Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW Aditya Birla Sun Life Bal Bhavishya Yojna - Regular - IDCW

Aditya Birla Sun Life Bal Bhavishya Yojna - Portfolio Analysis

  • ₹19.94 (0.1%)

    Current NAV 16-07-2024

  • 32.45%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.95%
  • Others 1.05%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 57.52
Small Cap 21.57
Mid Cap 18.67
Others 1.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Services

Automobile

Construction

Communication

Consumer Staples

Healthcare

Technology

Consumer Discretionary

Metals & Mining

Chemicals

Capital Goods

Materials

Textiles

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.3) 6.09% 19.26 28.97%
HDFC Bank Ltd. Large Cap Financial (19.3) 5.09% 19.24 -1.54%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.27% 30.63 15.06%
Infosys Ltd. Large Cap Technology (35.56) 4.26% 27.32 21.08%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 3.75% 39.15 47.04%
Bharti Airtel Ltd. Large Cap Communication (151.86) 3.45% 113.64 65.36%
Axis Bank Ltd. Large Cap Financial (24.43) 3.34% 28.68 29.81%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 2.48% 29.58 31.74%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 2.15% 61.63 49.6%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 2.13% 8.56 90.49%
State Bank of India Large Cap Financial (12.13) 1.94% 11.53 50.71%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.92% 30.41 78.21%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.86% 40.82 136.49%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.69% 0 95.96%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (95.76) 1.68% 77.51 61.91%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.62% 50.62 52.07%
GAIL (India) Ltd. Large Cap Energy (18.82) 1.54% 15.49 112.23%
Sumitomo Chemical India Ltd. Small Cap Chemicals (50.18) 1.54% 67.57 20.12%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.49% 4.76 87.03%
REC Ltd. Large Cap Financial (20.8) 1.49% 11.49 285.15%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.46% 28.42 -1.51%
SAMHI Hotels Ltd. Small Cap Services (72.83) 1.46% -17.71 0%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.43% 0 0%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.35% 8.73 145.06%
Cello World Ltd. Small Cap Consumer Discretionary (95.76) 1.35% 63.52 0%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.61) 1.34% 66.69 64.81%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 1.34% 1645.91 24.6%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.32% 38.75 29.66%
Interglobe Aviation Ltd. Large Cap Services (20.62) 1.31% 20.95 66.72%
Indusind Bank Ltd. Large Cap Financial (19.3) 1.3% 12.55 4.94%
CESC Ltd. Small Cap Energy (24.58) 1.27% 17.34 138.47%
Chalet Hotels Ltd. Small Cap Services (72.83) 1.27% 61.11 72.68%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.25% 0 14.29%
Inox India Ltd. Small Cap Metals & Mining (65.53) 1.22% 60.27 0%
Zomato Ltd. Large Cap Services (36.51) 1.22% -10.49 85.47%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (18.64) 1.21% 16.99 18.24%
Gokaldas Exports Ltd. Small Cap Textiles (54.66) 1.2% 51.69 78.67%
Bharti Hexacom Ltd. Communication 1.19% 0%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.18% 50.14 109.17%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.18% 40.1 100.03%
Petronet LNG Ltd. Mid Cap Energy (27.95) 1.17% 14.43 53.08%
Shriram Finance Ltd Large Cap Financial (29.96) 1.14% 14.4 58.22%
Sunteck Realty Ltd. Small Cap Construction (110.16) 1.06% 130.11 75.59%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.06% 132.81 16.13%
Titan Company Ltd. Large Cap Consumer Discretionary (75.34) 1.01% 82.25 5.88%
NCC Ltd. Small Cap Construction (46.16) 1.01% 29.15 140.4%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.01% -47.06 42.72%
Go Fashion (India) Ltd. Small Cap Services (108.16) 1% 0 -5.2%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.29) 0.98% 0 -7.22%
Dalmia Bharat Ltd. Mid Cap Materials (55.67) 0.98% 43.48 -6.91%
Bank Of Baroda Large Cap Financial (12.13) 0.93% 7.09 30.3%
Bajaj Finance Ltd. Large Cap Financial (29.96) 0.93% 30.27 -5.54%
IRB Infrastructure Developers Ltd. Small Cap Construction (32.25) 0.91% 70.96 180.14%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 0.85% 38.43 38.69%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.85% 39.58 47.31%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.84% -116.65 -17%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.77% 0 6.43%
Clean Science And Technology Ltd. Small Cap Chemicals (67.46) 0.75% 64.2 12.54%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 0.56% 81.09 30.7%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 0.54% 62.29 101.49%
Devyani International Ltd. Mid Cap Services (72.83) 0.51% 447.44 -9.73%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.46% 105.63 26.06%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.05

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.05% 0%

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Frequently 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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.

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 Financial, Energy, Services, Automobile, Construction.

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.

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