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Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹1506.85
(0.18%)
Current NAV 14-08-2025
-
3.24%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.64 |
| Mid Cap | 8.5 |
| Small Cap | 8.29 |
| Others | 7.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.99% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.35% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.86% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.38% | 21.69 | -18.23% |
| Bharti Airtel Ltd | Large Cap | Communication Services (46.75) | 2.97% | 30.74 | 27.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.14% | 32.01 | 1.65% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.13% | 29.74 | 14.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.1% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.87% | 9.57 | -0.38% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.84% | 36.7 | -8.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.7% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Financial Services | 1.62% | - | 0% | |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.39% | 16.75 | -1.45% | |
| Coforge Ltd | Technology | 1.3% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.28% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.18% | 15.09 | -8.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.13% | 38.75 | 29.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.1% | 27.17 | -0.2% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.59) | 1.09% | 51.18 | 31.08% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.43) | 1.03% | 59.29 | 43.71% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.51) | 1.02% | 83.43 | 2.55% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.04) | 0.94% | 78.47 | -10.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.92% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.89% | 70.1 | -12.14% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.85% | 8.72 | 63.23% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.85% | 41.31 | -4.68% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.82% | 28.3 | 41.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.81% | 33.85 | 6.16% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.74% | 40.82 | 136.49% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.73% | 73.31 | 30.06% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.71% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (69.64) | 0.69% | 58.8 | 13.91% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.4) | 0.68% | 0 | -27.71% |
| Tech Mahindra Ltd | Large Cap | Technology (27.47) | 0.68% | 32.05 | -2.47% |
| NTPC Ltd | Large Cap | Utilities (26.14) | 0.66% | 13.73 | -14.37% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.88) | 0.66% | 36.54 | -30.28% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.29) | 0.66% | 71.47 | 19.93% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.65% | 42.77 | -2.63% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.51) | 0.65% | 0 | -3.96% |
| Sobha Ltd | Small Cap | Real Estate (73.2) | 0.64% | 151.15 | -9.78% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.63% | 166.19 | 54.99% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.6% | 0 | -31.11% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.43) | 0.59% | 54.08 | 70.58% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.57% | 78.04 | 83.42% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.82) | 0.56% | 52.51 | 9.32% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.49) | 0.56% | 64.96 | -17.99% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.41) | 0.55% | 34.6 | 42.64% |
| Vedanta Ltd | Large Cap | Basic Materials (11.82) | 0.55% | 11.55 | 2.43% |
| Siemens Energy India Ltd | Utilities | 0.54% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.51% | 41.44 | -55.33% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.5% | 12.44 | 7.7% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.5% | 23.38 | -29.42% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.47% | 45.78 | 8.21% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.43% | -1.38 | 32% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.42% | 38.46 | -36.77% |
| Indus Infra Trust Unit | Financial Services | 0.42% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.41% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.4% | 8.73 | 145.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.39% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (40.04) | 0.39% | 32.29 | 25.85% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.89) | 0.37% | 20.91 | 34.01% |
| Anthem Biosciences Ltd | Healthcare | 0.36% | - | 0% | |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.34% | 47.46 | -31.99% |
| Shriram Finance Ltd | Financial Services | 0.34% | - | 0% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.6) | 0.33% | 43.56 | -40.21% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.76) | 0.33% | 39.65 | 15.08% | |
| Persistent Systems Ltd | Mid Cap | Technology | 0.33% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (66.5) | 0.33% | 39.11 | -25.33% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.43) | 0.32% | 78.61 | 36.02% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.44) | 0.32% | 33.53 | 4.82% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.96) | 0.3% | 120.52 | -16.61% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.26% | 91.77 | -22.01% |
| Timken India Ltd | Small Cap | Industrials (51.34) | 0.26% | 0 | -22.78% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.06) | 0.24% | 168.9 | -0.89% |
| Indiqube Spaces Ltd | Real Estate | 0.24% | - | 0% | |
| HCL Technologies Ltd | Large Cap | Technology (27.51) | 0.24% | 23.8 | -8.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.21% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (48.79) | 0.2% | 30.29 | -17.74% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.2% | 0 | -43.63% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (71.06) | 0.18% | -1725 | -8.92% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.5) | 0.09% | 9.81 | -7.72% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0% | 105.02 | 17.93% | |
| Biocon Ltd | Mid Cap | Healthcare (39.43) | 0% | 124.77 | 9.71% |
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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 Equity Hybrid 95 Fund ?
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 Equity Hybrid 95 Fund ?
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.
