₹15.34 -0.01%
17-05-202427.09%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 65.6 |
| Mid Cap | 17.15 |
| Small Cap | 15.32 |
| Others | 0.98 |
Financial
Technology
Automobile
Consumer Discretionary
Capital Goods
Services
Materials
Communication
Construction
Consumer Staples
Textiles
Insurance
Healthcare
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.66) | 7.78% | 17.57 | 19.7% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 7.75% | 22.87 | 15.97% |
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 4.7% | 17.39 | -10.95% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 4.28% | 0 | 115.49% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (83.5) | 4.15% | 73.9 | 122.1% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 3.67% | 33.85 | 6.16% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.4% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 3.17% | 30.41 | 20.56% |
| HCL Technologies Ltd. | Large Cap | Technology (31.37) | 3.13% | 23.16 | 24.1% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 3.04% | 85.53 | 23.64% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.43) | 2.95% | 69.52 | 17.56% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.84% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.11) | 2.65% | 104.29 | 68.75% |
| State Bank of India | Large Cap | Financial (12.04) | 2.58% | 10.75 | 43.05% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 2.57% | 28.87 | -0.72% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.69) | 2.53% | 61.55 | 76.12% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 2.48% | 27.64 | 101.12% |
| Coforge Ltd. | Mid Cap | Technology (31.37) | 2.09% | 35.89 | 12.47% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.92) | 1.92% | 47.86 | 8.84% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 1.86% | 170.34 | 62.71% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.23) | 1.85% | -45.73 | 36.11% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.77% | 0 | 0% |
| JK Cement Ltd. | Mid Cap | Materials (47.1) | 1.73% | 37.76 | 28.98% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 1.73% | 12.08 | 75.81% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 1.65% | 27.19 | 86.29% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.27) | 1.52% | 54.7 | 90.72% |
| V-Mart Retail Ltd. | Small Cap | Services (112.34) | 1.48% | 0 | 7.36% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.46% | 8.72 | 63.23% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.41% | 0 | 95.96% |
| Oberoi Realty Ltd. | Mid Cap | Construction (114.47) | 1.39% | 32.74 | 94.91% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.3% | 0 | 25.18% |
| Page Industries Ltd. | Mid Cap | Textiles (49.26) | 1.2% | 0 | -14.15% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.17% | 83.08 | 166.81% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 1.15% | 12.12 | 77.02% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.13% | 47.17 | 15.27% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.77) | 1.02% | 0 | 24.59% |
| Anant Raj Ltd. | Small Cap | Construction (114.47) | 0.91% | 50.75 | 165.06% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (67.45) | 0.87% | 0 | 57.31% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.68% | 21.91 | 21% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 0.59% | 58.78 | 58.35% |
| Metropolis Healthcare Ltd.% 30/05/2024 | Healthcare | 0.55% | 0% | ||
| Interglobe Aviation Ltd. | Large Cap | Services (110.67) | 0.55% | 23.45 | 93.03% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.55% | 44.07 | 65.27% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (153.37) | 0.53% | 99.56 | 16.2% |
| Others | Others | 0.43% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.3% | 28.3 | 41.05% |
| Rolex Rings Ltd | Small Cap | Capital Goods (45.43) | 0.26% | 0 | 16.97% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.18% | -1.11 | 36.82% |
| One97 Communications Ltd. | Mid Cap | Services (341.03) | 0.15% | -21.08 | -51.53% |
| Allocation | |
|---|---|
| Others | 0.94 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.75% | 0% | ||
| Others | Others | -0.81% | 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., HDFC Bank Ltd., ABB India Ltd., Blue Star Ltd.
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.
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.
