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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.36 |
| Mid Cap | 16.85 |
| Small Cap | 13.66 |
| Others | 0.89 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Finance
Auto Components
Insurance
Pharmaceuticals & Biotechnology
Industrial Products
Beverages
Telecom - Services
Chemicals & Petrochemicals
Consumer Durables
Cement & Cement Products
Electrical Equipment
Construction
Healthcare Services
Retailing
Agricultural Food & other Products
Non - Ferrous Metals
Personal Products
Ferrous Metals
Transport Services
Capital Markets
Realty
Industrial Manufacturing
Minerals & Mining
Fertilizers & Agrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 8.12% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 4.6% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 4.27% | 29.68 | -1.71% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.11% | 26.45 | -0.13% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 3.92% | 25.51 | -0.54% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 2.49% | 26.94 | 13.36% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.44% | 34.89 | 41.81% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 2.39% | 36.83 | 7.67% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.31% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.14% | 33.61 | 0.55% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (68.9) | 2.09% | 101.7 | 52.52% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.96% | 28.3 | 41.05% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.92% | 9.34 | -3.26% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.89% | 27.58 | 4.29% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 1.83% | 0 | 27.9% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.74% | 30.83 | 12.43% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (72.53) | 1.7% | 84.37 | -2.82% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.64% | 0 | 11.43% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 1.59% | 35.9 | 25.91% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.54% | 0 | 0% |
| 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 (36.73) | 1.44% | 14.04 | 34.74% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.39% | 0 | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.33% | 0 | 0% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (81.42) | 1.3% | 106.18 | -6.37% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 1.3% | 75.13 | 21.22% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 1.28% | 76.67 | 35.34% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.27% | 65.16 | -16.6% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 1.27% | 34.46 | -9.94% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 1.26% | 44.45 | 14.31% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.23% | 8.72 | 63.23% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 1.22% | 0 | 95.96% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 1.2% | 47.06 | 2.61% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.22) | 1.18% | 12.8 | 52.15% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.14) | 1.17% | 32.13 | -10.98% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 1.13% | 38.12 | 13.57% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.36) | 1.08% | 41.01 | -32.28% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (47.47) | 1.04% | 49.87 | -23.23% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 1.01% | - | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.01% | 206.18 | 772.74% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.98% | 23.21 | 2.22% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.98% | 49.47 | -28.36% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.95% | 172.17 | 68.05% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.9) | 0.85% | 54.74 | -16.8% |
| Shriram Finance Limited | Large Cap | Finance | 0.84% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 0.8% | 30.69 | 34.43% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (110.55) | 0.79% | 49.12 | -30.7% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (37.73) | 0.73% | 21.44 | 18.47% |
| ADANIPORTS_(26/06/2025) | 0.71% | - | 0% | ||
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 0.7% | 63.1 | 8.84% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (72.03) | 0.69% | 54.9 | -15.04% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.68% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.62% | - | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 0.62% | 46.29 | -17.84% |
| SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 0.61% | 162.31 | -25.28% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.57% | 67.16 | -17.76% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.54% | 9.63 | 68% |
| METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- | Small Cap | Healthcare Services (64.18) | 0.52% | -1.11 | 36.82% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.49% | - | 0% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (43.84) | 0.48% | 85.82 | -30.89% |
| REC LIMITED EQ | Large Cap | Finance (12.14) | 0.43% | 6.53 | -31.6% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.79) | 0.43% | 34.98 | 33.28% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 0.43% | 0 | -30.17% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.42% | 57.92 | -8.63% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.42% | 10.88 | 109.86% |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (26.99) | 0.39% | 53.01 | 8.98% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.38% | - | 0% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (47.43) | 0.37% | 48.98 | -2.08% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (25.4) | 0.34% | 49.8 | 0.4% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.32% | - | 0% |
| CREDITACCESS GRAMEEN LIMITED EQ | Small Cap | Finance (28.97) | 0.31% | 38.98 | -2.46% |
| ANGELONE_(26/06/2025) | 0.18% | - | 0% | ||
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.18% | 0 | -100% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.17% | 0 | 100.72% |
| H.G. INFRA ENGINEERING LIMITED EQ | Small Cap | Construction (31.9) | 0.14% | 13.71 | -39.25% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.94) | 0.13% | 6.01 | -10.85% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.09% | - | 0% |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 0.09% | 5269.17 | 12.96% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (37.73) | 0.07% | 21.55 | 15.92% |
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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.
