₹122.99 0.058%
17-05-202433.08%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 83.13 |
| Mid Cap | 11.39 |
| Small Cap | 1.83 |
| Others | 0.36 |
Financial
Technology
Construction
Energy
Automobile
Consumer Staples
Communication
Consumer Discretionary
Materials
Healthcare
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 8.73% | 17.57 | 19.7% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 8.3% | 17.39 | -10.95% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 6.37% | 22.87 | 15.97% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 6.1% | 37.31 | 58.36% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 5.65% | 104.29 | 68.75% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 5.64% | 27.88 | 17.86% |
| State Bank of India | Large Cap | Financial (11.92) | 4.4% | 10.75 | 43.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.27% | 28.68 | 29.81% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 3.62% | 18.2 | 109.14% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 3.33% | 41.29 | 64.93% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (112.72) | 3.28% | 54.45 | 115.71% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 3.27% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 2.85% | 0 | 24.59% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.72) | 2.83% | 27.64 | 101.12% |
| Shriram Finance Ltd | Large Cap | Financial (30.81) | 2.71% | 12.08 | 75.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 2.53% | 29.46 | 39.2% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.52% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (81.63) | 2.41% | 170.34 | 62.71% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (98.71) | 2.34% | 90.85 | 41.3% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 2.31% | 28.87 | -0.72% |
| ACC Ltd. | Mid Cap | Materials (47.17) | 2.3% | 20.21 | 46.81% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (153.37) | 1.83% | 99.56 | 16.2% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 1.79% | 35.89 | 12.47% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.68% | 23.16 | 24.1% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.67% | 44.61 | 34.3% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.61% | 0 | 95.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.52% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 0.49% | 26.57 | 4.02% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.36% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 3.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.05% | 0% | ||
| Others | Others | 0.22% | 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 Focused Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd.
Top 5 Sector for Aditya Birla Sun Life Focused Equity Fund?
The major sectors of this fund are Financial, Technology, Construction, Energy, 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.
