ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular - Payout of IDCW ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-Regular - Payout of IDCW

ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND - Portfolio Analysis

  • ₹16.94 (-0.01%)

    Current NAV 11-07-2024

  • 32.08%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.03%
  • Others 0.97%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.37
Mid Cap 18.62
Small Cap 14.59
Others 0.45

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Technology

Automobile

Consumer Discretionary

Capital Goods

Services

Materials

Communication

Construction

Consumer Staples

Textiles

Healthcare

Insurance

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Infosys Ltd. Large Cap Technology (33.93) 7.77% 27.06 28.21%
ICICI Bank Ltd. Large Cap Financial (19.29) 7.68% 19.17 30.77%
HDFC Bank Ltd. Large Cap Financial (19.29) 4.79% 19.33 -0.34%
ABB India Ltd. Large Cap Capital Goods (116.98) 4.34% 0 81.02%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 3.57% 26.45 -0.13%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 3.38% 79.68 118.42%
LTIMindtree Ltd. Large Cap Technology (36.96) 3.26% 33.85 6.16%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 3.11% 82.37 33.81%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 3.09% 32.96 28.27%
HCL Technologies Ltd. Large Cap Technology (33.93) 3.07% 27.01 40.76%
Axis Bank Ltd. Large Cap Financial (24.43) 2.87% 28.68 29.81%
Bharti Airtel Ltd. Large Cap Communication (151.69) 2.79% 110.98 61.12%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 2.78% 81.95 4.12%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 2.71% 68.62 81.87%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 2.7% 29.82 72.17%
State Bank of India Large Cap Financial (12.15) 2.63% 11.28 46.26%
Coforge Ltd. Mid Cap Technology (33.93) 2.27% 48.71 28.04%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 2.14% 199.11 99.02%
Bajaj Finance Ltd. Large Cap Financial (29.85) 2.07% 30.03 -5.65%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 2.05% -52.32 51.47%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.95% 52.52 5.42%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.87% 0 0%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 1.73% 32.09 65.01%
JK Cement Ltd. Mid Cap Materials (55.47) 1.7% 42.06 29.72%
Hero Motocorp Ltd. Mid Cap Automobile (36.3) 1.66% 29.56 80.08%
Shriram Finance Ltd Large Cap Financial (29.85) 1.62% 14.29 55.07%
Polycab India Ltd. Large Cap Capital Goods (56.65) 1.53% 55.31 72.62%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.48% 0 25.18%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.47% 0 95.96%
V-Mart Retail Ltd. Small Cap Services (117.52) 1.45% 0 47.29%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.39% 8.72 63.23%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.25% 0 8.75%
RBL Bank Ltd. Small Cap Financial (19.29) 1.1% 11.8 24.23%
Birlasoft Ltd. Small Cap Technology (36.96) 1.1% 83.08 166.81%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 1.02% 0 30.79%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1% 0 19.91%
Anant Raj Ltd. Small Cap Construction (112.03) 0.98% 65.28 172.19%
TeamLease Services Ltd. Small Cap Services (46.46) 0.94% 47.17 15.27%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.79% -1.11 36.82%
Wipro Ltd. Large Cap Technology (33.93) 0.66% 26.44 42.58%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 0.64% 49.21 112.02%
Interglobe Aviation Ltd. Large Cap Services (20.56) 0.58% 20.45 58.69%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (215.08) 0.53% 115.67 35.87%
Others Others 0.45% 0%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.32% 28.3 41.05%
Rolex Rings Ltd Small Cap Capital Goods (50.94) 0.32% 0 12.82%
Cipla Ltd. Large Cap Healthcare (43.36) 0.28% 29.65 48.01%
One97 Communications Ltd. Mid Cap Services (389.04) 0.15% -20.9 -45.55%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.97

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 0.79% 0%
Others Others 0.18% 0%

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Frequently 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 ESG INTEGRATION STRATEGY FUND?

The top holdings of this fund are Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., ABB India Ltd., Kotak Mahindra Bank 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 ESG INTEGRATION STRATEGY FUND?

The major sectors of this fund are Financial, Technology, Automobile, Consumer Discretionary, Capital Goods.

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.

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