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Aditya Birla Sun Life Bal Bhavishya Yojna - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹17.61
(0.17%)
Current NAV 04-07-2025
-
-10.2%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.58 |
| Small Cap | 27.95 |
| Mid Cap | 12.3 |
| Others | 1.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.01% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 5.25% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 4.22% | 29.68 | -1.71% |
| Infosys Ltd | Large Cap | Technology (30.58) | 4.09% | 25.51 | -0.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.06% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.79% | 34.89 | 41.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.53% | 33.61 | 0.55% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.2% | 27.58 | 4.29% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.22) | 2.16% | 12.8 | 52.15% |
| Nazara Technologies Ltd | Small Cap | Communication Services (373.52) | 1.73% | 167.64 | 51.54% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.72% | 30.83 | 12.43% |
| State Bank of India | Large Cap | Financial Services (8.94) | 1.7% | 9.34 | -3.26% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 1.69% | 172.17 | 68.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.66% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.65% | 38.75 | 29.66% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.61% | 33.85 | 6.16% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.6% | 0 | 95.96% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.54% | 40.1 | 100.03% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 1.54% | 54.9 | -15.04% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.73) | 1.52% | 14.04 | 34.74% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.99) | 1.51% | 53.01 | 8.98% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.39% | 132.81 | 16.13% |
| Shriram Finance Ltd | Financial Services | 1.38% | - | 0% | |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 1.37% | 56.65 | 17% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.29% | - | 0% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.28% | 9.89 | -12.52% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.27% | 38.12 | 13.57% |
| CESC Ltd | Small Cap | Utilities (26.74) | 1.25% | 17.27 | 12.21% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.16) | 1.25% | 42.98 | -3.02% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.22% | 126.13 | -1.94% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.19% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.94) | 1.16% | 6.01 | -10.85% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.14% | 34.86 | 28% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.13% | 11.96 | -2.27% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.12% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.12% | 26.45 | -0.13% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 1.1% | 23.34 | -29.42% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.43) | 1.1% | 6.12 | 83.99% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.31) | 1.08% | 49.65 | -18.34% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (28.79) | 1.08% | 18.15 | 6.63% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 1.07% | 25.9 | -40.67% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.07% | 28.52 | -25.46% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.06% | 32.33 | -7.93% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.81) | 1.02% | 91.59 | 2.75% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0.99% | 6.53 | -31.6% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 0.94% | 861.74 | 15.84% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.94% | 40.82 | 136.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.93% | 48.39 | 61.86% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.92% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.91% | 39.5 | -31.83% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 0.88% | 0 | -24.21% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.85% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0.85% | 34.46 | -9.94% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.83% | 27.17 | 36.72% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.97) | 0.8% | 101.81 | -14.98% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.17) | 0.79% | 42.84 | -5.61% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (103.17) | 0.78% | 0 | -13.58% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 0.76% | 59.76 | 18.09% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 0.75% | 13.89 | -10.03% |
| City Union Bank Ltd | Small Cap | Financial Services (20.42) | 0.73% | 0 | 25.73% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.64% | 179.4 | -2.25% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.64% | 44.99 | -58.16% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.43) | 0.63% | 78.62 | 72.3% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.52% | 30.98 | 91.17% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.5) | 0.51% | 1441.67 | 3.01% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (45.46) | 0.5% | 57.9 | 59.58% |
| Siemens Engy Ind | 0.48% | - | 0% | ||
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 0.38% | 50.55 | 12.3% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.35% | -1.38 | 32% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.28% | 65.16 | -16.6% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.16% | 0 | 33.25% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.82) | 0% | 21.64 | -4.41% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (71.5) | 0% | 135.57 | 3.9% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Aditya Birla Sun Life Bal Bhavishya Yojna ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Aditya Birla Sun Life Bal Bhavishya Yojna ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
