Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 68.51%Others: 31.49%

Market Cap

Large Cap: 42.30%Equity: 6.98%Mid Cap: 13.01%Small Cap: 6.21%

Number of stocks

88

Top 10 Holdings

48.70% of portfolio

Market Cap of Equity

Large Cap
42.30%
Equity
6.98%
Mid Cap
13.01%
Small Cap
6.21%

Companies Allocation of Equity

Reliance Industries Ltd7.36%
HDFC Bank Ltd6.78%
ICICI Bank Ltd6.39%
Kotak Mahindra Bank Ltd5.15%
Bharti Airtel Ltd4.92%
Infosys Ltd4.61%
Larsen & Toubro Ltd3.56%
Hindustan Unilever Ltd3.44%
Mahindra & Mahindra Ltd3.31%
Nexus Select Trust Reits3.17%

Sector Allocation of Equity

Energy5.26%
Financial Services19.84%
Communication Services2.46%
Technology7.72%
Industrials7.66%
Consumer Defensive6.75%
Consumer Cyclical6.10%
Real Estate3.77%
Healthcare4.81%
Utilities2.09%
Basic Materials4.20%
Equity-2.15%

SIP Amount

Monthly SIP Date

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.