Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.08%
- Others 2.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.9 |
| Mid Cap | 11.95 |
| Small Cap | 1.84 |
| Others | 0.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Energy
Construction
Automobile
Consumer Staples
Communication
Healthcare
Consumer Discretionary
Materials
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 8.61% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 8.46% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 6.49% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 6.3% | 39.84 | 39.8% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.56% | 29.67 | 19.38% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 5.35% | 117.13 | 70.09% |
| State Bank of India | Large Cap | Financial (12.23) | 4.48% | 11.25 | 39.78% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.3% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.61% | 18.5 | 96.92% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 3.32% | 31.84 | 86.71% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 3.27% | 43.15 | 54.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.9% | 40.82 | 136.49% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 2.83% | 57.3 | 113.23% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.78% | 0 | 35.36% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 2.53% | 14.96 | 61.14% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.51% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 2.26% | 100.33 | 40.26% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.16% | 195.39 | 94.58% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 2.14% | 21.11 | 36.68% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.12% | 28.18 | -8.54% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 2.05% | 27.06 | 46.94% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.98% | 54.12 | 34.67% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.95% | 29.61 | 29.81% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.84% | 120.18 | 44.61% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.68% | 44.61 | 34.3% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.68% | 0 | 95.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.6% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.16% | 112.24 | 35.02% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 0.77% | 31.06 | 48.32% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.39% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.93 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.05% | 0% | ||
| Others | Others | 0.88% | 0% |
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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 Focused Equity Fund ?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.
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 Focused Equity Fund ?
The major sectors of this fund are Financial, Technology, Energy, Construction, Automobile.
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.