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Aditya Birla Sun Life Quant Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 43 |
| Top 10 Stocks (%) | 38.82 % |
| Top 5 Stocks (%) | 20.98 % |
| Top 3 Stocks (%) | 13.34 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
56.65 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
40.01%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
3.33%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.61 % | 800.63 Crs | 32.08 % | 784.43 Crs | 32.67 % | 773.38 Crs | 19.14 % | 459.98 Crs | 18.47 % | 473.2 Crs | 10.989999999999998 % | 285.2 Crs | 10.99 % | 287.04 Crs | 10.04 % | 282.39 Crs | 12.11 % | 328.33 Crs | 16.830000000000002 % | 443.67 Crs | 4.12 % | 99.6 Crs | |
| Healthcare | 18.92 % | 464.29 Crs | 19.45 % | 476.05 Crs | 19.23 % | 455.2 Crs | 19.610000000000003 % | 471.69 Crs | 19.86 % | 509.17 Crs | 11.520000000000001 % | 298.72 Crs | 12.09 % | 316.03 Crs | 11.11 % | 312.6 Crs | 10.649999999999999 % | 288.47 Crs | 9.14 % | 240.84 Crs | 0 % | 0 | |
| Services | 7.24 % | 177.69 Crs | 7.08 % | 173.15 Crs | 6.86 % | 162.07 Crs | 3.8499999999999996 % | 92.66 Crs | 4.24 % | 108.47 Crs | 5.659999999999999 % | 146.55 Crs | 5.51 % | 143.9 Crs | 5.75 % | 161.74 Crs | 3.65 % | 99.02 Crs | 3.4000000000000004 % | 89.51 Crs | 0 % | 0 | |
| Automobile | 6.14 % | 150.68 Crs | 5.970000000000001 % | 145.85 Crs | 5.59 % | 132.45 Crs | 8.39 % | 201.66 Crs | 8.23 % | 210.65 Crs | 7.570000000000001 % | 196.59 Crs | 7.65 % | 200.16 Crs | 8.62 % | 242.71 Crs | 14.69 % | 397.82 Crs | 13.490000000000002 % | 355.61 Crs | 0 % | 0 | |
| Technology | 6.06 % | 148.96 Crs | 5.7 % | 139.49 Crs | 5.87 % | 138.95 Crs | 5.720000000000001 % | 137.44 Crs | 5.92 % | 151.57 Crs | 1.08 % | 28.07 Crs | 1.01 % | 26.47 Crs | 0.94 % | 26.35 Crs | 0.49 % | 13.31 Crs | 0.46 % | 12.2 Crs | 0 % | 0 | |
| Chemicals | 5.6899999999999995 % | 139.67 Crs | 5.71 % | 139.73 Crs | 5.33 % | 126 Crs | 4.12 % | 98.82 Crs | 4.03 % | 103.09 Crs | 3.48 % | 90.33 Crs | 3.15 % | 82.29 Crs | 2.47 % | 69.49 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 4.35 % | 106.84 Crs | 4.57 % | 111.87 Crs | 4.52 % | 106.92 Crs | 4.37 % | 105.18 Crs | 3.98 % | 102.14 Crs | 5.63 % | 145.94 Crs | 5.42 % | 141.82 Crs | 5.34 % | 150.13 Crs | 5.24 % | 142.11 Crs | 4.68 % | 123.39 Crs | 0 % | 0 | |
| Communication | 3.85 % | 94.57 Crs | 3.88 % | 94.99 Crs | 3.73 % | 88.31 Crs | 3.2 % | 76.92 Crs | 2.93 % | 75.1 Crs | 3.29 % | 85.3 Crs | 3.23 % | 84.54 Crs | 3.19 % | 89.62 Crs | 2.91 % | 79.01 Crs | 2.38 % | 62.71 Crs | 0 % | 0 | |
| Consumer Staples | 3.35 % | 82.34 Crs | 3.46 % | 84.71 Crs | 3.29 % | 77.84 Crs | 6.04 % | 145.22 Crs | 5.9399999999999995 % | 152.15 Crs | 9.63 % | 249.62 Crs | 9.94 % | 259.62 Crs | 9.469999999999999 % | 266.58 Crs | 3.06 % | 82.82 Crs | 2.72 % | 71.56 Crs | 0 % | 0 | |
| Diversified | 2.84 % | 69.72 Crs | 3.0 % | 73.33 Crs | 3.03 % | 71.63 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 2.67 % | 65.55 Crs | 2.4899999999999998 % | 60.97 Crs | 2.34 % | 55.37 Crs | 1.37 % | 32.86 Crs | 1.38 % | 35.36 Crs | 7.01 % | 181.76 Crs | 6.670000000000001 % | 174.4 Crs | 7.01 % | 197.18 Crs | 4.54 % | 123.17 Crs | 4.64 % | 122.26 Crs | 0 % | 0 | |
| Metals & Mining | 1.87 % | 45.96 Crs | 1.85 % | 45.32 Crs | 2.09 % | 49.51 Crs | 0 % | 0 | 0 % | 0 | 2.07 % | 53.63 Crs | 2.1 % | 54.98 Crs | 2.11 % | 59.5 Crs | 3.21 % | 87.05 Crs | 2.56 % | 67.33 Crs | 0 % | 0 | |
| Construction | 1.86 % | 45.57 Crs | 1.75 % | 42.84 Crs | 1.81 % | 42.73 Crs | 4.390000000000001 % | 105.35 Crs | 4.67 % | 119.63 Crs | 5.4 % | 140.33 Crs | 5.1899999999999995 % | 135.89 Crs | 5.26 % | 148.02 Crs | 8.02 % | 217.3 Crs | 7.05 % | 185.64 Crs | 0 % | 0 | |
| Consumer Discretionary | 1.22 % | 30.03 Crs | 1.37 % | 33.45 Crs | 1.77 % | 41.88 Crs | 3.79 % | 90.93 Crs | 4.609999999999999 % | 118.03 Crs | 4.67 % | 121.06 Crs | 4.62 % | 120.72 Crs | 4.74 % | 133.14 Crs | 4.220000000000001 % | 114.27 Crs | 3.8 % | 100.01 Crs | 0 % | 0 | |
| Energy | 0.95 % | 23.26 Crs | 0.9 % | 21.9 Crs | 0.99 % | 23.55 Crs | 12.079999999999998 % | 290.52 Crs | 11.770000000000001 % | 301.6 Crs | 18.29 % | 474.15 Crs | 18.98 % | 495.77 Crs | 19.28 % | 542.4 Crs | 23.569999999999997 % | 638.99 Crs | 21.23 % | 559.1 Crs | 0 % | 0 | |
| Others | 0.39 % | 9.53 Crs | 0.76 % | 18.64 Crs | 0.8999999999999999 % | 21.27 Crs | 1.27 % | 30.38 Crs | 1.28 % | 32.91 Crs | 0.6799999999999999 % | 17.65 Crs | 0.24999999999999978 % | 6.32 Crs | 1.7999999999999998 % | 50.44 Crs | 3.6500000000000004 % | 99.15 Crs | 7.630000000000001 % | 200.94 Crs | 95.88 % | 2,319 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.87% | 119.61Cr | 3.86% | -- | |
| HDFC Bank Ltd. | Financial | 4.59% | 112.58Cr | 3.81% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 3.88% | 95.22Cr | 3.19% | -- | |
| Bharti Airtel Ltd. | Communication | 3.85% | 94.57Cr | 2.93% | 3.19% | |
| Coromandel International Ltd. | Chemicals | 3.79% | 93.06Cr | 3.5% | 2.47% | |
| The Federal Bank Ltd. | Financial | 3.78% | 92.88Cr | 3.79% | 3.07% | |
| Bajaj Finserv Ltd. | Financial | 3.73% | 91.69Cr | -- | -- | |
| Grasim Industries Ltd. | Materials | 3.51% | 86.11Cr | 3.56% | 2.67% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.47% | 85.26Cr | 3.26% | -- | |
| United Spirits Ltd. | Consumer Staples | 3.35% | 82.34Cr | 3.68% | 3.04% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.35% | 82.19Cr | 4.0% | 3.27% | |
| Ashok Leyland Ltd. | Automobile | 3.34% | 81.91Cr | 2.78% | 2.26% | |
| HCL Technologies Ltd. | Technology | 3.28% | 80.49Cr | 3.05% | -- | |
| Bajaj Finance Ltd. | Financial | 3.27% | 80.17Cr | -- | -- | |
| Lupin Ltd. | Healthcare | 3.17% | 77.87Cr | 3.66% | 3.07% | |
| Muthoot Finance Ltd. | Financial | 2.92% | 71.63Cr | 2.66% | 2.23% | |
| SRF Ltd. | Diversified | 2.84% | 69.72Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 2.8% | 68.76Cr | -- | 0.47% | |
| SBI Cards And Payment Services Ltd. | Financial | 2.52% | 61.9Cr | -- | -- | |
| Shriram Finance Ltd | Financial | 2.41% | 59.22Cr | 2.43% | 2.3% | |
| Kotak Mahindra Bank Ltd. | Financial | 2.28% | 56Cr | -- | -- | |
| Eternal Ltd. | Services | 2.23% | 54.72Cr | 2.18% | 0.57% | |
| Polycab India Ltd. | Capital Goods | 2.08% | 51Cr | -- | -- | |
| Multi Commodity Exchange Of India Ltd. | Services | 2.02% | 49.54Cr | 2.06% | -- | |
| Interglobe Aviation Ltd. | Services | 1.94% | 47.57Cr | -- | 2.37% | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.93% | 47.32Cr | 0.5% | -- | |
| UPL Ltd. | Chemicals | 1.9% | 46.6Cr | -- | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 1.87% | 45.96Cr | -- | 2.11% | |
| Oberoi Realty Ltd. | Construction | 1.86% | 45.57Cr | 2.63% | 1.96% | |
| Ajanta Pharma Ltd. | Healthcare | 1.68% | 41.13Cr | -- | -- | |
| Sundaram Finance Ltd. | Financial | 1.66% | 40.76Cr | -- | 0.48% | |
| Laurus Labs Ltd. | Healthcare | 1.44% | 35.27Cr | -- | -- | |
| Coforge Ltd. | Technology | 1.42% | 34.94Cr | -- | -- | |
| Blue Star Ltd. | Consumer Discretionary | 1.22% | 30.03Cr | 2.1% | 2.16% | |
| NLC India Ltd. | Energy | 0.95% | 23.26Cr | 0.81% | 0.8% | |
| JK Cement Ltd. | Materials | 0.84% | 20.73Cr | 0.42% | -- | |
| Wipro Ltd. | Technology | 0.69% | 17.03Cr | 0.58% | 0.48% | |
| L&T Technology Services Ltd. | Technology | 0.67% | 16.48Cr | 0.5% | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.59% | 14.54Cr | -- | -- | |
| L&T Finance Ltd. | Financial | 0.58% | 14.12Cr | -- | -- | |
| Jubilant FoodWorks Ltd. | Services | 0.53% | 13.02Cr | -- | -- | |
| Info Edge (India) Ltd. | Services | 0.52% | 12.82Cr | -- | -- | |
| Others | Others | 0.2% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 95.22Cr | 87.66Cr | 7.56Cr |
| Coforge Ltd. | Technology | 34.94Cr | 29.85Cr | 5.09Cr |
| Bajaj Finance Ltd. | Financial | 80.17Cr | 75.41Cr | 4.76Cr |
| Polycab India Ltd. | Capital Goods | 51Cr | 46.99Cr | 4Cr |
| Ashok Leyland Ltd. | Automobile | 81.91Cr | 78.19Cr | 3.72Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 56Cr | 59.6Cr | 3.6Cr |
| SRF Ltd. | Diversified | 69.72Cr | 73.33Cr | 3.6Cr |
| Lupin Ltd. | Healthcare | 77.87Cr | 83.36Cr | 5.48Cr |
| Grasim Industries Ltd. | Materials | 86.11Cr | 92.59Cr | 6.48Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 82.19Cr | 89.77Cr | 7.57Cr |