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Aditya Birla Sun Life Special Opportunities Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks61
Top 10 Stocks (%) 36.339999999999996 %
Top 5 Stocks (%) 24.01 %
Top 3 Stocks (%) 18.45 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

56.37 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

18.77%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

24.86%

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 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 29.87 %184 Crs 24.79
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 9.610000000000001 %59.16 Crs 7.81
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 6.010000000000001 %37.05 Crs 8.2
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 4.85 %29.87 Crs 3.76
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 7.64 %47.02 Crs 8.96
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 7.13 %43.87 Crs 6.36
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 5.630000000000001 %34.71 Crs 3.4
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 3.08 %18.92 Crs 3.9
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 5.42 %33.33 Crs 6.04
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 3.36 %20.71 Crs 4.68
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 3.42 %21.05 Crs 9.72
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 2.31 %14.27 Crs 3.22
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 3.59 %22.11 Crs 2.51
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 2.3200000000000003 %14.33 Crs 3.75
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 3.4 %20.88 Crs 6.53
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 0 %0 1.85
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Bharti Airtel Ltd.Communication 7.67%57.79Cr 6.48% 7.05% 6.17%
ICICI Bank Ltd.Financial 5.68%42.81Cr 5.06% 4.63% 5.11%
Infosys Ltd.Technology 5.1%38.37Cr 6.33% 5.82% 5.47%
Axis Bank Ltd.Financial 2.83%21.33Cr 1.68% 1.79% 2.02%
HDFC Bank Ltd.Financial 2.73%20.53Cr 2.49% 2.71% 3.09%
Sun Pharmaceutical Industries Ltd.Healthcare 2.68%20.15Cr 2.73% 2.57% 3.67%
Fortis Healthcare Ltd.Healthcare 2.53%19.08Cr 2.64% 2.3% 2.36%
Grasim Industries Ltd.Materials 2.49%18.77Cr 2.15% 2.27% 1.31%
Mahindra & Mahindra Ltd.Automobile 2.33%17.57Cr 2.38% 2.25% 1.65%
Bajaj Finserv Ltd.Financial 2.3%17.29Cr 1.83% 2.12% 2.08%
Shriram Finance LtdFinancial 2.29%17.25Cr 2.15% 2.46% 2.31%
Tata Consumer Products Ltd.Consumer Staples 2.27%17.07Cr 1.76% 2.13% 2.21%
Max Financial Services Ltd.Financial 2.16%16.3Cr 1.83% 1.8% 1.43%
Sobha Ltd.Construction 2.11%15.9Cr 2.24% 2.53% 2.07%
Vedanta Ltd.Metals & Mining 2.09%15.76Cr 1.62% 1.72% --
Ceat Ltd.Automobile 2.0%15.03Cr 1.92% 1.73% 1.0%
Reliance Industries Ltd.Energy 2.0%15.08Cr 1.72% 1.92% 2.28%
Tech Mahindra Ltd.Technology 2.0%15.03Cr 2.25% 1.91% 1.16%
Eternal Ltd.Services 1.67%12.55Cr 1.93% 1.75% 2.41%
Indusind Bank Ltd.Financial 1.67%12.57Cr 1.26% 1.75% 1.77%
Tata Motors Ltd.Automobile 1.62%12.17Cr 1.84% 2.23% --
Ambuja Cements Ltd.Materials 1.61%12.14Cr 1.59% 1.73% 1.97%
United Breweries Ltd.Consumer Staples 1.6%12.03Cr 1.49% 1.47% 1.38%
Navin Fluorine International Ltd.Chemicals 1.57%11.79Cr 1.11% 1.09% --
TBO Tek Ltd.Services 1.55%11.66Cr -- -- --
ICICI Lombard General Insurance Company Ltd.Insurance 1.47%11.07Cr 1.39% 1.56% 1.42%
UTI Asset Management Company Ltd.Financial 1.45%10.9Cr 1.89% 1.61% 1.32%
Hindalco Industries Ltd.Metals & Mining 1.45%10.95Cr 1.39% 1.61% 1.4%
PNC Infratech Ltd.Construction 1.41%10.61Cr 0.44% 0.54% --
Aditya Birla Fashion and Retail Ltd.Services 1.34%10.12Cr 1.42% 1.63% 1.27%
SAMHI Hotels Ltd.Services 1.29%9.7Cr 1.43% 1.31% --
K.P.R. Mill Ltd.Textiles 1.06%7.97Cr 1.05% 0.93% 0.95%
State Bank of IndiaFinancial 1.05%7.88Cr 1.05% 0.96% 1.85%
United Spirits Ltd.Consumer Staples 1.04%7.81Cr 1.07% 0.96% 1.62%
Premier Energies Ltd.Energy 1.02%7.68Cr 0.31% -- --
RBL Bank Ltd.Financial 1.02%7.67Cr 0.8% 0.95% 1.32%
Safari Industries (India) Ltd.Consumer Discretionary 1.02%7.66Cr 1.31% 1.09% 0.82%
VRL Logistics Ltd.Services 1.02%7.7Cr 1.12% 1.15% --
Coforge Ltd.Technology 0.97%7.3Cr 2.54% 2.03% 1.88%
Jindal Steel & Power Ltd.Metals & Mining 0.95%7.14Cr 0.98% 0.63% --
Bharat Forge Ltd.Automobile 0.95%7.17Cr 1.11% 1.19% 2.11%
Atul Ltd.Chemicals 0.9%6.74Cr 0.92% 0.93% 0.82%
Inventurus Knowledge Solutions Ltd.Services 0.89%6.66Cr 1.14% -- --
Torrent Power Ltd.Energy 0.86%6.5Cr 0.83% -- --
The Ramco Cements Ltd.Materials 0.85%6.41Cr 1.55% 1.28% 0.83%
AIA Engineering Ltd.Metals & Mining 0.84%6.33Cr 0.89% 1.04% 1.12%
Glenmark Pharmaceuticals Ltd.Healthcare 0.83%6.21Cr 0.95% 0.91% --
Granules India Ltd.Healthcare 0.83%6.25Cr -- -- --
Aarti Industries Ltd.Chemicals 0.82%6.19Cr 0.79% 1.04% 1.4%
Pitti Engineering Ltd.Capital Goods 0.79%5.92Cr 0.96% -- --
Onesource Specialty Pharma Ltd.Healthcare 0.74%5.53Cr 0.76% -- --
Power Mech Projects Ltd.Construction 0.71%5.33Cr 0.69% 0.83% --
Carborundum Universal Ltd.Metals & Mining 0.69%5.17Cr 0.85% 0.92% 1.1%
Wipro Ltd.Technology 0.64%4.83Cr 0.79% 0.66% 0.69%
Sundram Fasteners Ltd.Capital Goods 0.61%4.58Cr 0.7% 0.83% 0.78%
Orient Electric Ltd.Consumer Discretionary 0.61%4.57Cr 0.6% 0.57% 0.54%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.57%4.27Cr 0.97% 1.45% 1.21%
Sonata Software Ltd.Technology 0.56%4.21Cr 0.79% 0.76% --
Aptus Value Housing Finance India Ltd.Financial 0.53%4Cr 0.48% 0.95% --
Hero Motocorp Ltd.Automobile 0.51%3.82Cr 0.55% 1.36% 1.33%
Adani Ports and Special Economic Zone Ltd.Services 0.27%1.99Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Axis Bank Ltd. Financial 21.33Cr 13.22Cr8.1Cr
Bharti Airtel Ltd. Communication 57.79Cr 53.73Cr4.06Cr
PNC Infratech Ltd. Construction 10.61Cr 7.59Cr3.02Cr
Indusind Bank Ltd. Financial 12.57Cr 9.74Cr2.82Cr
Tata Consumer Products Ltd. Consumer Staples 17.07Cr 14.67Cr2.4Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Shriram Finance Ltd Financial 17.25Cr 18.58Cr1.32Cr
Vedanta Ltd. Metals & Mining 15.76Cr 17.42Cr1.66Cr
Infosys Ltd. Technology 38.37Cr 40.18Cr1.8Cr
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary 4.27Cr 6.6Cr2.33Cr
The Ramco Cements Ltd. Materials 6.41Cr 10.91Cr4.49Cr