Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Aditya Birla Sun Life Medium Term Plan - Portfolio Analysis

  • ₹35.21 (0.0198%)

    Current NAV 12-07-2024

  • 7.43%

    1Y Returns

  • Min. SIP ₹1000

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 92.92%
  • Others 6.83%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 92.92

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Metals & Mining

Communication

Energy

Services

Chemicals

Consumer Staples

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.26% GOI 06/02/2033 Sovereign 24.23% 0%
7.18% GOI 14/08/2033 Sovereign 9.23% 0%
7.1% GOI 08/04/2034 Sovereign 5.96% 0%
7.18% GOI 24/07/2037 Sovereign 5.43% 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 2.69% 0%
Belstar Microfinance Pvt Ltd.% 31/03/2026 Financial 2.68% 0%
9.1% CreditAccess Grameen Ltd. 07/09/2025 Financial 2.68% 0%
8.85% Hinduja Housing FInance Ltd. 01/02/2027 Financial 2.46% 0%
JM Financial Credit Solutions Ltd.% 23/07/2024 Financial 2.37% 0%
7.86% Nexus Select Trust 16/06/2026 Construction 2.15% 0%
8.8% JM Financial Products Ltd. 23/12/2025 Financial 2.13% 0%
5.83% State Bank of India 26/10/2030 Financial 2.08% 0%
8.7% GIC Housing Finance Ltd. 27/11/2024 Financial 1.88% 0%
IndInfravit Trust% 31/03/2040 Financial 1.58% 0%
Avanse Financial Services Ltd.% 29/06/2026 Financial 1.35% 0%
DLF Home Developers Ltd% 30/04/2027 Services 1.34% 0%
8.85% Yes Bank Ltd. 24/02/2025 Financial 1.34% 0%
8.5% Adani Energy Solutions Ltd. 20/12/2024 Energy 1.34% 0%
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 Financial 1.34% 0%
9.25% Ess Kay Fincorp Ltd. 27/01/2025 Financial 1.34% 0%
9.9% Arka Fincap Ltd. 13/03/2026 Financial 1.34% 0%
6.42% Bharti Telecom Ltd. 18/10/2024 Communication 1.33% 0%
7.1% GOI 18/04/2029 Sovereign 1.08% 0%
Mahindra Rural Housing Finance Ltd.% 17/06/2024 Financial 1.08% 0%
9.75% OXYZO Financial Services Ltd. 19/03/2025 Financial 1.07% 0%
6.1% Sundew Properties Ltd. 28/06/2024 Construction 1.07% 0%
8.79% PCBL Ltd. 29/01/2029 Chemicals 1.07% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.05% 0%
8.73% Union Bank of India Financial 1.02% 0%
7.25% Punjab National Bank 14/10/2030 Financial 0.8% 0%
GOI% 16/12/2024 Sovereign 0.79% 0%
GOI% 16/06/2025 Sovereign 0.77% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 0.68% 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 0.54% 0%
7.7% TMF Holdings Ltd. 25/02/2025 Financial 0.53% 0%
Sharekhan Ltd.% 365-D 10/12/2024 Financial 0.46% 0%
DME Development Ltd.% 16/03/2029 Construction 0.23% 0%
DME Development Ltd.% 18/03/2030 Construction 0.23% 0%
DME Development Ltd.% 17/03/2036 Construction 0.23% 0%
DME Development Ltd.% 17/03/2031 Construction 0.23% 0%
DME Development Ltd.% 16/03/2028 Construction 0.23% 0%
DME Development Ltd.% 16/03/2037 Construction 0.23% 0%
DME Development Ltd.% 16/03/2035 Construction 0.23% 0%
DME Development Ltd.% 16/03/2033 Construction 0.23% 0%
DME Development Ltd.% 16/03/2032 Construction 0.23% 0%
DME Development Ltd.% 16/03/2034 Construction 0.23% 0%
6.97% Karnataka State 26/02/2028 Others 0.09% 0%
8.08% Maharashtra State 26/12/2028 Others 0.06% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.06% 0%
GOI% 15/12/2024 Sovereign 0.03% 0%
8.49% NTPC Ltd. 25/03/2025 Energy 0.03% 0%
7.17% GOI 08/01/2028 Sovereign 0.02% 0%
6.97% Maharashtra State 18/02/2028 Others 0.02% 0%
8.73% Uttar Pradesh State 24/10/2028 Others 0.01% 0%
7.27% GOI 08/04/2026 Sovereign 0.01% 0%
7.26% GOI 14/01/2029 Sovereign 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.83

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Construction

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 1.79% 0%
Others Others 1.13% 0%

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Frequently 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 Medium Term Plan ?

The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 14/08/2033, 7.1% GOI 08/04/2034, 7.18% GOI 24/07/2037, 8.25% JSW Steel Ltd. 23/12/2027

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 Medium Term Plan ?

The major sectors of this fund are Sovereign, Financial, Construction, Metals & Mining, Communication.

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.

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