₹417.06 -0.85%
03-05-202450.16%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 44.06 |
| Small Cap | 26.89 |
| Mid Cap | 15.12 |
| Others | 12 |
Consumer Staples
Financial
Energy
Technology
Textiles
Services
Metals & Mining
Construction
Automobile
Capital Goods
Chemicals
Healthcare
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 7.02% | 26.55 | 2.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 6.85% | 22.41 | 11.59% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.73% | 18.16 | 107.27% |
| Lvmh Moet Hennessy Louis Vuitton Sa | Textiles | 3.55% | 0% | ||
| Coal India Ltd. | Large Cap | Energy (18.81) | 3.47% | 9.96 | 100.55% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.83% | 10.88 | 109.86% |
| RHI Magnesita India Ltd. | Small Cap | Construction (42.6) | 2.66% | -25.5 | -5.7% |
| Shriram Finance Ltd | Mid Cap | Financial (18.01) | 2.64% | 13.18 | 95.93% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 2.54% | 4.72 | 74.63% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (96.56) | 2.52% | 29.05 | 50.95% |
| L'Oreal | Consumer Staples | 2.48% | 0% | ||
| NLC India Ltd. | Small Cap | Energy (27.65) | 2.46% | 12.88 | 172.99% |
| Starbucks Corporation (USA) | Services | 2.43% | 0% | ||
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.18% | 7.52 | 49.51% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.15% | 30.26 | 20.72% |
| Hero Motocorp Ltd. | Large Cap | Automobile (39.4) | 2.13% | 25.15 | 81.64% |
| ICICI Securities Ltd. | Small Cap | Financial (29.59) | 2.02% | 14.34 | 65.25% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 1.97% | 20.27 | 45.26% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.8% | 32.9 | 104.38% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.66% | 23.3 | 27.25% |
| Accenture PLC | Others | 1.63% | 0% | ||
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 1.59% | 246.93 | 193.35% |
| Dhanuka Agritech Ltd. | Small Cap | Chemicals (35.41) | 1.56% | 25.54 | 111.87% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.56% | 47.98 | 120.17% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.51% | 33.85 | 6.16% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 1.42% | 8.17 | 72.93% |
| NMDC Steel Ltd. | Metals & Mining (74.58) | 1.41% | 0 | -22.36% | |
| Akzo Nobel India Ltd. | Small Cap | Chemicals (65.64) | 1.37% | 27.72 | 3.98% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 1.36% | 6.8 | 26.75% |
| State Bank of India | Large Cap | Financial (16.77) | 1.35% | 11.44 | 45.83% |
| Dalmia Bharat Ltd. | Mid Cap | Construction (48.73) | 1.33% | 40.8 | -10.15% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.33% | 8.73 | 145.06% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.33% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.32% | 8.75 | 77.42% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.28% | 60.39 | 85.06% |
| Bank of India | Mid Cap | Financial (16.77) | 1.27% | 10.65 | 79.29% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods | 1.17% | 0% | |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.37) | 1.11% | 21.26 | 44.95% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.11% | 51.77 | 20.25% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.51) | 1.07% | 65.04 | -11.08% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 1.05% | 22.88 | 125.26% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.98% | 10.46 | 20.56% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.9% | 16.97 | -1.75% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.88% | 13.53 | -6.14% |
| Castrol India Ltd. | Small Cap | Energy (20.78) | 0.88% | 0 | 60.37% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 0.85% | 43.02 | 118.54% |
| Greaves Cotton Ltd. | Small Cap | Capital Goods (57.94) | 0.84% | 12.09 | 11.76% |
| Punjab National Bank | Mid Cap | Financial (16.77) | 0.83% | 19.6 | 158.32% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.76% | 0% | |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 0.68% | 52.71 | 4.35% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.65% | 0 | 100.49% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.62% | 14.36 | 125.91% |
| Radiant Cash Management Services Ltd. | Financial (48.4) | 0.5% | 0 | -8.65% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.5% | -62.11 | 51.59% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 0.49% | 25.87 | 40.67% |
| Emami Ltd. | Mid Cap | Consumer Staples (59.31) | 0.49% | 30.11 | 30.87% |
| Allocation | |
|---|---|
| Others | 1.92 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.56% | 0% | ||
| Others | Others | 0.36% | 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 Dividend Yield Fund?
The top holdings of this fund are ITC Ltd., Infosys Ltd., NTPC Ltd., Lvmh Moet Hennessy Louis Vuitton Sa, Coal India Ltd.
Top 5 Sector for Aditya Birla Sun Life Dividend Yield Fund?
The major sectors of this fund are Consumer Staples, Financial, Energy, Technology, Textiles.
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.
