Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW

Aditya Birla Sun Life Multi Asset Allocation Fund - Portfolio Analysis

  • ₹13.22 (0.0165%)

    Current NAV 16-07-2024

  • 24.85%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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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.

  • Equity 62.34%
  • Debt 15.7%
  • Others 7.68%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.67
Small Cap 10.76
Mid Cap 10.72
Others -2.81

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Services

Technology

Automobile

Healthcare

Consumer Staples

Construction

Consumer Discretionary

Metals & Mining

Materials

Communication

Insurance

Chemicals

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2024
Holdings PE Ratio
18-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.3) 4.91% 19.19 -3.66%
Reliance Industries Ltd. Large Cap Energy (20.56) 4.8% 30.83 12.39%
ICICI Bank Ltd. Large Cap Financial (19.3) 2.65% 19.4 28.03%
Infosys Ltd. Large Cap Technology (35.56) 2.24% 27.93 19.63%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.95% 39.27 47.36%
Bharti Airtel Ltd. Large Cap Communication (151.86) 1.7% 114.67 68.91%
NTPC Ltd. Large Cap Energy (24.58) 1.68% 17.63 102.14%
Brigade Enterprises Ltd. Small Cap Construction (110.16) 1.66% 65.57 117.86%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 1.59% 31.07 83.37%
Voltas Ltd. Mid Cap Consumer Discretionary (87.25) 1.53% 195.89 94.9%
State Bank of India Large Cap Financial (12.13) 1.52% 11.68 50.71%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.47% 28.72 -0.41%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.46% 0 0%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.33) 1.38% 62.28 58.1%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.36% 38.75 29.66%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.35% 40.1 100.03%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 1.32% 34.78 97.74%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.29% 0 17.55%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.76) 1.29% 21.35 14.08%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.26% -266.3 40.2%
Thermax Ltd. Mid Cap Capital Goods (65.53) 1.22% 91.51 108.02%
Coforge Ltd. Mid Cap Technology (35.56) 1.16% 49.07 20.93%
Union Bank of India Large Cap Financial (12.13) 1.08% 7.74 68.49%
Vinati Organics Ltd. Small Cap Chemicals (61.16) 1.07% 57.74 5.77%
Bajaj Finance Ltd. Large Cap Financial (29.96) 1.05% 30.4 -4.34%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.04% 50.26 52.76%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (211.77) 1% 120.28 43.78%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (211.77) 1% 194.19 176.03%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.99% 40.82 136.49%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.96% 8.72 63.23%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 0.96% 39.88 49.31%
Ultratech Cement Ltd. Large Cap Materials (55.96) 0.89% 44.61 34.3%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.29) 0.87% 0 -7.88%
Indusind Bank Ltd. Large Cap Financial (19.3) 0.85% 12.59 4.35%
Axis Bank Ltd. Large Cap Financial (24.43) 0.85% 28.68 29.81%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.84% 8.73 145.06%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (80.96) 0.82% 104.26 26.28%
Cyient Ltd. Small Cap Technology (35.56) 0.79% 30.06 26.98%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.75% 69.29 137.29%
Westlife Foodworld Ltd. Small Cap Services (72.83) 0.74% 191.82 -5.21%
Zomato Ltd. Large Cap Services (36.51) 0.74% -10.49 85.47%
Bank Of Baroda Large Cap Financial (12.13) 0.66% 7.01 29.21%
HDFC Life Insurance Co Ltd. Large Cap Insurance (23.38) 0.64% 88.47 -1.39%
ACC Ltd. Mid Cap Materials (55.67) 0.64% 21.54 49.25%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 0.6% 8.84 99.52%
The Indian Hotels Company Ltd. Mid Cap Services (72.83) 0.57% 65.79 50.05%
Orient Electric Ltd. Small Cap Consumer Discretionary (95.76) 0.54% 0 12.22%
SBFC Finance Ltd. Small Cap Financial (29.96) 0.53% 36.79 0%
HCL Technologies Ltd. Large Cap Technology (35.56) 0.51% 27.47 36.16%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.51% 0 0%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.76) 0.48% 80.67 31.01%
Medi Assist Healthcare Services Ltd. Services (199.69) 0.45% 56.9 0%
JK Cement Ltd. Mid Cap Materials (55.67) 0.33% 42.51 32.86%
Max Financial Services Ltd. Mid Cap Financial (23.38) 0.33% 105.3 24.82%
Cipla Ltd. Large Cap Healthcare (43.33) 0.27% 29.41 45.63%
JSW Infrastructure Ltd. Mid Cap Services 0.26% 0%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.2% 0%
Others Others 0.18% 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.28% 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.29% 0%
Tata Motors Ltd.% 27/06/2024 Automobile -0.44% 0%
Voltas Ltd.% 27/06/2024 Consumer Discretionary -0.54% 0%
Bank Of Baroda% 27/06/2024 Financial -0.67% 0%
Reliance Industries Ltd.% 27/06/2024 Energy -1.22% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 15.7

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Sovereign

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
7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 Financial 1.78% 0%
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 Financial 1.48% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 1.46% 0%
7.7% LIC Housing Finance Ltd. 16/05/2028 Financial 1.03% 0%
5.74% GOI 15/11/2026 Sovereign 0.87% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.74% 0%
7.37% Power Finance Corporation Ltd. 22/05/2026 Financial 0.74% 0%
6.88% REC Ltd. 20/03/2025 Financial 0.74% 0%
7.44% REC Ltd. 30/04/2026 Financial 0.74% 0%
7.25% National Bank For Agriculture & Rural Development 01/08/2025 Financial 0.74% 0%
7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 Financial 0.73% 0%
Canara Bank% 17/01/2025 Financial 0.71% 0%
National Bank For Agriculture & Rural Development% 17/01/2025 Financial 0.71% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.45% 0%
7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 Financial 0.44% 0%
7.4% HDFC Bank Ltd. 02/06/2025 Financial 0.44% 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.44% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 0.44% 0%
7.55% Power Finance Corporation Ltd. 15/07/2026 Financial 0.44% 0%
5.83% State Bank of India 26/10/2030 Financial 0.43% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 0.15% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 7.68

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Capital Goods

Construction

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 3.43% 0%
Others Others 1.38% 0%
Others Others 0.17% 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 Multi Asset Allocation Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., Larsen & Toubro 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 Multi Asset Allocation Fund?

The major sectors of this fund are Financial, Energy, Capital Goods, Services, Technology.

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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