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Aditya Birla Sun Life Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks87
Top 10 Stocks (%) 21.470000000000006 %
Top 5 Stocks (%) 11.900000000000002 %
Top 3 Stocks (%) 7.710000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

3.73 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

12.95%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

83.32%

This fund

Vs

79.82%

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
Capital Goods 14.079999999999998 %638.27 Crs 15.489999999999998 %683.43 Crs 20.09 %1,024 Crs 20.519999999999996 %1,058 Crs 21.419999999999998 %1,110 Crs 20.130000000000003 %1,093 Crs 19.39 %1,021 Crs 18.77 %1,006 Crs 17.940000000000005 %927.14 Crs 17.05 %811.39 Crs 16.43 %781.85 Crs 14.890000000000002 %661.68 Crs 13.03 %700.54 Crs 15.209999999999999 %835.44 Crs 15.09 %791.78 Crs 15.1 %757.73 Crs 14.879999999999997 %681.23 Crs 15.239999999999998 %706.05 Crs 15.399999999999997 %693.93 Crs 15.680000000000003 %652.42 Crs 16.080000000000002 %597.31 Crs 13.88 %460.14 Crs 12.75
Financial 14.030000000000001 %636.05 Crs 12.129999999999999 %535.78 Crs 7.2700000000000005 %371.05 Crs 7.630000000000001 %393.76 Crs 7.2200000000000015 %373.77 Crs 7.16 %388.87 Crs 7.42 %391.77 Crs 7.359999999999999 %394.41 Crs 8.02 %414.62 Crs 7.78 %370.72 Crs 8.84 %421.06 Crs 8.350000000000001 %371.1 Crs 13.33 %716.39 Crs 14.24 %782.18 Crs 14.499999999999998 %762.39 Crs 15.08 %757.24 Crs 18.13 %830.38 Crs 18.700000000000003 %865.87 Crs 17.36 %783.36 Crs 17.25 %717.62 Crs 15.670000000000003 %582.67 Crs 16.319999999999997 %541.55 Crs 13.24
Services 11.180000000000003 %505.7 Crs 10.07 %445.83 Crs 9.56 %486.47 Crs 9.219999999999999 %475.66 Crs 9.290000000000001 %481.71 Crs 9.629999999999999 %522.77 Crs 10.120000000000001 %533.56 Crs 10.900000000000002 %584.53 Crs 10.389999999999999 %536.93 Crs 10.72 %510.11 Crs 11.309999999999999 %538.83 Crs 11.14 %494.87 Crs 11.16 %600.37 Crs 10.52 %577.38 Crs 10.759999999999998 %565.35 Crs 10.889999999999999 %546.68 Crs 9.920000000000002 %455.01 Crs 10.12 %468.21 Crs 10.67 %480.88 Crs 12.33 %513.61 Crs 14.170000000000002 %526.12 Crs 11.95 %395.26 Crs 12.22
Healthcare 9.819999999999999 %444.85 Crs 10.09 %446.17 Crs 8.21 %418.89 Crs 7.47 %384.78 Crs 6.920000000000001 %358.48 Crs 6.74 %366.06 Crs 6.5200000000000005 %343.79 Crs 6.44 %345.53 Crs 5.909999999999999 %305.17 Crs 5.86 %278.48 Crs 5.859999999999999 %279.58 Crs 6.140000000000001 %273.21 Crs 6.51 %350.01 Crs 6.41 %352.25 Crs 6.26 %328.46 Crs 5.039999999999999 %253.14 Crs 5.07 %232.36 Crs 4.79 %222.18 Crs 4.5600000000000005 %205.62 Crs 3.8800000000000003 %161.3 Crs 3.82 %141.81 Crs 4.22 %139.82 Crs 11.33
Consumer Staples 9.24 %418.68 Crs 9.030000000000001 %398.1 Crs 8.33 %425.5 Crs 7.17 %370.92 Crs 6.67 %345.6 Crs 6.45 %350.44 Crs 6.209999999999999 %327.77 Crs 5.760000000000001 %309.08 Crs 5.68 %293.67 Crs 6.100000000000001 %291 Crs 6.140000000000001 %292.52 Crs 6.1899999999999995 %275.18 Crs 6.1 %329.47 Crs 6.410000000000001 %351.67 Crs 6.809999999999999 %357.11 Crs 6.07 %304.26 Crs 5.55 %253.91 Crs 5.570000000000001 %258.09 Crs 5.890000000000001 %265.76 Crs 6.77 %282.07 Crs 6.5 %241.05 Crs 7.22 %239.3 Crs 6.71
Automobile 6.64 %300.62 Crs 6.760000000000001 %298.52 Crs 6.52 %332.18 Crs 6.92 %357.58 Crs 7.359999999999999 %380.34 Crs 7.44 %403.32 Crs 6.79 %357.74 Crs 6.470000000000001 %346.41 Crs 6.529999999999999 %337.34 Crs 6.19 %294.48 Crs 5.76 %274.66 Crs 6.47 %287.58 Crs 5.38 %289.49 Crs 4.85 %266.24 Crs 5.17 %271.41 Crs 4.460000000000001 %223.59 Crs 4.779999999999999 %218.77 Crs 5.139999999999999 %238.04 Crs 5.92 %267.29 Crs 5.46 %227.27 Crs 6.02 %223.26 Crs 6.740000000000001 %223.73 Crs 4.18
Construction 6.370000000000001 %288.99 Crs 6.16 %271.71 Crs 7.1899999999999995 %366.06 Crs 7.52 %387.52 Crs 7.54 %391.3 Crs 8.360000000000001 %453.52 Crs 7.819999999999999 %412.24 Crs 8.1 %434.14 Crs 8.079999999999998 %417.56 Crs 8.55 %407.8 Crs 7.65 %364.81 Crs 7.52 %333.91 Crs 7.84 %422.03 Crs 6.4399999999999995 %353.59 Crs 5.48 %287.64 Crs 5.11 %256.38 Crs 4.32 %197.56 Crs 4.07 %188.52 Crs 3.65 %164.36 Crs 3.5900000000000003 %149.36 Crs 3.76 %139.45 Crs 4.04 %133.57 Crs 4.33
Chemicals 4.83 %218.45 Crs 5.19 %229.16 Crs 4.72 %240.7 Crs 4.73 %244.42 Crs 4.82 %250.05 Crs 4.66 %252.74 Crs 4.28 %225.64 Crs 4.75 %254.58 Crs 4.03 %208.52 Crs 3.95 %188.14 Crs 3.87 %184.09 Crs 3.8 %169.11 Crs 2.47 %133.14 Crs 1.73 %95.26 Crs 1.6700000000000002 %87.61 Crs 1.62 %81.43 Crs 1.72 %78.69 Crs 1.9499999999999997 %90.12 Crs 2.11 %95.27 Crs 1.92 %80.16 Crs 3.41 %126.88 Crs 3.37 %111.44 Crs 6.47
Materials 4.31 %195.67 Crs 5.1499999999999995 %227.67 Crs 5.09 %258.91 Crs 5.84 %301.33 Crs 5.869999999999999 %303.93 Crs 5.83 %316.98 Crs 6.06 %319.51 Crs 6.8999999999999995 %369.56 Crs 7.03 %363.76 Crs 6.54 %311.64 Crs 6.62 %315.62 Crs 6.64 %294.94 Crs 6.83 %366.99 Crs 8.23 %452.09 Crs 8.26 %433.42 Crs 8.23 %413.5 Crs 7.949999999999999 %363.76 Crs 8.0 %370.11 Crs 8.53 %384.8 Crs 8.72 %362.41 Crs 9.09 %337.45 Crs 9.59 %317.87 Crs 4.46
Consumer Discretionary 3.94 %178.6 Crs 4.16 %183.74 Crs 4.4 %224.73 Crs 4.660000000000001 %240.98 Crs 6.83 %353.64 Crs 7.220000000000001 %391.47 Crs 8.07 %424.98 Crs 7.849999999999998 %419.98 Crs 7.75 %401.14 Crs 7.59 %361.23 Crs 7.73 %368.29 Crs 7.57 %336.53 Crs 7.500000000000001 %403.5 Crs 4.960000000000001 %273.41 Crs 5.03 %263.98 Crs 5.17 %259.88 Crs 5.57 %255.6 Crs 5.489999999999999 %254.49 Crs 3.5700000000000003 %160.84 Crs 3.09 %128.66 Crs 3.62 %134.52 Crs 4.85 %160.33 Crs 5.05
Textiles 3.92 %177.3 Crs 3.58 %157.89 Crs 3.4699999999999998 %176.97 Crs 2.68 %138.31 Crs 2.19 %113.28 Crs 2.15 %116.9 Crs 2.1 %110.47 Crs 2.36 %126.71 Crs 3.09 %159.72 Crs 3.03 %143.9 Crs 3.2300000000000004 %153.63 Crs 2.71 %120.45 Crs 2.51 %134.86 Crs 3.5700000000000003 %195.77 Crs 3.52 %184.84 Crs 4.13 %207.07 Crs 3.9899999999999998 %182.73 Crs 3.71 %172.21 Crs 3.27 %147.7 Crs 2.4299999999999997 %101.15 Crs 2.57 %95.55 Crs 2.74 %90.56 Crs 2.41
Metals & Mining 3.4000000000000004 %153.87 Crs 3.79 %167.14 Crs 5.29 %270.04 Crs 5.529999999999999 %285.11 Crs 5.619999999999999 %291.45 Crs 5.38 %292.82 Crs 4.7299999999999995 %249.78 Crs 5.3100000000000005 %285.03 Crs 5.699999999999999 %294.57 Crs 5.93 %282.2 Crs 5.5 %262.19 Crs 4.800000000000001 %213.47 Crs 4.029999999999999 %216.62 Crs 3.66 %200.78 Crs 3.2 %167.88 Crs 2.23 %111.9 Crs 1.34 %61.25 Crs 1.6800000000000002 %77.96 Crs 1.76 %79.34 Crs 1.52 %63.26 Crs 1.66 %61.76 Crs 1.6800000000000002 %55.64 Crs 4.11
Technology 3.0200000000000005 %136.81 Crs 3.01 %132.91 Crs 4.03 %205.12 Crs 4.69 %242.08 Crs 4.8 %248.93 Crs 4.75 %257.48 Crs 5.78 %304.14 Crs 5.12 %274.6 Crs 5.1000000000000005 %263.17 Crs 5.529999999999999 %263.24 Crs 6.21 %295.73 Crs 7.18 %319.27 Crs 7.74 %416.44 Crs 7.8100000000000005 %428.75 Crs 8.139999999999999 %426.44 Crs 7.3 %366.75 Crs 7.000000000000001 %320.48 Crs 7.3 %338.02 Crs 7.65 %345.27 Crs 6.81 %284.2 Crs 6.630000000000001 %246.88 Crs 6.209999999999999 %205.8 Crs 3.4
Energy 1.54 %69.87 Crs 1.53 %67.6 Crs 0.57 %28.96 Crs 0 %0 0 %0 0 %0 0.59 %31.06 Crs 0.82 %43.7 Crs 1.3 %67.3 Crs 1.8800000000000001 %89.49 Crs 1.88 %89.97 Crs 1.7599999999999998 %77.9 Crs 0.19 %9.99 Crs 0.15 %8.4 Crs 0.16 %8.38 Crs 0.14 %7.15 Crs 0.16 %7.2 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 2.84
Others 3.69 %167.59 Crs 3.8600000000000003 %170.55 Crs 5.31 %270.37 Crs 4.5 %231.62 Crs 2.21 %114.48 Crs 2.7 %146.44 Crs 2.57 %135.24 Crs 1.6400000000000001 %87.81 Crs 2.08 %107.27 Crs 1.95 %92.54 Crs 1.4100000000000001 %67.1 Crs 3.29 %146 Crs 0 %0 4.25 %233.27 Crs 4.5 %236.24 Crs 7.73 %388.23 Crs 7.77 %356.1 Crs 6.34 %293.6 Crs 7.59 %342.76 Crs 9.13 %380.04 Crs 6.96 %258.54 Crs 7.199999999999999 %238.91 Crs 6.19
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.12%141.16Cr 0.95% -- --
Hitachi Energy India Ltd.Capital Goods 2.35%106.44Cr 2.95% 4.24% 2.85%
Navin Fluorine International Ltd.Chemicals 2.24%101.37Cr 2.28% 2.27% 2.33%
TD Power Systems Ltd.Capital Goods 2.14%97.04Cr 2.53% 2.86% 2.38%
JK Cement Ltd.Materials 2.05%92.99Cr 1.66% 1.57% 2.38%
Brigade Enterprises Ltd.Construction 1.96%88.69Cr 2.14% 2.29% 1.76%
Axis Bank Ltd.Financial 1.96%88.87Cr -- -- 0.29%
Krishna Institute of Medical Sciences LtdHealthcare 1.93%87.41Cr 1.36% 1.19% 1.2%
Cholamandalam Financial Holdings Ltd.Financial 1.89%85.67Cr 1.25% 1.71% 1.75%
Tega Industries Ltd.Metals & Mining 1.83%82.74Cr 1.98% 2.16% 1.75%
Kirloskar Pneumatic Company Ltd.Capital Goods 1.75%79.21Cr 2.58% 2.14% 1.56%
Arvind Ltd.Textiles 1.74%78.76Cr 1.13% -- --
Radico Khaitan Ltd.Consumer Staples 1.74%78.92Cr 1.64% 1.21% 1.25%
Fortis Healthcare Ltd.Healthcare 1.68%76.04Cr 1.57% 1.26% 1.05%
Ceat Ltd.Automobile 1.67%75.46Cr 1.44% 1.32% 0.93%
Whirlpool Of India Ltd.Consumer Discretionary 1.58%71.47Cr 1.61% 1.89% 1.42%
Aditya Birla Real Estate Ltd.Consumer Staples 1.56%70.7Cr 1.53% 1.07% 1.03%
Home First Finance Company India Ltd.Financial 1.54%69.6Cr 1.17% 0.93% 0.86%
CESC Ltd.Energy 1.54%69.87Cr 0.57% -- --
Manorama Industries Ltd.Consumer Staples 1.51%68.48Cr 1.15% -- --
SJS Enterprises Ltd.Automobile 1.43%64.77Cr 1.58% 1.29% 1.18%
Gokaldas Exports Ltd.Textiles 1.39%62.82Cr 1.64% 1.52% 1.53%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.38%62.63Cr -- -- --
Power Mech Projects Ltd.Construction 1.35%61.39Cr 1.26% 1.54% 0.93%
Karur Vysya Bank Ltd.Financial 1.33%60.14Cr 0.98% -- --
CCL Products (India) Ltd.Consumer Staples 1.31%59.2Cr 1.85% 1.65% 1.75%
Sobha Ltd.Construction 1.29%58.62Cr 0.86% 0.99% 1.27%
The Ramco Cements Ltd.Materials 1.27%57.68Cr -- -- --
KEC International Ltd.Capital Goods 1.27%57.62Cr 0.7% 0.57% --
Sanofi Consumer Healthcare India Ltd.Healthcare 1.26%56.92Cr 1.11% 1.07% --
Bikaji Foods International Ltd.Consumer Staples 1.24%56.12Cr 1.22% 1.41% 1.1%
Power Finance Corporation Ltd.Financial 1.24%56.37Cr -- -- --
PG Electroplast Ltd.Capital Goods 1.24%56.12Cr 0.69% -- --
PNB Housing Finance Ltd.Financial 1.22%55.45Cr 0.43% 0.45% --
Minda Corporation Ltd.Automobile 1.21%55.02Cr 0.94% 1.09% 0.92%
TeamLease Services Ltd.Services 1.21%54.64Cr 1.67% 1.95% 2.13%
Bank of IndiaFinancial 1.14%51.81Cr 0.5% 0.51% 0.77%
Transformers And Rectifiers India Ltd.Capital Goods 1.13%51.21Cr 1.54% 0.83% --
Angel One Ltd.Financial 1.12%50.73Cr 0.65% 0.53% --
Granules India Ltd.Healthcare 1.11%50.44Cr 1.06% -- --
Cyient Ltd.Technology 1.1%49.97Cr 1.04% 1.0% 1.29%
Neogen Chemicals Ltd.Chemicals 1.09%49.17Cr 1.41% 1.23% 0.4%
Eris Lifesciences Ltd.Healthcare 1.08%49.02Cr 0.92% 0.84% 0.65%
Praj Industries Ltd.Capital Goods 1.03%46.85Cr 1.64% 1.64% 1.6%
Shivalik Bimetal Controls Ltd.Capital Goods 1.01%45.64Cr 1.18% 1.24% --
Prestige Estates Projects Ltd.Construction 0.99%45Cr 1.09% 1.11% 0.63%
Stylam Industries Ltd.Materials 0.99%44.99Cr 1.24% 1.07% 1.0%
RHI Magnesita India Ltd.Capital Goods 0.96%43.53Cr 1.25% 1.41% 1.55%
Indian BankFinancial 0.95%43.02Cr 0.79% 0.73% 0.89%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 0.95%43.09Cr 0.19% 0.21% --
Emami Ltd.Consumer Staples 0.93%42.13Cr 0.75% 0.9% 0.72%
National Aluminium Company Ltd.Metals & Mining 0.9%40.81Cr 0.87% 1.15% --
Chalet Hotels Ltd.Services 0.9%40.59Cr 0.98% 0.83% 0.7%
Sanofi India Ltd.Healthcare 0.89%40.43Cr 0.83% 0.9% 2.1%
Craftsman Automation Ltd.Automobile 0.88%39.73Cr 0.91% 1.03% 0.6%
PCBL Chemical Ltd.Chemicals 0.87%39.54Cr -- -- --
Latent View Analytics Ltd.Technology 0.87%39.29Cr 0.96% 0.87% 1.14%
Aditya Birla Fashion and Retail Ltd.Services 0.86%38.85Cr -- -- --
Go Fashion (India) Ltd.Services 0.86%38.9Cr 0.92% 1.56% 1.93%
Pitti Engineering Ltd.Capital Goods 0.83%37.63Cr 0.57% 0.53% --
CMS Info Systems Ltd.Services 0.8%36.09Cr 0.79% 0.91% 1.64%
Repco Home Finance Ltd.Financial 0.8%36.3Cr 0.83% 1.02% 0.95%
PB Fintech Ltd.Services 0.8%36.23Cr 0.92% 0.66% 0.56%
K.P.R. Mill Ltd.Textiles 0.79%35.71Cr 0.7% 0.63% 0.67%
Sunteck Realty Ltd.Construction 0.78%35.27Cr 1.03% 1.24% 1.03%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.77%34.73Cr -- -- --
Endurance Technologies Ltd.Automobile 0.75%34.07Cr 0.77% 0.83% 0.77%
Piramal Pharma Ltd.Healthcare 0.74%33.33Cr -- -- --
Firstsource Solutions Ltd.Services 0.71%32.31Cr -- -- --
MOIL Ltd.Metals & Mining 0.67%30.31Cr 0.56% 0.26% 1.12%
DEE Development Engineers Ltd.Services 0.64%28.93Cr 0.84% 0.73% --
Medi Assist Healthcare Services Ltd.Services 0.63%28.43Cr 0.72% 0.79% 0.74%
Sonata Software Ltd.Technology 0.62%28.22Cr 0.79% 0.78% 1.09%
Orient Electric Ltd.Consumer Discretionary 0.6%27.21Cr 0.54% 0.52% 0.51%
Ujjivan Small Finance Bank Ltd.Financial 0.55%24.82Cr -- -- --
Clean Science And Technology Ltd.Chemicals 0.51%23.03Cr 1.11% 1.16% 1.07%
OthersOthers 0.44% -- -- --
RateGain Travel Technologies Ltd.Technology 0.43%19.31Cr 0.84% 0.8% 1.03%
Samvardhana Motherson International Ltd.Automobile 0.39%17.53Cr 0.4% 0.51% --
VIP Industries Ltd.Consumer Discretionary 0.38%17.27Cr 0.68% 0.72% 1.23%
eMudhra Ltd.Services 0.38%17.42Cr 0.56% 0.49% 0.9%
IFGL Refractories Ltd.Capital Goods 0.37%16.93Cr 0.46% 0.57% 0.63%
Laxmi Dental Ltd.Healthcare 0.36%16.5Cr -- -- --
Steel Strips Wheels Ltd.Automobile 0.31%14.01Cr 0.39% 0.59% 0.74%
Central Depository Services (India) Ltd.Financial 0.29%13.2Cr 0.5% 0.39% 0.28%
SAMHI Hotels Ltd.Services 0.27%12.11Cr 0.48% 0.45% --
Atul Ltd.Chemicals 0.12%5.31Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services 141.16Cr 92.51Cr48.65Cr
Bank of India Financial 51.81Cr 16.06Cr35.74Cr
The Ramco Cements Ltd. Materials 57.68Cr 34.87Cr22.8Cr
Angel One Ltd. Financial 50.73Cr 31.78Cr18.94Cr
Sobha Ltd. Construction 58.62Cr 43.14Cr15.47Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Welspun Living Ltd. Consumer Discretionary -- 13.87Cr13.87Cr
Clean Science And Technology Ltd. Chemicals 23.03Cr 38.41Cr15.37Cr
KEC International Ltd. Capital Goods 57.62Cr 75.58Cr17.96Cr
Kajaria Ceramics Ltd. Materials -- 19.85Cr19.85Cr
Orient Cement Ltd. Materials -- 36.21Cr36.21Cr