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Aditya Birla Sun Life Regular Savings Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Apr 30, 2025
Number of stocks5
Top 10 Stocks (%) 7.12 %
Top 5 Stocks (%) 7.12 %
Top 3 Stocks (%) 6.98 %
Debenture 29.57977766 %
GOI Securities 12.92055489 %
Bonds 9.448770860000002 %
State Development Loan 7.196134900000001 %
Others 5.54 %
Nexus Select Trust 0.96 %
Embassy Office Parks REIT 0.48 %
IndiGrid Infrastructure Trust 0.08 %

Portfolio Aggregates

as on Apr 30, 2025
Large Cap Stocks (%)

15.317722999999999 %

This fund

Vs

74.13 %

Category

Mid Cap Stocks (%)

1.5974829999999998 %

This fund

Vs

11.63 %

Category

Small Cap Stocks (%)

2.354794 %

This fund

Vs

14.24 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Apr 30, 2025
  • %
  • #
Sector Jul 25 May 25 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
Financial 42.21000000000001 % 643.31 Cr 44.58999999999998 % 618.04 Cr 40.690000000000005 % 558.81 Cr 41.35000000000001 % 569.62 Cr 38.89000000000001 % 548.91 Cr 32.81 % 468.14 Cr 34.129999999999995 % 486.91 Cr 33.98000000000001 % 480.38 Cr 34.14 % 476.74 Cr 35.410000000000004 % 495.9 Cr 34.81999999999999 % 485.1 Cr 35.17 % 487.88 Cr 36.91 % 512.91 Cr 37.519999999999996 % 525.38 Cr 38.08000000000001 % 537.54 Cr 37.05000000000001 % 532.07 Cr 49.00000000000001 % 710.4 Cr 49.46999999999999 % 711.97 Cr 48.480000000000025 % 702.38 Cr 46.070000000000014 % 676.77 Cr 46.36 % 688.99 Cr 31.45
Healthcare 4.31 % 65.74 Cr 3.99 % 55.11 Cr 3.35 % 46.01 Cr 3.49 % 47.92 Cr 2.0700000000000003 % 29.12 Cr 2.32 % 33.11 Cr 2.23 % 31.94 Cr 2.29 % 32.27 Cr 2.14 % 29.83 Cr 1.9500000000000002 % 27.37 Cr 1.81 % 25.14 Cr 1.81 % 25.09 Cr 1.87 % 25.93 Cr 1.8599999999999999 % 25.96 Cr 1.82 % 25.56 Cr 1.74 % 25.01 Cr 1.6300000000000001 % 23.64 Cr 1.67 % 23.93 Cr 1.4500000000000002 % 20.99 Cr 1.3499999999999999 % 19.98 Cr 1.3 % 19.37 Cr 2.33
Technology 1.88 % 28.67 Cr 2.1500000000000004 % 29.65 Cr 1.57 % 21.58 Cr 2.7800000000000002 % 38.21 Cr 2.3 % 32.34 Cr 2.18 % 31.06 Cr 2.09 % 29.86 Cr 2.1799999999999997 % 30.77 Cr 2.29 % 31.9 Cr 1.96 % 27.55 Cr 1.68 % 23.3 Cr 1.52 % 21 Cr 1.5100000000000002 % 20.98 Cr 1.5899999999999999 % 22.26 Cr 1.79 % 25.32 Cr 1.73 % 24.84 Cr 1.63 % 23.59 Cr 1.79 % 25.71 Cr 1.6400000000000001 % 23.71 Cr 1.6800000000000002 % 24.73 Cr 1.88 % 27.94 Cr 1.74
Capital Goods 1.37 % 20.87 Cr 1.1500000000000001 % 16.02 Cr 1.0699999999999998 % 14.75 Cr 1.01 % 13.88 Cr 2.6100000000000003 % 36.77 Cr 2.38 % 34.02 Cr 2.35 % 33.52 Cr 2.62 % 37.22 Cr 2.6300000000000003 % 36.91 Cr 2.33 % 32.77 Cr 2.3200000000000003 % 32.19 Cr 2.54 % 35.47 Cr 2.9399999999999995 % 41.07 Cr 2.31 % 32.4 Cr 2.3099999999999996 % 32.6 Cr 2.27 % 32.6 Cr 2.79 % 40.39 Cr 2.65 % 38.19 Cr 2.4699999999999998 % 35.83 Cr 2.6399999999999997 % 38.75 Cr 2.78 % 41.47 Cr 2.53
Communication 3.51 % 53.42 Cr 3.8099999999999996 % 52.71 Cr 3.8299999999999996 % 52.6 Cr 3.71 % 51.14 Cr 4.3 % 60.63 Cr 4.26 % 60.79 Cr 2.4899999999999998 % 35.4 Cr 2.56 % 36.17 Cr 2.62 % 36.61 Cr 2.55 % 35.7 Cr 2.5300000000000002 % 35.25 Cr 2.49 % 34.56 Cr 2.46 % 34.12 Cr 2.38 % 33.24 Cr 2.53 % 35.63 Cr 4.27 % 61.14 Cr 1.52 % 22.05 Cr 1.52 % 21.83 Cr 1.4300000000000002 % 20.61 Cr 1.42 % 20.79 Cr 1.3399999999999999 % 19.95 Cr 2.42
Automobile 1.12 % 16.97 Cr 1.19 % 16.45 Cr 1.1 % 15.08 Cr 1.29 % 17.75 Cr 1.46 % 20.63 Cr 1.4899999999999998 % 21.17 Cr 1.47 % 20.95 Cr 1.6099999999999999 % 22.78 Cr 1.5500000000000003 % 21.68 Cr 1.46 % 20.4 Cr 1.76 % 24.56 Cr 1.7500000000000002 % 24.29 Cr 2.07 % 28.61 Cr 2.0500000000000003 % 28.55 Cr 1.96 % 27.45 Cr 2.02 % 29.07 Cr 2.59 % 37.6 Cr 2.86 % 41.15 Cr 2.48 % 36.08 Cr 2.25 % 33.25 Cr 2.0300000000000002 % 30.25 Cr 1.76
Services 1.05 % 16.08 Cr 1.3599999999999999 % 18.91 Cr 1.26 % 17.41 Cr 1.28 % 17.51 Cr 1.04 % 14.71 Cr 1.1500000000000001 % 16.5 Cr 0.56 % 8.02 Cr 0.65 % 9.26 Cr 0.5700000000000001 % 7.87 Cr 0.59 % 8.32 Cr 0.58 % 7.94 Cr 0.73 % 10.04 Cr 1.33 % 18.57 Cr 1.24 % 17.39 Cr 1.1800000000000002 % 16.67 Cr 0.33 % 4.69 Cr 0.32 % 4.6 Cr 0.34 % 4.85 Cr 0.29000000000000004 % 4.19 Cr 0.71 % 10.5 Cr 0.95 % 14.17 Cr 2.59
Metals & Mining 2.5 % 38.15 Cr 2.68 % 37.15 Cr 2.68 % 36.87 Cr 2.76 % 38.01 Cr 0.6000000000000001 % 8.52 Cr 0.85 % 12.14 Cr 0.8899999999999999 % 12.64 Cr 1.38 % 19.59 Cr 1.37 % 19.16 Cr 1.3399999999999999 % 18.81 Cr 1.3599999999999999 % 18.96 Cr 1.5299999999999998 % 21.14 Cr 1.44 % 20.01 Cr 1.32 % 18.42 Cr 1.23 % 17.33 Cr 1.2 % 17.26 Cr 1.0 % 14.49 Cr 0.9 % 12.97 Cr 0.84 % 12.11 Cr 0.8600000000000001 % 12.63 Cr 0.9299999999999999 % 13.78 Cr 1.73
Energy 3.8 % 58.04 Cr 0.95 % 13.16 Cr 0.96 % 13.19 Cr 1.76 % 24.17 Cr 1.58 % 22.12 Cr 1.6700000000000002 % 23.95 Cr 0.6000000000000001 % 8.52 Cr 0.6799999999999999 % 9.48 Cr 0.73 % 10.09 Cr 0.73 % 10.13 Cr 0.6799999999999999 % 9.43 Cr 0.29 % 3.96 Cr 0.31 % 4.24 Cr 0.29 % 4.02 Cr 0.28 % 3.97 Cr 0.0 % 39,000 0.0 % 39,000 0.0 % 39,000 0.0 % 39,000 0.0 % 39,000 0.0 % 39,000 4.28
Consumer Staples 2.38 % 36.28 Cr 0.72 % 10.11 Cr 0.61 % 8.33 Cr 0.57 % 7.84 Cr 0.56 % 7.88 Cr 0.63 % 8.92 Cr 0.65 % 9.24 Cr 0.6799999999999999 % 9.73 Cr 0.68 % 9.49 Cr 1.33 % 18.63 Cr 1.18 % 16.57 Cr 1.1600000000000001 % 16.16 Cr 1.17 % 16.18 Cr 1.1600000000000001 % 16.13 Cr 1.2999999999999998 % 18.4 Cr 1.3599999999999999 % 19.52 Cr 1.4300000000000002 % 20.66 Cr 1.3599999999999999 % 19.59 Cr 1.3199999999999998 % 19.2 Cr 1.33 % 19.54 Cr 1.31 % 19.56 Cr 2.05
Materials 0.6 % 9.18 Cr 0.81 % 11.21 Cr 0.85 % 11.64 Cr 0.84 % 11.5 Cr 0.81 % 11.42 Cr 0.79 % 11.2 Cr 0.78 % 11.06 Cr 0.84 % 11.8 Cr 0.81 % 11.3 Cr 0.85 % 11.88 Cr 0.84 % 11.66 Cr 0.71 % 9.91 Cr 0.72 % 9.97 Cr 0.7 % 9.74 Cr 1.21 % 17.03 Cr 1.4 % 20.13 Cr 1.3499999999999999 % 19.66 Cr 1.1600000000000001 % 16.8 Cr 1.1099999999999999 % 16.07 Cr 1.1 % 16.19 Cr 1.06 % 15.73 Cr 1.24
Consumer Discretionary 0.38 % 5.67 Cr 0.39 % 5.38 Cr 0.39 % 5.35 Cr 0.33 % 4.56 Cr 1.47 % 20.73 Cr 1.41 % 20.1 Cr 1.46 % 20.81 Cr 1.6099999999999999 % 22.88 Cr 1.6 % 22.25 Cr 1.51 % 21.23 Cr 0.96 % 13.29 Cr 0.85 % 11.83 Cr 1.08 % 15.1 Cr 0.9199999999999999 % 12.85 Cr 0.8999999999999999 % 12.75 Cr 0.83 % 11.98 Cr 0.42 % 6.08 Cr 0.44 % 6.27 Cr 0.64 % 9.21 Cr 0.66 % 9.63 Cr 0.8500000000000001 % 12.53 Cr 0.62
Construction 5.18 % 79.01 Cr 5.73 % 79.43 Cr 5.65 % 77.76 Cr 3.8200000000000003 % 52.52 Cr 5.04 % 71.07 Cr 5.79 % 82.77 Cr 5.46 % 77.87 Cr 6.069999999999999 % 85.97 Cr 5.630000000000001 % 78.62 Cr 3.9299999999999997 % 55.02 Cr 4.02 % 55.95 Cr 4.4 % 61.22 Cr 4.33 % 60.33 Cr 4.29 % 59.98 Cr 4.07 % 57.52 Cr 4.4399999999999995 % 63.63 Cr 5.25 % 76.11 Cr 5.51 % 79.18 Cr 5.37 % 77.62 Cr 5.290000000000001 % 77.56 Cr 5.21 % 77.41 Cr 4.54
Chemicals 0.24 % 3.66 Cr 0.27 % 3.68 Cr 0.24 % 3.24 Cr 0.23 % 3.16 Cr 0.26 % 3.6 Cr 0.26 % 3.73 Cr 0.28 % 3.94 Cr 0.3 % 4.17 Cr 0.28 % 3.93 Cr 0.31 % 4.41 Cr 0.27 % 3.79 Cr 0.25 % 3.47 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0.77
Insurance 0.24 % 3.68 Cr 0.26 % 3.62 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0.35 % 5.02 Cr 0.43 % 6.05 Cr 0.45 % 6.26 Cr 0.43 % 6.04 Cr 0.4 % 5.57 Cr 0.37 % 5.19 Cr 0.41 % 5.7 Cr 0.39 % 5.42 Cr 0.4 % 5.6 Cr 0.4 % 5.77 Cr 0.22 % 3.24 Cr 0.24 % 3.51 Cr 0.24 % 3.52 Cr 0.25 % 3.64 Cr 0.26 % 3.86 Cr 0.77

Sector Allocation Vs Category

as on Apr 30, 2025

Complete Current Stock Holdings

as on Apr 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 1.99 % 30.27 Cr1.55%1.71%1.8%
ICICI Bank Ltd.Financial 1.8 % 27.4 Cr2.11%2.09%2.36%
Bharti Airtel Ltd.Communication 1.13 % 17.22 Cr0.91%0.98%0.79%
Bajaj Finserv Ltd.Financial 0.96 % 14.61 Cr------
Hindalco Industries Ltd.Metals & Mining 0.85 % 12.97 Cr0.53%0.66%0.62%
Infosys Ltd.Technology 0.69 % 10.56 Cr1.58%1.44%1.16%
Reliance Industries Ltd.Energy 0.68 % 10.42 Cr1.46%0.36%--
Tech Mahindra Ltd.Technology 0.67 % 10.24 Cr------
Fortis Healthcare Ltd.Healthcare 0.64 % 9.68 Cr0.43%0.66%0.69%
Ultratech Cement Ltd.Materials 0.6 % 9.18 Cr0.81%0.84%0.7%
Sun Pharmaceutical Industries Ltd.Healthcare 0.56 % 8.53 Cr0.89%0.91%0.86%
Coforge Ltd.Technology 0.52 % 7.86 Cr0.72%0.52%0.43%
State Bank of IndiaFinancial 0.52 % 7.96 Cr0.64%0.64%0.61%
The Federal Bank Ltd.Financial 0.46 % 7.08 Cr------
Biocon Ltd.Healthcare 0.45 % 6.89 Cr------
Metropolis Healthcare Ltd.Healthcare 0.45 % 6.79 Cr------
TD Power Systems Ltd.Capital Goods 0.45 % 6.82 Cr0.65%0.6%0.54%
SJS Enterprises Ltd.Automobile 0.4 % 6.13 Cr0.41%0.35%0.22%
Bajaj Auto Ltd.Automobile 0.4 % 6.03 Cr0.47%0.66%0.61%
Avenue Supermarts Ltd.Services 0.39 % 5.97 Cr0.35%----
Larsen & Toubro Ltd.Construction 0.37 % 5.6 Cr0.85%0.87%0.9%
Adani Ports and Special Economic Zone Ltd.Services 0.36 % 5.49 Cr0.28%----
Axis Bank Ltd.Financial 0.35 % 5.34 Cr------
Bajaj Finance Ltd.Financial 0.35 % 5.37 Cr----0.72%
Godrej Consumer Products Ltd.Consumer Staples 0.35 % 5.28 Cr0.32%0.41%0.38%
Apollo Hospitals Enterprise Ltd.Healthcare 0.34 % 5.24 Cr------
Kaynes Technology India Ltd.Capital Goods 0.33 % 4.97 Cr------
Mahindra & Mahindra Ltd.Automobile 0.32 % 4.8 Cr0.58%0.6%0.64%
SBFC Finance Ltd.Financial 0.3 % 4.57 Cr0.28%0.29%0.26%
Eternal Ltd.Services 0.3 % 4.61 Cr0.3%0.29%0.37%
Cummins India Ltd.Capital Goods 0.28 % 4.33 Cr0.28%0.33%0.64%
Whirlpool Of India Ltd.Consumer Discretionary 0.25 % 3.76 Cr0.44%0.54%--
Vinati Organics Ltd.Chemicals 0.24 % 3.66 Cr0.26%0.3%--
SBI Life Insurance Company Ltd.Insurance 0.24 % 3.68 Cr------
Dixon Technologies (India) Ltd.Capital Goods 0.23 % 3.53 Cr0.56%0.43%0.53%
Max Financial Services Ltd.Financial 0.22 % 3.37 Cr0.18%0.44%--
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.2 % 3.08 Cr0.24%0.27%--
Abbott India Ltd.Healthcare 0.2 % 3.09 Cr------
NTPC Ltd.Energy 0.16 % 2.5 Cr0.1%----
V-Guard Industries Ltd.Consumer Discretionary 0.13 % 1.91 Cr0.47%0.5%0.49%
ITC Ltd.Consumer Staples 0.13 % 1.94 Cr----0.78%

Complete Current Instrument Holdings

as on Apr 30, 2025
InstrumentSector% of holdingValue
Cholamandalam Investment and Finance Company Ltd.Financial 3.66 % 55.77 Cr
Indian Railway Finance Corporation Ltd.Financial 3.36 % 67.46 Cr
Power Grid Corporation Of India Ltd.Energy 2.96 % 45.11 Cr
LIC Housing Finance Ltd.Financial 2.76 % 42 Cr
Muthoot Finance Ltd.Financial 2.65 % 40.38 Cr
REC Ltd.Financial 2.4 % 41.88 Cr
Bajaj Housing Finance Ltd.Financial 2.37 % 36.11 Cr
Karnataka StateOthers 2.32 % 35.36 Cr
Nuvama Wealth Finance Ltd.Financial 1.99 % 30.26 Cr
India Universal Trust AL1Others 1.84 % 28.04 Cr
Bharti Telecom Ltd.Communication 1.72 % 26.18 Cr
Aditya Birla Finance Ltd.Financial 1.68 % 25.56 Cr
Small Industries Devp. Bank of India Ltd.Financial 1.67 % 25.47 Cr
Narayana Hrudayalaya Ltd.Healthcare 1.67 % 25.48 Cr
Maharashtra StateOthers 1.66 % 25.26 Cr
Vedanta Ltd.Metals & Mining 1.65 % 25.17 Cr
L&T Metro Rail (Hyderabad) Ltd.Construction 1.64 % 25.03 Cr
Canara BankFinancial 1.61 % 24.47 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.07 % 16.25 Cr
Tata Capital Housing Finance Ltd.Financial 1.07 % 36.67 Cr
Nexus Select TrustConstruction 0.99 % 15.08 Cr
Shriram Finance LtdFinancial 0.99 % 15.15 Cr
Madhya Pradesh StateOthers 0.98 % 15 Cr
Bajaj Finance Ltd.Financial 0.83 % 28.08 Cr
Union Bank of IndiaFinancial 0.82 % 12.54 Cr
Rajasthan StateOthers 0.68 % 10.3 Cr
Kotak Mahindra Investments Ltd.Financial 0.66 % 10.03 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 0.66 % 10.01 Cr
Indian BankFinancial 0.64 % 9.8 Cr
Tamilnadu StateOthers 0.43 % 6.56 Cr
Uttar Pradesh StateOthers 0.35 % 5.34 Cr
Gujarat StateConstruction 0.34 % 5.18 Cr
Embassy Office Parks REITConstruction 0.34 % 5.11 Cr
SMFG India Credit Company Ltd.Financial 0.33 % 5.06 Cr
HDB Financial Services Ltd.Financial 0.33 % 5.05 Cr
Mahindra & Mahindra Financial Services Ltd.Financial 0.33 % 5 Cr
Andhra Pradesh StateFinancial 0.27 % 4.06 Cr
Haryana StateOthers 0.16 % 2.43 Cr
GOISovereign 0.08 % 198.06 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial30.27 Cr--30.27 Cr
ICICI Bank Ltd. Financial27.4 Cr--27.4 Cr
Bharti Airtel Ltd. Communication17.22 Cr--17.22 Cr
Bajaj Finserv Ltd. Financial14.61 Cr--14.61 Cr
Hindalco Industries Ltd. Metals & Mining12.97 Cr--12.97 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Abbott India Ltd. Healthcare3.09 Cr--3.09 Cr
Mrs. Bectors Food Specialities Ltd. Consumer Staples3.08 Cr--3.08 Cr
NTPC Ltd. Energy2.5 Cr--2.5 Cr
ITC Ltd. Consumer Staples1.94 Cr--1.94 Cr
V-Guard Industries Ltd. Consumer Discretionary1.91 Cr--1.91 Cr