7.32 %423.93 Crs 7.79 %489.98 Crs 7.4399999999999995 %474.99 Crs 7.8500000000000005 %503.24 Crs 7.849999999999999 %532.18 Crs 8.55 %575.37 Crs 8.16 %537.78 Crs 7.27 %452.54 Crs 7.279999999999999 %420.19 Crs 7.26 %432.07 Crs 7.6 %431.69 Crs 7.54 %435.51 Crs 6.8500000000000005 %389.63 Crs 6.59 %359.61 Crs 6.4 %329.16 Crs 6.29 %296.4 Crs 6.3100000000000005 %305.98 Crs 5.86 %275.54 Crs 6.35 %290.39 Crs 5.89 %253.24 Crs 5.54 %230.05 Crs 8.96
Services 5.339999999999999 %310.76 Crs 5.260000000000001 %303.97 Crs 3.3699999999999997 %211.97 Crs 3.6199999999999997 %230.83 Crs 3.8800000000000003 %249.51 Crs 4.19 %284.52 Crs 4.529999999999999 %304.54 Crs 4.13 %272.76 Crs 3.88 %241.05 Crs 3.9099999999999997 %225.4 Crs 3.91 %232.82 Crs 3.64 %206.49 Crs 4.49 %259.28 Crs 4.41 %251.1 Crs 4.279999999999999 %233.09 Crs 4.58 %235.94 Crs 4.22 %199.25 Crs 3.6500000000000004 %177.28 Crs 3.4000000000000004 %160.12 Crs 3.4600000000000004 %158.38 Crs 3.4000000000000004 %146.24 Crs 3.25 %135.28 Crs 8.2
Materials 5.11 %297.78 Crs 5.609999999999999 %324.95 Crs 5.6 %352.5 Crs 5.619999999999999 %358.69 Crs 5.34 %342.62 Crs 3.8200000000000003 %259.38 Crs 4.1899999999999995 %282.21 Crs 4.93 %325.12 Crs 4.819999999999999 %299.98 Crs 5.07 %292.86 Crs 5.180000000000001 %307.79 Crs 5.22 %296.91 Crs 5.26 %304.2 Crs 4.66 %265.33 Crs 4.529999999999999 %246.62 Crs 4.72 %243.34 Crs 4.7700000000000005 %225.77 Crs 4.79 %232.75 Crs 4.87 %228.53 Crs 4.82 %220.51 Crs 4.970000000000001 %213.84 Crs 5.09 %211.54 Crs 3.9
Construction 4.890000000000001 %284.11 Crs 4.970000000000001 %288.08 Crs 5.48 %344.76 Crs 5.300000000000001 %337.64 Crs 5.32 %341.1 Crs 5.470000000000001 %371.31 Crs 5.24 %352.65 Crs 5.43 %357.45 Crs 5.3100000000000005 %330.18 Crs 6.06 %350.17 Crs 5.829999999999999 %346.08 Crs 6.0 %340.39 Crs 5.59 %323.22 Crs 5.329999999999999 %303.36 Crs 4.5 %245.21 Crs 4.28 %220.81 Crs 4.04 %190.61 Crs 4.0600000000000005 %197.52 Crs 3.71 %174.52 Crs 3.8200000000000003 %174.77 Crs 3.98 %171.34 Crs 4.35 %180.9 Crs 4.68
Consumer Staples 2.8 %163.71 Crs 2.77 %160.49 Crs 3.04 %191.36 Crs 2.89 %184.01 Crs 3.27 %209.04 Crs 3.7 %251.5 Crs 3.91 %263.08 Crs 4.029999999999999 %266.03 Crs 3.8400000000000003 %239.49 Crs 3.89 %224.46 Crs 4.590000000000001 %272.93 Crs 4.5 %255.42 Crs 3.9400000000000004 %228.22 Crs 4.770000000000001 %270.78 Crs 5.43 %295.88 Crs 5.38 %277.43 Crs 5.640000000000001 %266.38 Crs 5.68 %275.07 Crs 5.41 %253.87 Crs 4.61 %210.58 Crs 4.7299999999999995 %203.64 Crs 4.64 %193.18 Crs 6.04
Chemicals 1.59 %92.4 Crs 1.6800000000000002 %96.74 Crs 0.35 %22 Crs 0.38 %24.14 Crs 0.36 %23.09 Crs 0.42 %28.39 Crs 0.72 %48.57 Crs 1.18 %77.47 Crs 1.42 %88.85 Crs 1.47 %84.72 Crs 1.5999999999999996 %95.47 Crs 1.48 %84.71 Crs 1.6300000000000001 %94.5 Crs 1.87 %105.63 Crs 2.06 %111.92 Crs 2.0500000000000003 %105.6 Crs 2.47 %116.54 Crs 2.4499999999999997 %118.29 Crs 2.33 %109.02 Crs 2.36 %107.94 Crs 3.0900000000000003 %132.87 Crs 3.15 %130.5 Crs 3.22
Communication 1.46 %85.16 Crs 1.16 %67.3 Crs 0.4 %25.28 Crs 0 %0 0 %0 0 %0 0.09 %6.26 Crs 0.44000000000000006 %28.69 Crs 1.56 %96.58 Crs 1.05 %60.61 Crs 0.98 %58.3 Crs 1.08 %61.61 Crs 1.02 %58.94 Crs 0.94 %53.23 Crs 0.99 %54.25 Crs 1.01 %52.27 Crs 1.08 %50.97 Crs 1.22 %59.23 Crs 1.17 %54.83 Crs 1.44 %65.98 Crs 1.3699999999999999 %58.98 Crs 1.19 %49.21 Crs 3.76
Textiles 0.78 %45.66 Crs 0.72 %41.51 Crs 0.76 %48.05 Crs 0.74 %47.31 Crs 0.7 %45.16 Crs 0.68 %46.11 Crs 0.61 %40.92 Crs 0.64 %42.04 Crs 0.68 %42.63 Crs 0.64 %37.2 Crs 0.69 %40.93 Crs 0.71 %40.23 Crs 0.64 %37.17 Crs 1.44 %82.3 Crs 0.9600000000000001 %52.24 Crs 1.1800000000000002 %60.97 Crs 1.2200000000000002 %57.64 Crs 1.1099999999999999 %53.82 Crs 1.14 %53.7 Crs 0.69 %31.71 Crs 0.75 %32.35 Crs 0.71 %29.38 Crs 1.85
Consumer Discretionary 0.68 %39.63 Crs 0.73 %42.09 Crs 1.1 %69.11 Crs 1.05 %67.22 Crs 1.05 %67.09 Crs 0.93 %62.83 Crs 1.1 %74.09 Crs 1.08 %71.52 Crs 0.93 %57.77 Crs 0.81 %46.58 Crs 0.86 %51.21 Crs 0.83 %47.01 Crs 0.92 %52.87 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.04 %2.08 Crs 0.04 %2.01 Crs 0.05 %2.09 Crs 0.05 %2.08 Crs 2.51
Insurance 0.46 %26.98 Crs 0.41 %23.65 Crs 0.61 %38.35 Crs 0.67 %42.77 Crs 0.75 %48.26 Crs 0.81 %54.86 Crs 0.82 %55.04 Crs 0.79 %52.17 Crs 0.71 %44.38 Crs 0.71 %41.24 Crs 0.79 %46.95 Crs 0.86 %49.03 Crs 0.88 %50.74 Crs 0.81 %45.79 Crs 0.86 %46.82 Crs 0.91 %46.91 Crs 0.81 %38.37 Crs 0.75 %36.62 Crs 0.77 %36.26 Crs 1.1800000000000002 %53.87 Crs 1.26 %54.35 Crs 1.18 %49.04 Crs 3.75
Others 1.0699999999999998 %62.4 Crs 1.13 %65.78 Crs 0.93 %58.61 Crs 0.99 %63.45 Crs 1.5899999999999999 %101.8 Crs 1.88 %126.94 Crs 1.23 %82.52 Crs 2.2399999999999998 %147.16 Crs 2.3 %143.56 Crs 1.3 %74.75 Crs 1.81 %107.6 Crs 1.8199999999999998 %103.42 Crs 0 %0 1.24 %70.71 Crs 2.32 %127.03 Crs 4.869999999999999 %250.47 Crs 5.67 %267.58 Crs 2.69 %130.97 Crs 1.16 %54.7 Crs 3.5500000000000003 %162.11 Crs 3.54 %152.38 Crs 1.9999999999999998 %83.26 Crs 4.84
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Reliance Industries Ltd.Energy 3.6%209.99Cr 2.67% 2.46% 3.24%
ICICI Bank Ltd.Financial 3.47%201.97Cr 3.55% 2.55% 3.24%
Axis Bank Ltd.Financial 3.35%195.33Cr 2.48% 1.88% 2.3%
Tech Mahindra Ltd.Technology 3.24%188.48Cr 3.13% 2.68% --
NTPC Ltd.Energy 3.22%187.56Cr 2.81% 3.9% 2.58%
Minda Corporation Ltd.Automobile 2.88%167.94Cr 2.95% 3.41% 2.83%
Welspun Corp Ltd.Metals & Mining 2.78%161.8Cr 2.92% 2.55% 2.75%
Shriram Finance LtdFinancial 2.54%148.21Cr 2.31% 2.52% 2.04%
Infosys Ltd.Technology 2.44%142.17Cr 3.5% 4.17% 3.95%
Sun Pharmaceutical Industries Ltd.Healthcare 2.39%139.26Cr 3.05% 3.3% 3.57%
HDFC Bank Ltd.Financial 2.3%134.13Cr -- -- --
Granules India Ltd.Healthcare 2.08%121.46Cr 2.4% 2.1% 1.93%
Jindal Steel & Power Ltd.Metals & Mining 2.08%120.94Cr 2.0% 1.61% 1.57%
Multi Commodity Exchange Of India Ltd.Services 2.07%120.44Cr 1.85% 1.89% 1.07%
Hindustan Petroleum Corporation Ltd.Energy 2.01%116.95Cr 1.53% 1.14% 0.96%
Grasim Industries Ltd.Materials 1.86%108.14Cr 1.53% -- --
Ambuja Cements Ltd.Materials 1.84%107.36Cr 1.95% 1.68% 1.94%
Bharat Heavy Electricals Ltd.Capital Goods 1.64%95.66Cr 1.43% 1.41% --
Kalpataru Projects International Ltd.Capital Goods 1.58%91.78Cr 1.71% 1.97% 1.99%
Sobha Ltd.Construction 1.57%91.26Cr 1.56% 1.78% 1.25%
ITC Ltd.Consumer Staples 1.54%89.99Cr 1.62% 1.62% 2.27%
Vedanta Ltd.Metals & Mining 1.54%89.77Cr 1.67% 1.59% --
Mahindra & Mahindra Ltd.Automobile 1.53%88.87Cr 3.24% 1.48% --
Adani Ports and Special Economic Zone Ltd.Services 1.5%87.28Cr -- -- --
Indus Towers Ltd.Communication 1.46%85.16Cr 0.4% -- --
Indraprastha Gas Ltd.Energy 1.41%82.37Cr 1.03% 1.03% 1.15%
Carborundum Universal Ltd.Metals & Mining 1.34%77.78Cr 1.53% 1.79% 1.98%
Sonata Software Ltd.Technology 1.32%76.7Cr 1.73% 1.69% 0.91%
Larsen & Toubro Ltd.Construction 1.31%76.05Cr 1.31% 1.23% 2.08%
Mahanagar Gas Ltd.Energy 1.31%76.23Cr 0.51% 0.42% 0.84%
Angel One Ltd.Financial 1.29%75.43Cr 1.41% 1.06% --
Kotak Mahindra Bank Ltd.Financial 1.28%74.5Cr -- -- --
Orient Cement Ltd.Materials 1.26%73.24Cr 1.78% 1.51% 1.3%
Ramkrishna Forgings Ltd.Metals & Mining 1.25%72.8Cr 3.23% 3.38% 2.88%
Hero Motocorp Ltd.Automobile 1.23%71.91Cr 0.4% -- 0.7%
Cyient Ltd.Technology 1.22%71.05Cr 1.26% 1.11% 1.24%
Max Financial Services Ltd.Financial 1.19%69.46Cr 1.81% 1.52% 1.12%
PNB Housing Finance Ltd.Financial 1.19%69.15Cr 0.42% 0.44% --
Balrampur Chini Mills Ltd.Consumer Staples 1.09%63.61Cr 0.97% 1.47% 0.98%
PI Industries Ltd.Chemicals 1.06%61.82Cr -- -- --
Tube Investments Of India Ltd.Automobile 1.04%60.55Cr 0.95% -- --
Power Mech Projects Ltd.Construction 1.03%59.82Cr 0.93% 1.13% 1.01%
LTIMindtree Ltd.Technology 1.01%59.05Cr 1.42% 1.03% 1.18%
State Bank of IndiaFinancial 1.01%58.71Cr 0.67% 2.27% 3.35%
Anant Raj Ltd.Construction 0.98%56.95Cr 1.6% 1.22% 0.56%
Pricol Ltd.Automobile 0.96%56Cr 1.8% 1.63% 1.59%
REC Ltd.Financial 0.95%55.54Cr 0.4% -- --
Aditya Birla Fashion and Retail Ltd.Services 0.92%53.51Cr 0.38% 0.83% 1.04%
Bharat Electronics Ltd.Capital Goods 0.84%49.16Cr -- -- --
Cyient DLM Ltd.Capital Goods 0.83%48.19Cr 0.76% 0.71% --
Onesource Specialty Pharma Ltd.Healthcare 0.8%46.71Cr 0.84% -- --
K.P.R. Mill Ltd.Textiles 0.78%45.66Cr 0.76% 0.68% 0.71%
Tata Motors Ltd.Automobile 0.75%43.43Cr 1.0% 0.81% 1.2%
Praj Industries Ltd.Capital Goods 0.73%42.42Cr 1.2% 1.09% 0.86%
GE Vernova T&D India Ltd.Capital Goods 0.72%42.24Cr 1.17% 1.05% --
SBI Cards And Payment Services Ltd.Financial 0.71%41.29Cr -- -- --
Poonawalla Fincorp Ltd.Financial 0.68%39.68Cr 0.53% 0.79% 1.11%
Torrent Pharmaceuticals Ltd.Healthcare 0.68%39.8Cr 0.4% -- --
Welspun Living Ltd.Consumer Discretionary 0.68%39.63Cr 1.1% 0.93% 0.83%
Pitti Engineering Ltd.Capital Goods 0.67%38.79Cr 0.8% 0.64% --
Bandhan Bank Ltd.Financial 0.67%38.9Cr -- -- --
Strides Pharma Science Ltd.Healthcare 0.67%38.79Cr 0.65% 1.9% 2.1%
Indusind Bank Ltd.Financial 0.6%34.86Cr 1.47% 1.63% 2.19%
Cholamandalam Financial Holdings Ltd.Financial 0.54%31.48Cr 0.38% -- --
The Federal Bank Ltd.Financial 0.52%30.09Cr 0.94% 0.63% 1.24%
PCBL Chemical Ltd.Chemicals 0.48%27.81Cr -- -- --
SBI Life Insurance Company Ltd.Insurance 0.46%26.98Cr 0.61% 0.81% 0.86%
Chalet Hotels Ltd.Services 0.46%26.79Cr 0.74% 0.65% 1.18%
Craftsman Automation Ltd.Automobile 0.42%24.55Cr 0.46% 0.51% 0.4%
MTAR Technologies Ltd.Capital Goods 0.41%23.97Cr 0.44% 0.43% 0.5%
VRL Logistics Ltd.Services 0.39%22.72Cr 0.4% 0.41% --
Premier Energies Ltd.Energy 0.35%20.11Cr 0.31% -- --
Shivalik Bimetal Controls Ltd.Capital Goods 0.3%17.51Cr 0.03% -- --
OthersOthers 0.18% -- -- --
Nath Bio-Genes (India) Ltd.Consumer Staples 0.17%10.1Cr 0.25% 0.26% 0.25%
HCL Technologies Ltd.Technology 0.16%9.07Cr -- -- 0.99%
The Ramco Cements Ltd.Materials 0.15% -- -- --
Hexaware Technologies Ltd.Technology 0.12%6.89Cr -- -- --
IG Petrochemicals Ltd.Chemicals 0.05%2.76Cr 0.35% 0.42% 0.39%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 134.13Cr--134.13Cr
State Bank of India Financial 58.71Cr 28.89Cr29.82Cr
Axis Bank Ltd. Financial 195.33Cr 168.75Cr26.58Cr
Kotak Mahindra Bank Ltd. Financial 74.5Cr 51.54Cr22.95Cr
Reliance Industries Ltd. Energy 209.99Cr 190.57Cr19.41Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Orient Cement Ltd. Materials 73.24Cr 98.46Cr25.21Cr
Welspun Corp Ltd. Metals & Mining 161.8Cr 187.56Cr25.76Cr
Minda Corporation Ltd. Automobile 167.94Cr 199.67Cr31.72Cr
Mahindra & Mahindra Ltd. Automobile 88.87Cr 145.04Cr56.17Cr
Ramkrishna Forgings Ltd. Metals & Mining 72.8Cr 175.58Cr102.78Cr