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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.54%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.38 |
| Mid Cap | 16.17 |
| Small Cap | 13.11 |
| Others | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Healthcare
Consumer Defensive
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.21% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.82% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.95% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.73% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.43% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.27) | 2.48% | 31.38 | 30.11% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.4% | 36.7 | -8.61% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.25% | 9.57 | -0.38% |
| HCL Technologies Ltd | Large Cap | Technology (27.42) | 2.2% | 23.67 | -11.77% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.09% | 32.01 | 1.65% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.04% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.91% | 27.17 | -0.2% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.85% | 29.74 | 14.35% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.84% | 0 | 18.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.82% | 38.75 | 29.66% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.86) | 1.77% | 94.66 | 66.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 1.7% | 33.13 | 27.25% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 1.67% | 0 | -3.37% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (69.6) | 1.62% | 80.18 | -9.72% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (30.65) | 1.44% | 34.6 | 5.69% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.43% | 0 | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.42) | 1.42% | 32.29 | -6.1% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.37) | 1.4% | 71.42 | 16.29% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.36% | 12.74 | 3.09% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.34% | 104.61 | -1.79% |
| SRF Ltd | Mid Cap | Industrials (70.05) | 1.34% | 60.77 | 18.5% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.29% | 8.72 | 63.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.29% | 0 | 95.96% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.28% | 45.11 | 5.74% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.28% | 70.1 | -12.14% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.24% | 0 | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.21% | 0 | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.2% | 28.3 | 41.05% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.15% | 45.78 | 8.21% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.58) | 1.13% | 11.49 | 23.78% |
| Ather Energy Ltd | Consumer Cyclical | 1.12% | - | 0% | |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 1.11% | 37.75 | -23.93% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.12) | 1.08% | 32.34 | -10.01% |
| R R Kabel Ltd | Small Cap | Industrials (47.31) | 1.04% | 40.87 | -25.5% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (49.37) | 1.04% | 55.22 | 2.18% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.03% | 22.23 | -5.39% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.02% | 47.46 | -31.99% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.94% | 166.19 | 54.99% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (113.49) | 0.92% | 26.19 | -8.51% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.7) | 0.9% | 56.26 | 19.54% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.87% | -10.49 | 85.47% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 0.87% | 35.01 | 43.51% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.08) | 0.84% | 45.46 | -38.4% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.93) | 0.83% | 54.84 | -10.94% |
| Shriram Finance Ltd | Financial Services | 0.82% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.78% | 206.18 | 772.74% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (36.58) | 0.77% | 24.51 | 14.65% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 0.74% | 54.43 | -30.57% |
| Sobha Ltd | Small Cap | Real Estate (74.5) | 0.67% | 147.68 | -12.83% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 0.67% | 48.99 | 0.61% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.6% | -1.11 | 36.82% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.56% | - | 0% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.55% | 64.95 | -20.08% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.55% | 9.63 | 68% | |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.52% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.61) | 0.49% | 51.98 | 7.93% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.44% | 91.77 | -22.01% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.68) | 0.42% | 0 | -26.42% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.39% | - | 0% | |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.38% | 31.91 | 24.85% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.4) | 0.37% | 42.5 | -13.74% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.56) | 0.34% | 109.86 | 13.22% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.25% | - | 0% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.17% | 0 | -100% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.16% | 0 | 100.72% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.11) | 0.13% | 14.56 | -37.64% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (39.69) | 0.12% | 117.51 | 2.17% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.58) | 0.07% | 22.04 | 35.06% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0% | 5.94 | -34.65% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0% | 57.92 | -8.63% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0% | 10.88 | 109.86% |
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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 Flexi Cap 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 Flexi Cap 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.
