₹14.97 -0.01%
30-04-202427.73%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 66.57 |
| Mid Cap | 16.39 |
| Small Cap | 15.41 |
Technology
Financial
Automobile
Consumer Discretionary
Capital Goods
Materials
Services
Communication
Construction
Consumer Staples
Insurance
Textiles
Healthcare
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 10.04% | 19.03 | 25.3% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 8.82% | 22.49 | 13.46% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 5.13% | 33.85 | 6.16% |
| ABB India Ltd. | Large Cap | Capital Goods (111) | 4.3% | 0 | 91.69% |
| HCL Technologies Ltd. | Large Cap | Technology (31.65) | 3.68% | 23.64 | 28.57% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.43) | 3.64% | 59.97 | 102.23% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 3.49% | 60.12 | 82.03% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.65) | 3.28% | 30.13 | 18.86% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 3.18% | 17.99 | -10.13% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.65) | 3.14% | 75.1 | 30.31% |
| JK Cement Ltd. | Mid Cap | Materials (54.82) | 2.97% | 44.88 | 33.82% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 2.96% | 92.34 | 35.93% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.22) | 2.84% | 24.05 | 75.79% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 2.59% | 44.67 | 21.89% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.53% | 28.68 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 2.33% | 29.69 | 10.36% |
| State Bank of India | Large Cap | Financial (17.17) | 2.26% | 11.36 | 42.84% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 2.21% | 44.92 | 10.4% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 2.18% | 90.9 | 65.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.85% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 1.6% | 12.96 | 90.59% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 1.57% | 51.38 | 77.37% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.44) | 1.55% | 25.12 | 77.79% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (144.78) | 1.53% | -45.57 | 18.07% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.35% | 83.08 | 166.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 1.33% | 0 | 25.88% |
| V-Mart Retail Ltd. | Small Cap | Services (111.15) | 1.26% | 0 | -0.63% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.22% | 0 | 95.96% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.85) | 1.22% | 33.21 | 61.61% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.2% | 8.72 | 63.23% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.18% | 0 | 25.18% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 1.14% | 0 | -13.65% |
| RBL Bank Ltd. | Small Cap | Financial (19.95) | 1.11% | 13.2 | 60.9% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 1.05% | 47.26 | 24.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1% | 26.45 | -0.13% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.99% | 47.17 | 15.27% |
| Anant Raj Ltd. | Small Cap | Construction (106.85) | 0.85% | 47.46 | 155.67% |
| Wipro Ltd. | Large Cap | Technology (31.65) | 0.74% | 21.87 | 20.03% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.73% | -1.11 | 36.82% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.66% | 0 | 32.93% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.56% | 174.79 | 84.88% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (135.44) | 0.42% | 94.13 | 13.5% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.65) | 0.27% | 0 | 2.25% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.26% | 28.3 | 41.05% |
| One97 Communications Ltd. | Mid Cap | Services (70.95) | 0.16% | -22.86 | -43.06% |
| Allocation | |
|---|---|
| Others | 1.64 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.96% | 0% | ||
| Others | Others | -0.32% | 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 ESG INTEGRATION STRATEGY FUND?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., LTIMindtree Ltd., ABB India Ltd., HCL Technologies Ltd.
Top 5 Sector for ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND?
The major sectors of this fund are Technology, Financial, Automobile, Consumer Discretionary, 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.
