₹1335.23 2.19%
07-05-202426.79%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 56.65 |
| Mid Cap | 7.5 |
| Small Cap | 6.14 |
| Others | 0.88 |
Financial
Technology
Capital Goods
Automobile
Healthcare
Consumer Staples
Energy
Consumer Discretionary
Construction
Communication
Materials
Services
Metals & Mining
Diversified
Chemicals
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.14% | 17.52 | 21.91% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.97% | 17.87 | -7.34% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.76% | 27.29 | 15.02% |
| Infosys Ltd. | Large Cap | Technology (31) | 3.36% | 22.79 | 14.42% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 2.58% | 40.79 | 56.02% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.57% | 88.1 | 62.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.29% | 38.1 | 44.17% |
| State Bank of India | Large Cap | Financial (16.65) | 2.2% | 11.06 | 39.48% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.04% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.75% | 24.44 | 80.71% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.59% | 83.59 | 20.21% |
| Siemens Ltd. | Large Cap | Capital Goods (106.29) | 1.52% | 107.96 | 67.11% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.52% | 46.55 | 113.89% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.45% | 40.82 | 136.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.4% | 29.48 | 7.73% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.33% | 28.98 | 38.86% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.25% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.21% | 33.61 | 7.68% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.04% | 39.05 | 126.03% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.04% | 107.67 | 28.45% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.03% | 26.86 | 2.91% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.03% | 28.3 | 41.05% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.98% | 75.6 | 40.86% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.96% | 33.85 | 6.16% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.93% | 91.05 | 41.6% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.88% | 30.03 | 36.51% |
| ABB India Ltd. | Large Cap | Capital Goods (112.75) | 0.84% | 0 | 84.67% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.82% | 0 | 0% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (106.29) | 0.81% | 0 | 21.52% |
| Cyient Ltd. | Small Cap | Technology (31) | 0.78% | 29.23 | 50.02% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.76% | 46.07 | 5.76% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.75% | 21.18 | 83.03% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.75% | 8.73 | 145.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.72% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.71% | 12.69 | 88.49% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.65% | 0 | 25.18% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.64% | 8.72 | 63.23% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.62% | 163.67 | 73.21% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.61% | 17.35 | 100.32% |
| SRF Ltd. | Large Cap | Diversified (36.76) | 0.58% | 48.44 | -4.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 0.57% | 78.04 | 53.03% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 0.56% | 62.12 | 70.84% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.54% | 73.31 | 30.06% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.53% | 25.73 | 48.46% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.53% | 47.85 | 25.9% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 0.52% | 191.63 | 293.94% |
| Union Bank of India | Large Cap | Financial (16.65) | 0.51% | 8.18 | 86.3% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.49% | -61.34 | 51.31% |
| Nestle India Ltd. | Consumer Staples (58.24) | 0.47% | 0 | 13.95% | |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.1) | 0.46% | 7.02 | 70.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.45% | 0 | 0% |
| Persistent Systems Ltd. | Technology | 0.37% | 0% | ||
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.36% | 90.93 | 9.12% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.35% | 26.45 | -0.13% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.32% | 55.99 | -8.63% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.31% | 23 | 26.08% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.28% | 0 | 11.4% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 0.26% | 21.17 | 28.86% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.24% | 61.57 | 35.75% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.23% | 44.45 | 32.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 0.22% | 51.71 | 104.89% |
| Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 0.19% | 60.22 | 32.23% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.18% | 143.53 | 3.1% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.15% | 0 | 0% |
| Others | Others | 0.04% | 0% | ||
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.02% | 53.61 | 24.83% |
| Allocation | |
|---|---|
| Others | 18.98 |
Financial
Sovereign
Others
Energy
Capital Goods
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 1.24% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.22% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.02% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.68% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.68% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.67% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.63% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.63% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.61% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.59% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.47% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.43% | 0% | ||
| 7.95% Tata Capital Financial Services Ltd. 08/02/2028 | Financial | 0.34% | 0% | ||
| 7.84% Bajaj Housing Finance Ltd. 23/09/2032 | Financial | 0.34% | 0% | ||
| 7.46% Maharashtra State 21/02/2035 | Others | 0.34% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.34% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.33% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.33% | 0% | ||
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 0.3% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.27% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.27% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.27% | 0% | ||
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.26% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 0.23% | 0% | ||
| 8.73% Union Bank of India | Financial | 0.22% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.21% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.21% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.2% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.2% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.2% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.2% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.2% | 0% | ||
| 7.4% Maharashtra State 06/03/2035 | Others | 0.2% | 0% | ||
| 7.42% Maharashtra State 22/03/2037 | Others | 0.2% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.2% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.19% | 0% | ||
| GOI% 16/12/2030 | Sovereign | 0.17% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.17% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.16% | 0% | ||
| 7.79% HDFC Bank Ltd. 24/11/2032 | Financial | 0.14% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.14% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.14% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.14% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | 0% | ||
| 7.43% Tamilnadu State 27/03/2034 | Others | 0.14% | 0% | ||
| 7.44% Karnataka State 27/03/2033 | Others | 0.14% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 0.14% | 0% | ||
| 7.89% Bajaj Housing Finance Ltd. 08/09/2032 | Financial | 0.14% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.13% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.13% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.12% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.12% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.1% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.09% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.08% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.08% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.07% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.07% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.07% | 0% | ||
| 8.15% Maharashtra State 26/11/2025 | Others | 0.07% | 0% | ||
| 7.18% Tamilnadu State 26/07/2027 | Others | 0.07% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.07% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.07% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.07% | 0% | ||
| 7.37% Karnataka State 13/03/2037 | Others | 0.07% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.07% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.06% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.06% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.06% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.06% | 0% | ||
| GOI% 15/12/2029 | Sovereign | 0.05% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.05% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.04% | 0% | ||
| 7.35% Tamilnadu State 14/06/2033 | Others | 0.03% | 0% | ||
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.03% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.03% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.02% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 0.01% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.01% | 0% | ||
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 2.91 |
Construction
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.27% | 0% | ||
| Others | Others | -0.21% | 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 Hybrid 95 Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Automobile, Healthcare.
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.
