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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.93 |
| Mid Cap | 8.39 |
| Others | 6.2 |
| Small Cap | 1.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Energy
Consumer Defensive
Communication Services
Basic Materials
Utilities
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 16-Jul-2025 |
Holdings | PE Ratio 16-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.08% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 5.78% | 28.85 | -5.76% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 5.49% | 21.63 | 23.27% |
| Infosys Ltd | Large Cap | Technology (29.51) | 5.36% | 25.03 | -6.73% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 4.46% | 33.42 | 31.87% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 4.1% | 32.79 | -3.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.07% | 28.68 | 29.81% |
| Tech Mahindra Ltd | Large Cap | Technology (29.51) | 3.62% | 37.06 | 6.15% |
| Coforge Ltd | Technology | 3.56% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (27.41) | 3.36% | 14.17 | -10.01% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 3.34% | 0 | 18.25% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.95% | 0 | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.96) | 2.81% | 31.57 | -14.71% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.55) | 2.75% | 37.37 | 7.77% |
| Shriram Finance Ltd | Financial Services | 2.64% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.56% | 38.75 | 29.66% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.53% | 34.86 | 28% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.51% | 29.74 | 14.35% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 2.49% | 123.02 | -5.09% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 2.47% | 54.89 | -22.51% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 2.34% | 54.13 | -9.42% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.32% | 40.82 | 136.49% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.84) | 2.29% | 28.35 | -2.84% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.12% | 9.55 | -5.76% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.05% | 0 | 95.96% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (114.93) | 1.88% | 48.48 | -33.18% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.86% | 44.61 | 34.3% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 1.6% | 82.86 | -5.9% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.53% | 166.19 | 54.99% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.48% | -10.49 | 85.47% |
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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
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 .
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.
