₹1541.87 2.28%
26-04-202439.8%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 73.59 |
| Mid Cap | 13.57 |
| Small Cap | 10.05 |
| Others | 1.05 |
Financial
Technology
Healthcare
Consumer Staples
Automobile
Energy
Construction
Communication
Capital Goods
Consumer Discretionary
Metals & Mining
Services
Insurance
Chemicals
Materials
Diversified
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.19% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 5.82% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.38% | 22.63 | 16.51% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 4.89% | 40.52 | 54.86% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 4.87% | 25.53 | 38.61% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.99% | 28.21 | 22.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.64% | 90.97 | 71.31% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 2.82% | 114.03 | 41.92% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.64% | 40.03 | 58.34% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.31% | 0 | 0% |
| State Bank of India | Large Cap | Financial (16.12) | 2.27% | 11.02 | 41.52% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.48) | 2.21% | 92.32 | 54.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.18% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.09% | 28.3 | 41.05% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.06% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.97% | 30.22 | 11.15% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 1.87% | -36.28 | 106.75% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 1.62% | 91.38 | 47.77% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 1.57% | 116 | 200.17% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.57% | -61.88 | 55.29% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.49% | 0 | 27.03% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.47% | 22.92 | 69.27% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.4% | 48.95 | 135.11% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 1.34% | 45.36 | 143% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.29% | 0 | 57.84% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.19% | 92.22 | 35.74% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.19% | 94.55 | 118.01% |
| Atul Ltd. | Small Cap | Chemicals (39.03) | 1.1% | 48.74 | -15.82% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.03% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.02% | 38.75 | 29.66% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (54.67) | 1.01% | -81.74 | 156.87% |
| Indusind Bank Ltd. | Large Cap | Financial (21.95) | 1% | 12.98 | 27.03% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1% | 32.78 | 49.2% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.99% | 46.01 | 33.04% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 0.97% | 40.83 | -7% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.95% | 0 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.94% | 94.41 | 13.85% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.93% | 14.15 | 77.88% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.74% | 172.9 | 70.87% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.7% | 8.72 | 63.23% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.67% | 0 | 95.96% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.64% | 33.85 | 6.16% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.63% | 10.88 | 109.86% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.6% | 0 | 0% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.6% | 52.75 | 5.21% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.56% | 62.92 | 36.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.54% | 53.53 | 121.28% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 0.54% | 60.42 | 70.92% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (62.05) | 0.53% | 60.64 | 9% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 0.53% | 86.92 | 34.46% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.48% | 21.1 | 95.06% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.47% | -10.49 | 85.47% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.45% | 80.26 | 62.83% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.45% | 63.63 | 34.75% |
| Others | Others | 0.42% | 0% | ||
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.41% | 58.69 | 107.08% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.41% | -1.11 | 36.82% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.38% | -116.65 | -17% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (58.74) | 0.35% | 32.97 | -3.67% |
| CESC Ltd. | Small Cap | Energy (26.85) | 0.35% | 13.5 | 105.39% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.32% | 32.62 | 19.66% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.32% | 9.63 | 68% | |
| Dish TV India Ltd. | Small Cap | Services (34.6) | 0.32% | -1.94 | 16.74% |
| Reliance Industries Ltd.% 28/03/2024 | Energy | 0.31% | 0% | ||
| IDFC Ltd. | Small Cap | Financial (81.44) | 0.29% | 4.98 | 51.06% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 0.28% | 32.41 | 108.35% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.28% | 150.89 | 0% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.27% | 7.3 | 46.09% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.26% | 0 | 100.72% |
| Aarti Pharmalabs Ltd. | Small Cap | Services (54.67) | 0.22% | 24.42 | 44.67% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (140.88) | 0.18% | -46.58 | 22.97% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.16% | 44.34 | 28.23% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.16% | 615.37 | 84.19% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (54.67) | 0.09% | -6.32 | 50.21% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 0.06% | 22.37 | 43.39% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.02% | 32.3 | 44.15% |
| Allocation | |
|---|---|
| Others | 0.81 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.6% | 0% | ||
| Others | Others | -0.79% | 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 Flexi Cap Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd., HCL Technologies Ltd.
Top 5 Sector for Aditya Birla Sun Life Flexi Cap Fund?
The major sectors of this fund are Financial, Technology, Healthcare, Consumer Staples, Automobile.
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.
