Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.57%
- Others 1.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.43 |
| Mid Cap | 20.95 |
| Small Cap | 12.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Energy
Healthcare
Technology
Consumer Staples
Construction
Consumer Discretionary
Communication
Capital Goods
Materials
Chemicals
Metals & Mining
Insurance
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 6.62% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.65% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.46% | 18.04 | -4.4% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.97% | 39.84 | 39.8% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 4.5% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 3.57% | 117.13 | 70.09% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 3.27% | 0 | 28.94% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.57% | 64.19 | 51.37% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.54% | 28.68 | 29.81% |
| TVS Holdings Ltd. | Small Cap | Automobile (73.64) | 2.4% | 31.21 | 167.25% |
| State Bank of India | Large Cap | Financial (12.23) | 2.32% | 11.25 | 39.78% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.14% | 25.73 | 48.46% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.93% | 29.61 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.92% | 31.84 | 86.71% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.89% | 77.83 | 93.74% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.89% | 50.3 | 53.31% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.86% | 43.15 | 54.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.51% | 40.82 | 136.49% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.44% | 8.8 | 91.58% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 1.43% | 45.22 | 204.46% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.4% | 12.18 | -1.63% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.37% | 0 | 0% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.32% | 18.5 | 96.92% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.3% | 21.14 | 76.26% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.28% | 30.9 | 31.77% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.26% | 0 | 109.55% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.22% | -10.49 | 85.47% |
| Shoppers Stop Ltd. | Small Cap | Services (123.31) | 1.21% | 211.59 | -2.57% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.17% | 33.89 | 29.64% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.17% | 48.97 | 98.23% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.16% | 31.06 | 48.32% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.11% | 28.18 | -8.54% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.08% | 28.3 | 41.05% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.08% | 0 | 95.96% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.07% | 0 | 0% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 1.04% | 406.9 | 135.14% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.04% | 5.01 | 87.38% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.03% | -45.83 | 35.64% |
| ICRA Ltd. | Small Cap | Services (35.58) | 1.03% | 37.98 | 4.68% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.99% | 88.51 | 15.71% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.93% | 195.39 | 94.58% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.9% | 30.65 | 6.29% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.85% | 1660.91 | 24.92% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.83% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.8% | 14.96 | 61.14% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 0.79% | 57.3 | 113.23% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.78% | 54.12 | 34.67% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.69% | 0 | 6.43% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.68% | 61.13 | 10.06% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.66% | 8.72 | 63.23% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 0.64% | 41.24 | 81.99% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.64% | 96.07 | 24.25% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.58% | 0 | 35.36% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.57% | 0 | -3.59% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.56% | 59.34 | 14.67% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.56% | 112.24 | 35.02% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.5% | 120.18 | 44.61% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.49% | -267.62 | 41.29% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.49% | 65.57 | 79.48% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.48% | 451.79 | -9.59% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (44.25) | 0.44% | 62.15 | 61.69% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.4% | 67.18 | 33.88% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.12% | 17.46 | 16.71% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.44 |
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 | 1.12% | 0% | ||
| Others | Others | 0.32% | 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 ELSS TAX SAVER FUND ?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Infosys 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 ELSS TAX SAVER FUND ?
The major sectors of this fund are Financial, Services, Automobile, Energy, Healthcare.
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.