₹12.67 0.0165%
06-05-202423.8%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 43.51 |
| Mid Cap | 10.49 |
| Small Cap | 9.79 |
| Others | -1.59 |
Financial
Technology
Consumer Staples
Services
Energy
Healthcare
Capital Goods
Automobile
Construction
Consumer Discretionary
Materials
Metals & Mining
Insurance
Communication
Others
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2024 |
Holdings | PE Ratio 07-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.97% | 17.87 | -7.34% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.93% | 27.29 | 15.02% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 2.77% | 17.52 | 21.91% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.55% | 22.79 | 14.42% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 1.69% | 17.35 | 100.32% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 1.63% | 88.1 | 62.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.63% | 38.1 | 44.17% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 1.58% | 26.86 | 2.91% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.53% | 0 | 0% |
| State Bank of India | Large Cap | Financial (16.65) | 1.47% | 11.06 | 39.48% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.2) | 1.45% | 141.59 | 189.28% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.29) | 1.43% | 31.51 | 95.08% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.42% | 59.14 | 58.38% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 1.33% | 75.6 | 40.86% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.33% | 33.61 | 7.68% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.33% | 163.67 | 73.21% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.3% | 80.19 | 106.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.3% | 24.44 | 80.71% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.28% | 40.1 | 100.03% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 1.22% | 29.48 | 7.73% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.22% | 19.61 | 38.27% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (46.78) | 1.2% | 17.12 | 16.36% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.19% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.15% | 40.79 | 56.02% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.14% | 40.82 | 136.49% |
| Union Bank of India | Large Cap | Financial (16.65) | 1.11% | 8.18 | 86.3% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.08% | 8.72 | 63.23% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 1.01% | 89.34 | 95.58% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 1% | 0 | 11.4% |
| Cyient Ltd. | Small Cap | Technology (31) | 0.98% | 29.23 | 50.02% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 0.97% | 0 | -9.39% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.97% | 12.61 | 35.43% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.96% | 107.67 | 28.45% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.94% | 44.61 | 34.3% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.92% | 50.29 | 61.92% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.87% | 90.93 | 9.12% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.86% | 8.73 | 145.06% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.81% | -10.49 | 85.47% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.79% | 75.48 | 2.39% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.35) | 0.76% | 156.2 | 15.16% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.71% | 7.06 | 41.36% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.67% | 69.29 | 137.29% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.67% | 8.37 | 70.71% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 0.64% | 64.18 | 58.39% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.64% | 23 | 26.08% |
| Others | Others | 0.61% | 0% | ||
| SBFC Finance Ltd. | Small Cap | Financial (17.92) | 0.57% | 36.66 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.54% | 0 | 0% |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.49% | 60.69 | 0% | |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.49% | 0 | 1.02% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.41% | 46.14 | -17.31% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.4% | 0% | |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.38% | 44.45 | 32.1% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.34% | 28.68 | 29.81% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.24% | 0% | |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 0.02% | 15.72 | 79.15% |
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -0.01% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.02% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.25% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -0.34% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.71% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -1.36% | 0% |
| Allocation | |
|---|---|
| Others | 17.47 |
Financial
Energy
Sovereign
Current Holdings
| 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 | 1.82% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 1.59% | 0% | ||
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.56% | 0% | ||
| Canara Bank% 17/01/2025 | Financial | 1.5% | 0% | ||
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.11% | 0% | ||
| 5.74% GOI 15/11/2026 | Sovereign | 0.93% | 0% | ||
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.8% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.79% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.79% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.79% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.79% | 0% | ||
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.79% | 0% | ||
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.75% | 0% | ||
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.48% | 0% | ||
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.48% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.47% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.47% | 0% | ||
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.47% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.47% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.46% | 0% | ||
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.16% | 0% |
| Allocation | |
|---|---|
| Others | 7.52 |
Others
Capital Goods
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.69% | 0% | ||
| Others | Others | 2.46% | 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 Multi Asset Allocation Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., NTPC Ltd.
Top 5 Sector for Aditya Birla Sun Life Multi Asset Allocation Fund?
The major sectors of this fund are Financial, Technology, Consumer Staples, Services, Energy.
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.
