₹34.38 0.0198%
30-04-20246.39%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 93.05 |
Sovereign
Financial
Construction
Metals & Mining
Communication
Energy
Chemicals
Services
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 23.82% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 15.47% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 4.52% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 2.64% | 0% | ||
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 2.63% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 2.62% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | Financial | 2.44% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 2.34% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.11% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 2.1% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 2.05% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 1.85% | 0% | ||
| Vedanta Ltd.% 15/03/2024 | Metals & Mining | 1.59% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.56% | 0% | ||
| Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 | Construction | 1.5% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.33% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.32% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 1.32% | 0% | ||
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 1.32% | 0% | ||
| 7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 1.32% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 1.31% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 1.3% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 1.06% | 0% | ||
| 8.79% PCBL Ltd. 29/01/2029 | Chemicals | 1.05% | 0% | ||
| 9.75% Oxyzo Financial Services Pvt Ltd. 19/03/2025 | Financial | 1.05% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 1.05% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.03% | 0% | ||
| 8.73% Union Bank of India | Financial | 1% | 0% | ||
| 8.2% Arka Fincap Ltd. 06/03/2024 | Financial | 0.9% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.79% | 0% | ||
| GOI% 16/12/2024 | Sovereign | 0.77% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.74% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.67% | 0% | ||
| 6.2% Torrent Power Ltd. 11/03/2024 | Energy | 0.53% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.52% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.44% | 0% | ||
| 10.32% Andhra Pradesh Capital Region Development Authority 16/08/2024 | Services | 0.35% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2037 | 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% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.22% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.22% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.22% | 0% | ||
| 6.97% Karnataka State 26/02/2028 | Others | 0.09% | 0% | ||
| 8.08% Maharashtra State 26/12/2028 | Others | 0.06% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.06% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.06% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.03% | 0% | ||
| 6.97% Maharashtra State 18/02/2028 | Others | 0.02% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.02% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% | ||
| 8.73% Uttar Pradesh State 24/10/2028 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 6.71 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.88% | 0% | ||
| Others | Others | 1.55% | 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 Medium Term Plan?
The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 9.1% CreditAccess Grameen Ltd. 07/09/2025, Belstar Microfinance Pvt Ltd.% 31/03/2026
Top 5 Sector for Aditya Birla Sun Life Medium Term Plan?
The major sectors of this fund are Sovereign, Financial, Construction, Metals & Mining, Communication.
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.
