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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.72 |
| Mid Cap | 16.46 |
| Small Cap | 12.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Auto Components
Insurance
Beverages
Telecom - Services
Industrial Products
Chemicals & Petrochemicals
Cement & Cement Products
Consumer Durables
Electrical Equipment
Retailing
Construction
Healthcare Services
Agricultural Food & other Products
Non - Ferrous Metals
Personal Products
Ferrous Metals
Transport Services
Realty
Capital Markets
Fertilizers & Agrochemicals
Minerals & Mining
Industrial Manufacturing
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 LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.18) | 8.53% | 19.91 | 28.77% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.18) | 4.64% | 20.84 | 20.57% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.45% | 26.45 | -0.13% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.76) | 4.3% | 27.77 | -3.24% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.95) | 3.83% | 25.49 | 10.09% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.31) | 2.77% | 32.12 | 30.14% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.21) | 2.66% | 36.3 | 9.09% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.95) | 2.43% | 27 | 20.91% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.34% | 28.68 | 29.81% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.15) | 2.14% | 100.75 | 50.98% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2% | 28.3 | 41.05% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.85) | 1.98% | 33.83 | -1.88% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.63) | 1.91% | 27.34 | -1.88% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.71) | 1.9% | 9.11 | -5.74% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.63) | 1.86% | 28.92 | 2.73% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 1.82% | 0 | 22.63% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.55) | 1.82% | 82.95 | -2.44% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.92) | 1.67% | 0 | 11.21% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.57) | 1.57% | 36.05 | 25.73% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.52% | 38.75 | 29.66% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (34.76) | 1.48% | 12.38 | 9.61% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.46% | 0 | 0% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.39% | 0 | 0% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.72) | 1.37% | 73.35 | 28.83% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (45.15) | 1.34% | 70.57 | 14.36% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.71) | 1.32% | 44.85 | 8.3% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.32% | 0 | 0% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (56.47) | 1.32% | 65.86 | -14.37% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.31% | 8.72 | 63.23% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (70.05) | 1.25% | 109.48 | 1.23% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.89) | 1.22% | 32.32 | -15.26% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (25.66) | 1.21% | 43.49 | 14.28% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.21% | 0 | 95.96% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.35) | 1.11% | 32.57 | -14.21% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.95) | 1.09% | 39.68 | 25.68% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.21) | 1.06% | 23.04 | -3.92% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.79) | 1.05% | 12.61 | 69.65% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.7) | 1% | 41.17 | -29.02% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.92% | 206.18 | 772.74% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.23) | 0.88% | 49.68 | -25.96% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (34.32) | 0.84% | 166.67 | 59.23% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 0.83% | 5.93 | -16.96% |
| Shriram Finance Limited | Large Cap | Finance | 0.82% | - | 0% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 0.81% | 54.82 | -23.35% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (105.42) | 0.81% | 46.81 | -25.71% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (28.78) | 0.8% | 28.25 | 24.22% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (44.11) | 0.78% | 48.22 | -24.36% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 0.74% | - | 0% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.68% | -10.49 | 85.47% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (69.18) | 0.67% | 51.98 | -6.39% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.79) | 0.64% | 66.99 | 17.3% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (65.45) | 0.61% | 65.14 | -16.83% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.6% | - | 0% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.59% | 57.92 | -8.63% |
| SOBHA LIMITED EQ | Small Cap | Realty (82.71) | 0.57% | 170.58 | -26.62% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (34.32) | 0.57% | 22.2 | 10.61% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.56% | 45.93 | -10.75% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.55% | 9.63 | 68% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.54% | - | 0% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.53% | -1.11 | 36.82% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.29) | 0.47% | 83.64 | -32.56% |
| REC LIMITED EQ | Large Cap | Finance (12.12) | 0.46% | 6.62 | -25.04% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (25.34) | 0.4% | 48.86 | 1.29% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.86) | 0.4% | 34.15 | 25.62% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.39% | 10.88 | 109.86% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.39% | 0 | -29.77% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.33% | - | 0% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (24.46) | 0.31% | 48.1 | 0.64% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.3% | - | 0% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (27.81) | 0.3% | 34.54 | -22.11% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.17% | 0 | 100.72% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.15% | 0 | -100% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (31.85) | 0.12% | 13.14 | -41.37% |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.21) | 0.09% | 4330.83 | 19.71% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.08% | - | 0% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (33.94) | 0.06% | 19.44 | 3.46% |
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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.
