₹18.05 0.1%
03-05-202434.3%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 61.91 |
| Mid Cap | 19.67 |
| Small Cap | 17.06 |
Financial
Services
Energy
Automobile
Technology
Healthcare
Construction
Metals & Mining
Consumer Discretionary
Consumer Staples
Communication
Materials
Chemicals
Capital Goods
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.27% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.09% | 18.02 | -10.25% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.8% | 22.41 | 11.59% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.69% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.07% | 38.89 | 48.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.26% | 87.89 | 64.21% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.46% | 61.71 | 71.68% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.28% | 8.75 | 77.42% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.19% | 29.2 | 41.97% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.11% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Financial (16.77) | 1.86% | 11.44 | 45.83% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.38) | 1.78% | -13.43 | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.59% | 64.1 | 40.36% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.56% | 24.41 | 77.18% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.55% | 26.55 | 2.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.52% | 40.64 | 56.56% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 1.51% | 80.39 | 124.56% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.49% | -62.11 | 51.59% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.46% | 12.86 | 29.45% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.46% | 0 | 0% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.44% | 16.61 | 88.57% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 1.42% | 0 | 14.53% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.42% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.41% | 52.76 | 69.79% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.4% | 1732.5 | 39.61% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.4% | 44.46 | 75.45% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.4% | 28.68 | 29.81% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.39% | 4.48 | 108.19% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.34% | 8.73 | 145.06% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.32% | 10.38 | 309.43% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 1.32% | 0 | -5.14% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.31% | -10.49 | 85.47% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.31% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.28% | 44.61 | 34.3% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 1.25% | 19.46 | 26.19% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.25% | 90.95 | 33.19% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.05) | 1.25% | 69.94 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.23% | 29.7 | 12.21% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.22% | 0 | 0% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 1.22% | 60.66 | -3.44% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.2% | 13.18 | 95.93% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.17% | 21.61 | 86.24% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 1.17% | 70.97 | 42.11% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 1.14% | 40.8 | -10.15% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.11% | 0 | 95.96% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.1% | 40.1 | 100.03% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 1.08% | 0 | -8.11% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 1.08% | 16.97 | -1.75% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 1.07% | 321.2 | 58.53% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.87) | 1.06% | 45.48 | 129.91% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.95% | 30.26 | 20.72% |
| Sunteck Realty Ltd. | Small Cap | Construction (108) | 0.92% | -108.54 | 44.31% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.89% | 33.46 | 13.55% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.85% | 26.45 | -0.13% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.82% | -116.65 | -17% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.15) | 0.81% | 54.54 | -11.11% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.68% | 0 | 6.43% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.53% | 172.45 | -5.07% |
| Allocation | |
|---|---|
| Others | 1.33 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.12% | 0% | ||
| Others | Others | -0.79% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Bal Bhavishya Yojna?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Aditya Birla Sun Life Bal Bhavishya Yojna?
The major sectors of this fund are Financial, Services, Energy, Automobile, Technology.
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.
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 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.
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.
