₹795.51 1.71%
10-05-202430.42%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 51.75 |
| Mid Cap | 36.72 |
| Small Cap | 9.7 |
Financial
Services
Automobile
Energy
Capital Goods
Technology
Healthcare
Construction
Materials
Consumer Discretionary
Metals & Mining
Communication
Consumer Staples
Textiles
Chemicals
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 10-May-2024 |
Holdings | PE Ratio 10-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 4.03% | 27.36 | 12.77% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.85% | 17.33 | 19.4% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.42% | 17.06 | -12.98% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.25% | 22.55 | 12.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.09% | 40.55 | 57.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.08% | 36.43 | 38.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.06% | 89.15 | 63.06% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 2.03% | 43.03 | 28.24% |
| State Bank of India | Large Cap | Financial (16.65) | 1.94% | 11.25 | 43.06% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.92% | 40.82 | 136.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.81% | 83.68 | 19.91% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 1.78% | 60.15 | 63.65% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.6% | 49.8 | 56.15% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.59% | 9.56 | 290.42% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.59% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.57% | 61.5 | 46.61% |
| Trent Ltd. | Large Cap | Services (94.1) | 1.51% | 106.89 | 210.23% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.51% | 49.83 | 95.46% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 1.51% | 323.26 | 54.17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.49% | 46.53 | 110.04% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.49% | 59.72 | 65.52% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.48% | 153.62 | 60.8% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.42% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 1.41% | 66.94 | 9.32% |
| Chalet Hotels Ltd. | Small Cap | Services (63.35) | 1.41% | 77.78 | 108.92% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.4% | 28.64 | 0.82% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 1.38% | 4.21 | 95.88% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.38% | 42.16 | 31.07% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.37% | 12.22 | 20.2% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 1.35% | 0 | 88.22% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 1.32% | 21.57 | 80.9% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 1.31% | 0 | -16.05% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 1.31% | 0 | 34.11% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.29% | 73.31 | 30.06% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 1.29% | 59.52 | 49.19% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 1.27% | 17.34 | 59.03% |
| Bank of India | Mid Cap | Financial (16.65) | 1.27% | 9.87 | 77.88% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.26% | 78.27 | 47% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 1.23% | 138.65 | -1.3% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 1.21% | 8.27 | 61.81% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.2% | -10.49 | 85.47% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 1.19% | 1694 | 31.88% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 1.13% | 43.27 | 62.96% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.13% | 0 | 166.23% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.12% | 33.88 | 8.24% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.1% | 37.82 | 118.32% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 1.08% | 0 | 8.98% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.06% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.06% | 28.3 | 41.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.04% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.03% | 17.69 | 101.07% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.03% | 0 | 95.96% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 1.02% | 33.15 | 14.78% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 1.02% | 11.97 | 73.27% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1% | 43.89 | 3.32% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.95% | 15.71 | 76.88% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31) | 0.89% | 60.57 | 71.12% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 0.85% | 167.92 | -8.28% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.82% | 0% | |
| Sunteck Realty Ltd. | Small Cap | Construction (108.17) | 0.82% | -104.02 | 32.76% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.82% | 46.32 | 6.98% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 0.81% | 15.92 | -12.4% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.81% | 36.65 | 88.46% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.79% | 0 | -9.22% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (42.74) | 0.7% | 13.5 | 147.73% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (58.95) | 0.69% | 54.33 | -12.8% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.64% | 0 | 6.43% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.18) | 0.63% | 43.7 | 115.6% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.4% | 10.03 | 23.72% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 0.38% | 39.19 | -17.23% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.36% | 0% | |
| Affle (India) Ltd. | Small Cap | Technology (34.33) | 0.15% | 55.52 | 14.86% |
| Allocation | |
|---|---|
| Others | 1.84 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.04% | 0% | ||
| Others | Others | -0.2% | 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 Equity Advantage Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Equity Advantage Fund?
The major sectors of this fund are Financial, Services, Automobile, Energy, Capital Goods.
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.
