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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 35.71999999999999 % |
| Top 5 Stocks (%) | 23.58 % |
| Top 3 Stocks (%) | 18.15 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
56.37 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
18.77%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
24.86%
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 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 23.710000000000004 % | 178.58 Crs | 22.340000000000007 % | 162.99 Crs | 20.520000000000003 % | 155.92 Crs | 20.78 % | 161.75 Crs | 22.06 % | 170.71 Crs | 22.03 % | 181.67 Crs | 21.559999999999995 % | 173.55 Crs | 22.360000000000003 % | 177.06 Crs | 24.46 % | 184.43 Crs | 24.04 % | 171.79 Crs | 25.110000000000003 % | 183.5 Crs | 24.730000000000004 % | 173.18 Crs | 25.060000000000002 % | 177.12 Crs | 25.64 % | 180.58 Crs | 26.660000000000004 % | 183.01 Crs | 26.900000000000002 % | 178.99 Crs | 27.529999999999998 % | 173.81 Crs | 26.79 % | 175.72 Crs | 28.28 % | 182.65 Crs | 28.610000000000003 % | 186.57 Crs | 28.67 % | 181.02 Crs | |
| Automobile | 7.41 % | 55.79 Crs | 7.27 % | 53.06 Crs | 7.8 % | 59.22 Crs | 7.7 % | 59.97 Crs | 7.62 % | 58.95 Crs | 8.760000000000002 % | 72.3 Crs | 8.86 % | 71.3 Crs | 9.21 % | 73.04 Crs | 9.51 % | 71.72 Crs | 9.34 % | 66.72 Crs | 10.98 % | 80.24 Crs | 10.8 % | 75.51 Crs | 10.96 % | 77.46 Crs | 10.67 % | 75.11 Crs | 11.16 % | 76.6 Crs | 10.54 % | 70.08 Crs | 8.6 % | 54.22 Crs | 8.549999999999999 % | 56.05 Crs | 8.059999999999999 % | 52.13 Crs | 8.26 % | 53.84 Crs | 7.58 % | 47.78 Crs | |
| Technology | 9.27 % | 69.75 Crs | 9.75 % | 71.17 Crs | 14.48 % | 110 Crs | 14.309999999999999 % | 111.5 Crs | 13.5 % | 104.5 Crs | 12.91 % | 106.47 Crs | 13.42 % | 107.97 Crs | 12.280000000000001 % | 97.3 Crs | 11.24 % | 84.71 Crs | 9.59 % | 68.52 Crs | 9.54 % | 69.77 Crs | 10.440000000000001 % | 73.05 Crs | 11.249999999999998 % | 79.53 Crs | 10.170000000000002 % | 71.63 Crs | 11.749999999999998 % | 80.63 Crs | 11.09 % | 73.73 Crs | 10.620000000000001 % | 67.18 Crs | 10.95 % | 71.73 Crs | 10.719999999999999 % | 69.28 Crs | 9.190000000000001 % | 59.96 Crs | 9.53 % | 60.15 Crs | |
| Services | 8.03 % | 60.41 Crs | 7.640000000000001 % | 55.7 Crs | 7.039999999999999 % | 53.42 Crs | 5.889999999999999 % | 45.82 Crs | 5.66 % | 43.85 Crs | 6.709999999999999 % | 55.32 Crs | 6.58 % | 52.86 Crs | 6.93 % | 54.95 Crs | 7.700000000000001 % | 57.95 Crs | 7.9399999999999995 % | 56.68 Crs | 7.699999999999999 % | 56.27 Crs | 6.42 % | 44.99 Crs | 6.43 % | 45.54 Crs | 6.63 % | 46.7 Crs | 6.789999999999999 % | 46.6 Crs | 6.7299999999999995 % | 44.8 Crs | 6.959999999999999 % | 43.91 Crs | 6.44 % | 42.21 Crs | 6.289999999999999 % | 40.58 Crs | 6.0600000000000005 % | 39.51 Crs | 6.210000000000001 % | 39.17 Crs | |
| Healthcare | 7.609999999999999 % | 57.24 Crs | 7.96 % | 58.1 Crs | 7.65 % | 58.14 Crs | 7.1899999999999995 % | 55.95 Crs | 7.24 % | 55.94 Crs | 7.78 % | 64.21 Crs | 7.93 % | 63.79 Crs | 7.380000000000001 % | 58.41 Crs | 6.82 % | 51.44 Crs | 8.799999999999999 % | 62.95 Crs | 8.61 % | 62.84 Crs | 9.02 % | 63.13 Crs | 9.15 % | 64.64 Crs | 8.86 % | 62.38 Crs | 8.36 % | 57.32 Crs | 8.8 % | 58.52 Crs | 8.129999999999999 % | 51.32 Crs | 8.3 % | 54.45 Crs | 8.0 % | 51.69 Crs | 8.299999999999999 % | 54.1 Crs | 7.959999999999999 % | 50.26 Crs | |
| Communication | 7.67 % | 57.79 Crs | 7.36 % | 53.73 Crs | 6.840000000000001 % | 51.93 Crs | 6.8500000000000005 % | 53.32 Crs | 6.81 % | 52.71 Crs | 7.42 % | 61.2 Crs | 7.92 % | 63.76 Crs | 7.9 % | 62.58 Crs | 7.970000000000001 % | 60.07 Crs | 7.22 % | 51.57 Crs | 6.8100000000000005 % | 49.76 Crs | 6.61 % | 46.28 Crs | 6.1 % | 43.08 Crs | 5.84 % | 41.15 Crs | 5.29 % | 36.28 Crs | 5.36 % | 35.66 Crs | 5.09 % | 32.14 Crs | 4.97 % | 32.56 Crs | 4.66 % | 30.1 Crs | 4.8 % | 31.27 Crs | 4.89 % | 30.88 Crs | |
| Metals & Mining | 6.02 % | 45.36 Crs | 6.640000000000001 % | 48.44 Crs | 6.169999999999999 % | 46.82 Crs | 6.27 % | 48.76 Crs | 6.43 % | 49.72 Crs | 6.3 % | 51.93 Crs | 5.840000000000001 % | 46.95 Crs | 5.37 % | 42.5 Crs | 3.8400000000000007 % | 28.96 Crs | 3.8499999999999996 % | 27.5 Crs | 3.77 % | 27.51 Crs | 3.62 % | 25.33 Crs | 3.2 % | 22.6 Crs | 3.58 % | 25.18 Crs | 3.63 % | 24.9 Crs | 3.5500000000000003 % | 23.66 Crs | 5.890000000000001 % | 37.14 Crs | 6.65 % | 43.6 Crs | 6.59 % | 42.6 Crs | 5.72 % | 37.28 Crs | 5.58 % | 35.16 Crs | |
| Consumer Staples | 4.91 % | 36.92 Crs | 4.5 % | 32.81 Crs | 4.32 % | 32.87 Crs | 4.18 % | 32.55 Crs | 4.22 % | 32.63 Crs | 4.56 % | 37.59 Crs | 4.5200000000000005 % | 36.37 Crs | 4.46 % | 35.26 Crs | 4.54 % | 34.2 Crs | 5.34 % | 38.22 Crs | 6.010000000000001 % | 43.93 Crs | 5.92 % | 41.44 Crs | 6.109999999999999 % | 43.12 Crs | 5.97 % | 42.01 Crs | 6.43 % | 44.1 Crs | 6.36 % | 42.29 Crs | 6.529999999999999 % | 41.25 Crs | 6.17 % | 40.49 Crs | 6.140000000000001 % | 39.67 Crs | 6.17 % | 40.21 Crs | 5.550000000000001 % | 35.05 Crs | |
| Materials | 4.95 % | 37.33 Crs | 5.61 % | 40.93 Crs | 5.32 % | 40.41 Crs | 6.04 % | 47.04 Crs | 6.319999999999999 % | 48.9 Crs | 5.359999999999999 % | 44.12 Crs | 4.38 % | 35.11 Crs | 5.44 % | 43.06 Crs | 6.109999999999999 % | 45.96 Crs | 4.89 % | 34.94 Crs | 4.79 % | 34.96 Crs | 4.75 % | 33.24 Crs | 4.659999999999999 % | 32.9 Crs | 4.47 % | 31.38 Crs | 3.64 % | 25.02 Crs | 3.8500000000000005 % | 25.5 Crs | 3.98 % | 25.15 Crs | 3.2499999999999996 % | 21.35 Crs | 3.87 % | 25.05 Crs | 4.09 % | 26.67 Crs | 3.97 % | 25.04 Crs | |
| Construction | 4.2299999999999995 % | 31.85 Crs | 3.8200000000000003 % | 27.86 Crs | 3.49 % | 26.5 Crs | 3.55 % | 27.63 Crs | 3.5200000000000005 % | 27.25 Crs | 4.06 % | 33.55 Crs | 3.8099999999999996 % | 30.69 Crs | 4.04 % | 31.93 Crs | 3.9099999999999997 % | 29.45 Crs | 3.99 % | 28.53 Crs | 3.54 % | 25.83 Crs | 3.7199999999999998 % | 26.09 Crs | 4.58 % | 32.35 Crs | 4.16 % | 29.29 Crs | 3.55 % | 24.33 Crs | 4.04 % | 26.9 Crs | 3.31 % | 20.84 Crs | 2.48 % | 16.24 Crs | 2.36 % | 15.25 Crs | 3.15 % | 20.49 Crs | 3.4 % | 21.46 Crs | |
| Energy | 3.88 % | 29.26 Crs | 3.75 % | 27.3 Crs | 2.86 % | 21.7 Crs | 2.06 % | 16.02 Crs | 1.85 % | 14.29 Crs | 1.92 % | 15.84 Crs | 2.01 % | 16.2 Crs | 2.04 % | 16.15 Crs | 2.23 % | 16.8 Crs | 2.15 % | 15.35 Crs | 2.15 % | 15.74 Crs | 2.28 % | 15.94 Crs | 2.22 % | 15.67 Crs | 2.17 % | 15.31 Crs | 2.02 % | 13.87 Crs | 1.92 % | 12.75 Crs | 1.94 % | 12.27 Crs | 1.92 % | 12.58 Crs | 2.0 % | 12.91 Crs | 2.1 % | 13.68 Crs | 2.17 % | 13.68 Crs | |
| Chemicals | 3.29 % | 24.73 Crs | 3.13 % | 22.86 Crs | 2.8200000000000003 % | 21.45 Crs | 2.9699999999999998 % | 23.04 Crs | 3.0999999999999996 % | 24.04 Crs | 3.06 % | 25.24 Crs | 2.8 % | 22.49 Crs | 3.17 % | 25.09 Crs | 2.96 % | 22.32 Crs | 2.7699999999999996 % | 19.74 Crs | 2.31 % | 16.89 Crs | 2.2199999999999998 % | 15.53 Crs | 2.25 % | 15.86 Crs | 2.29 % | 16.12 Crs | 2.4299999999999997 % | 16.71 Crs | 2.2199999999999998 % | 14.75 Crs | 2.05 % | 12.92 Crs | 2.17 % | 14.27 Crs | 2.26 % | 14.57 Crs | 2.09 % | 13.67 Crs | 2.2800000000000002 % | 14.4 Crs | |
| Insurance | 1.47 % | 11.07 Crs | 1.45 % | 10.57 Crs | 1.39 % | 10.54 Crs | 1.41 % | 10.98 Crs | 1.46 % | 11.31 Crs | 1.56 % | 12.83 Crs | 1.57 % | 12.63 Crs | 1.5 % | 11.84 Crs | 1.4 % | 10.55 Crs | 1.3 % | 9.32 Crs | 1.38 % | 10.09 Crs | 1.42 % | 9.93 Crs | 1.43 % | 10.1 Crs | 1.25 % | 8.83 Crs | 1.22 % | 8.37 Crs | 1.31 % | 8.73 Crs | 1.28 % | 8.1 Crs | 2.1799999999999997 % | 14.25 Crs | 2.2 % | 14.21 Crs | 2.45 % | 15.97 Crs | 2.51 % | 15.81 Crs | |
| Consumer Discretionary | 2.1999999999999997 % | 16.51 Crs | 2.5100000000000002 % | 18.26 Crs | 2.8800000000000003 % | 21.89 Crs | 2.84 % | 22.12 Crs | 3.17 % | 24.49 Crs | 3.11 % | 25.63 Crs | 3.53 % | 28.4 Crs | 3.2199999999999998 % | 25.53 Crs | 3.15 % | 23.69 Crs | 3.11 % | 22.23 Crs | 2.9299999999999997 % | 21.38 Crs | 2.57 % | 17.99 Crs | 2.83 % | 20.07 Crs | 3.22 % | 22.75 Crs | 3.3200000000000003 % | 22.84 Crs | 3.72 % | 24.73 Crs | 3.93 % | 24.84 Crs | 4.09 % | 26.79 Crs | 4.21 % | 27.23 Crs | 4.25 % | 27.68 Crs | 4.26 % | 26.86 Crs | |
| Capital Goods | 1.4 % | 10.51 Crs | 1.53 % | 11.12 Crs | 2.6799999999999997 % | 20.33 Crs | 2.6399999999999997 % | 20.51 Crs | 2.51 % | 19.45 Crs | 2.4899999999999998 % | 20.51 Crs | 2.51 % | 20.22 Crs | 2.61 % | 20.7 Crs | 2.61 % | 19.68 Crs | 2.67 % | 19.08 Crs | 2.6 % | 19.05 Crs | 2.6100000000000003 % | 18.29 Crs | 2.4 % | 16.93 Crs | 2.4400000000000004 % | 17.2 Crs | 2.32 % | 15.89 Crs | 2.24 % | 14.87 Crs | 2.36 % | 14.89 Crs | 2.21 % | 14.55 Crs | 3.17 % | 20.51 Crs | 3.54 % | 23.09 Crs | 3.41 % | 21.55 Crs | |
| Textiles | 1.06 % | 7.97 Crs | 0.99 % | 7.25 Crs | 1.05 % | 7.95 Crs | 1.01 % | 7.83 Crs | 0.97 % | 7.47 Crs | 0.93 % | 7.63 Crs | 0.84 % | 6.77 Crs | 0.88 % | 6.95 Crs | 0.94 % | 7.05 Crs | 0.86 % | 6.15 Crs | 0.93 % | 6.77 Crs | 0.95 % | 6.65 Crs | 0.87 % | 6.15 Crs | 0.9 % | 6.32 Crs | 0.55 % | 3.78 Crs | 0.77 % | 5.11 Crs | 0.85 % | 5.37 Crs | 0.87 % | 5.69 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 7.41% | 57.54Cr | 6.48% | 7.05% | 6.17% |
| ICICI Bank Ltd. | Financial | 5.59% | 43.37Cr | 5.06% | 4.63% | 5.11% |
| Infosys Ltd. | Technology | 5.15% | 39.98Cr | 6.33% | 5.82% | 5.47% |
| Axis Bank Ltd. | Financial | 2.76% | 21.45Cr | 1.68% | 1.79% | 2.02% |
| HDFC Bank Ltd. | Financial | 2.67% | 20.74Cr | 2.49% | 2.71% | 3.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.61% | 20.24Cr | 1.39% | 1.56% | 1.42% |
| Fortis Healthcare Ltd. | Healthcare | 2.53% | 19.65Cr | 2.64% | 2.3% | 2.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.38% | 18.45Cr | 2.73% | 2.57% | 3.67% |
| Shriram Finance Ltd | Financial | 2.32% | 18.03Cr | 2.15% | 2.46% | 2.31% |
| Mahindra & Mahindra Ltd. | Automobile | 2.3% | 17.86Cr | 2.38% | 2.25% | 1.65% |
| Bajaj Finserv Ltd. | Financial | 2.3% | 17.88Cr | 1.83% | 2.12% | 2.08% |
| Grasim Industries Ltd. | Materials | 2.25% | 17.46Cr | 2.15% | 2.27% | 1.31% |
| Sobha Ltd. | Construction | 2.22% | 17.23Cr | 2.24% | 2.53% | 2.07% |
| Ceat Ltd. | Automobile | 2.2% | 17.05Cr | 1.92% | 1.73% | 1.0% |
| Vedanta Ltd. | Metals & Mining | 2.11% | 16.37Cr | 1.62% | 1.72% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 2.09% | 16.2Cr | 1.76% | 2.13% | 2.21% |
| Tech Mahindra Ltd. | Technology | 2.03% | 15.73Cr | 2.25% | 1.91% | 1.16% |
| Reliance Industries Ltd. | Energy | 1.96% | 15.25Cr | 1.72% | 1.92% | 2.28% |
| Tata Motors Ltd. | Automobile | 1.75% | 13.59Cr | 1.84% | 2.23% | -- |
| TBO Tek Ltd. | Services | 1.74% | 13.54Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.66% | 12.86Cr | 1.93% | 1.75% | 2.41% |
| UTI Asset Management Company Ltd. | Financial | 1.64% | 12.73Cr | 1.89% | 1.61% | 1.32% |
| Ather Energy Ltd. | Automobile | 1.63% | 12.63Cr | -- | -- | -- |
| Ambuja Cements Ltd. | Materials | 1.6% | 12.45Cr | 1.59% | 1.73% | 1.97% |
| PNC Infratech Ltd. | Construction | 1.5% | 11.67Cr | 0.44% | 0.54% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.43% | 11.11Cr | 1.11% | 1.09% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.43% | 11.1Cr | 1.39% | 1.61% | 1.4% |
| United Breweries Ltd. | Consumer Staples | 1.42% | 11.01Cr | 1.49% | 1.47% | 1.38% |
| SAMHI Hotels Ltd. | Services | 1.34% | 10.38Cr | 1.43% | 1.31% | -- |
| VRL Logistics Ltd. | Services | 1.23% | 9.55Cr | 1.12% | 1.15% | -- |
| K.P.R. Mill Ltd. | Textiles | 1.16% | 9.01Cr | 1.05% | 0.93% | 0.95% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.14% | 8.82Cr | 1.31% | 1.09% | 0.82% |
| Varun Beverages Ltd. | Consumer Staples | 1.12% | 8.71Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.1% | 8.55Cr | 2.54% | 2.03% | 1.88% |
| Premier Energies Ltd. | Energy | 1.07% | 8.3Cr | 0.31% | -- | -- |
| Indusind Bank Ltd. | Financial | 1.05% | 8.16Cr | 1.26% | 1.75% | 1.77% |
| RBL Bank Ltd. | Financial | 1.05% | 8.16Cr | 0.8% | 0.95% | 1.32% |
| State Bank of India | Financial | 1.05% | 8.12Cr | 1.05% | 0.96% | 1.85% |
| Bharat Forge Ltd. | Automobile | 1.04% | 8.06Cr | 1.11% | 1.19% | 2.11% |
| United Spirits Ltd. | Consumer Staples | 0.98% | 7.6Cr | 1.07% | 0.96% | 1.62% |
| Jindal Steel & Power Ltd. | Metals & Mining | 0.98% | 7.57Cr | 0.98% | 0.63% | -- |
| Granules India Ltd. | Healthcare | 0.94% | 7.28Cr | -- | -- | -- |
| Atul Ltd. | Chemicals | 0.92% | 7.13Cr | 0.92% | 0.93% | 0.82% |
| Aarti Industries Ltd. | Chemicals | 0.89% | 6.9Cr | 0.79% | 1.04% | 1.4% |
| AIA Engineering Ltd. | Metals & Mining | 0.89% | 6.93Cr | 0.89% | 1.04% | 1.12% |
| Inventurus Knowledge Solutions Ltd. | Services | 0.88% | 6.79Cr | 1.14% | -- | -- |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.85% | 6.56Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 0.85% | 6.63Cr | 1.55% | 1.28% | 0.83% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.84% | 6.55Cr | 0.95% | 0.91% | -- |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.84% | 6.54Cr | 0.76% | -- | -- |
| Power Mech Projects Ltd. | Construction | 0.82% | 6.33Cr | 0.69% | 0.83% | -- |
| Pitti Engineering Ltd. | Capital Goods | 0.8% | 6.19Cr | 0.96% | -- | -- |
| Torrent Power Ltd. | Energy | 0.75% | 5.8Cr | 0.83% | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 0.66% | 5.13Cr | 0.7% | 0.83% | 0.78% |
| Carborundum Universal Ltd. | Metals & Mining | 0.65% | 5.01Cr | 0.85% | 0.92% | 1.1% |
| Wipro Ltd. | Technology | 0.64% | 4.99Cr | 0.79% | 0.66% | 0.69% |
| Orient Electric Ltd. | Consumer Discretionary | 0.58% | 4.47Cr | 0.6% | 0.57% | 0.54% |
| Hero Motocorp Ltd. | Automobile | 0.55% | 4.3Cr | 0.55% | 1.36% | 1.33% |
| Sonata Software Ltd. | Technology | 0.53% | 4.09Cr | 0.79% | 0.76% | -- |
| Aditya Birla Fashion and Retail Ltd. | Services | 0.42% | 3.29Cr | 1.42% | 1.63% | 1.27% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.3% | 2.35Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ather Energy Ltd. | Automobile | -- | -- | 12.63Cr |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 11.07Cr | -- | 9.16Cr |
| Varun Beverages Ltd. | Consumer Staples | -- | -- | 8.71Cr |
| Aditya Birla Lifestyle Brands Ltd. | Services | -- | -- | 6.56Cr |
| Ceat Ltd. | Automobile | 15.03Cr | -- | 2.01Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aptus Value Housing Finance India Ltd. | Financial | 4Cr | -- | 4Cr |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 4.27Cr | -- | 4.27Cr |
| Indusind Bank Ltd. | Financial | 12.57Cr | -- | 4.4Cr |
| Aditya Birla Fashion and Retail Ltd. | Services | 10.12Cr | -- | 6.82Cr |
| Max Financial Services Ltd. | Financial | 16.3Cr | -- | 16.3Cr |