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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹19.74
(0.51%)
Current NAV 04-08-2025
-
-1.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.12 |
| Small Cap | 27.17 |
| Mid Cap | 11.95 |
| Others | 3.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Technology
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Aug-2025 |
Holdings | PE Ratio 05-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 6.76% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.12) | 5.21% | 21.52 | 22.53% |
| Reliance Industries Ltd | Large Cap | Energy (34.28) | 4.3% | 23.08 | -3.97% |
| Infosys Ltd | Large Cap | Technology (27.81) | 4.04% | 22.25 | -16.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.05) | 2.91% | 33.4 | 31.79% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.81% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.43) | 2.44% | 32.39 | 3.59% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.13% | 27.17 | -0.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.82% | 0 | 95.96% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.78% | 29.74 | 14.35% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.77% | -10.49 | 85.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.74% | 38.75 | 29.66% |
| Welspun Corp Ltd | Small Cap | Basic Materials (28.08) | 1.73% | 11.73 | 37.79% |
| Nazara Technologies Ltd | Small Cap | Communication Services (369.91) | 1.67% | 165.86 | 50.23% |
| State Bank of India | Large Cap | Financial Services (8.68) | 1.65% | 9.53 | -1.31% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.63% | 33.85 | 6.16% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.56% | 12.74 | 3.09% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.96) | 1.52% | 58.8 | 26.87% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (28.42) | 1.52% | 62.24 | 22.79% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.79) | 1.51% | 55.79 | -19.09% |
| Shriram Finance Ltd | Financial Services | 1.47% | - | 0% | |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.33% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.33% | 132.81 | 16.13% |
| Tech Mahindra Ltd | Large Cap | Technology (27.81) | 1.31% | 31.96 | 1.78% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 1.3% | 119.1 | -10.18% |
| CESC Ltd | Small Cap | Utilities (26.43) | 1.28% | 15.79 | -3.72% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.24% | 9.71 | -19.62% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.4) | 1.23% | 46.95 | 7.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.21% | 166.19 | 54.99% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.21% | 40.1 | 100.03% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 1.16% | 11.07 | -5.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.95) | 1.13% | 97.68 | 62.6% |
| 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% |
| Bajaj Finance Ltd | Financial Services | 1.12% | - | 0% | |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 1.12% | 6.4 | 0.38% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.12% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 1.11% | 60.52 | -44.79% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (52.37) | 1.1% | 34.66 | -19.15% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (27.83) | 1.09% | 17.07 | 4.34% |
| Tata Power Co Ltd | Large Cap | Utilities (26.48) | 1.05% | 31.32 | -16.16% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.34) | 1.05% | 52.45 | -16.95% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.76) | 1.04% | 27.1 | -16.65% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 1.02% | 23.38 | -29.42% |
| REC Ltd | Large Cap | Financial Services (11.63) | 0.96% | 6.14 | -32% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (66.25) | 0.95% | 92.32 | 5.09% |
| Timken India Ltd | Small Cap | Industrials (53.97) | 0.95% | 0 | -28.36% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (173.26) | 0.93% | 918.04 | 11.1% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.91% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.89% | 48.39 | 61.86% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.87% | 38.46 | -36.77% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.86% | 40.82 | 136.49% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.3) | 0.82% | 36.2 | 8.89% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (28.74) | 0.81% | 72.22 | -13.42% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.4) | 0.8% | 45.14 | 28.32% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.8% | 28.17 | 38.47% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.79% | - | 0% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (86.81) | 0.79% | 0 | -33.58% |
| City Union Bank Ltd | Small Cap | Financial Services (20.12) | 0.79% | 0 | 32.39% |
| Greenply Industries Ltd | Small Cap | Basic Materials (43.02) | 0.74% | 44.68 | -10.71% |
| NTPC Ltd | Large Cap | Utilities (26.43) | 0.72% | 13.49 | -19.34% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.95) | 0.69% | 84.47 | 72.71% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.68% | 30.98 | 91.17% |
| Delhivery Ltd | Small Cap | Industrials (44.79) | 0.66% | 172.37 | 12.93% |
| Siemens Ltd | Large Cap | Industrials (44.07) | 0.61% | 42.04 | -54.07% |
| Thyrocare Technologies Ltd | Small Cap | Healthcare (46.65) | 0.6% | 67.21 | 81.9% |
| Siemens Energy India Ltd | Utilities | 0.56% | - | 0% | |
| Devyani International Ltd | Small Cap | Consumer Cyclical (70.77) | 0.49% | 1343.75 | -10.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.58) | 0.35% | 56.93 | 31.2% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.33% | -1.38 | 32% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.26% | 70.1 | -12.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Siemens Engy Ind | 0% | - | 0% |
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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 Regular Growth?
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 Regular Growth?
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.
