Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.04%
- Others 1.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 45.5 |
Small Cap | 26.6 |
Mid Cap | 25.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Energy
Construction
Automobile
Services
Technology
Materials
Consumer Discretionary
Consumer Staples
Metals & Mining
Communication
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 09-Dec-2024 |
Holdings | PE Ratio 09-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (19.65) | 4.28% | 19.28 | 30.87% |
HDFC Bank Ltd. | Large Cap | Financial (19.65) | 4.1% | 20.65 | 13.05% |
Reliance Industries Ltd. | Large Cap | Energy (17.22) | 3.76% | 25.84 | 5.6% |
Brigade Enterprises Ltd. | Small Cap | Construction (112.65) | 2.77% | 64.94 | 55.94% |
Infosys Ltd. | Large Cap | Technology (39.15) | 2.6% | 29.69 | 29.28% |
Bharti Airtel Ltd. | Large Cap | Communication (169.91) | 2.47% | 75.68 | 60.37% |
NTPC Ltd. | Large Cap | Energy (24.94) | 2.27% | 16.24 | 29.61% |
ABB India Ltd. | Large Cap | Capital Goods (116.05) | 2.11% | 0 | 60.05% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (98.88) | 2.08% | 82.89 | 88.62% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.06) | 2.03% | 41.13 | 17.08% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.65) | 1.97% | 31.96 | 82.79% |
CIE Automotive India Ltd. | Small Cap | Metals & Mining (45.35) | 1.95% | 22.62 | -0.04% |
Cummins India Ltd. | Mid Cap | Capital Goods (49.48) | 1.76% | 49.77 | 79.55% |
ACC Ltd. | Mid Cap | Materials (53.82) | 1.74% | 20.73 | 5.73% |
Thermax Ltd. | Mid Cap | Capital Goods (59.74) | 1.73% | 74.78 | 71.67% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (272.75) | 1.68% | 145.73 | 190.85% |
Vinati Organics Ltd. | Small Cap | Chemicals (59.07) | 1.63% | 50.93 | 4.78% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (250.48) | 1.61% | 0 | 156.93% |
Container Corporation Of India Ltd. | Mid Cap | Services (43.31) | 1.61% | 41.18 | 1.9% |
Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.14) | 1.61% | 0 | -16.81% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.94) | 1.55% | 39.23 | 46.28% |
Max Financial Services Ltd. | Mid Cap | Financial (22.27) | 1.54% | 119 | 14.58% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (91.53) | 1.53% | 105.28 | 106.16% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (97.67) | 1.53% | 64.02 | 45.99% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.46% | 28.68 | 29.81% |
Coforge Ltd. | Mid Cap | Technology (39.15) | 1.46% | 74.84 | 54.31% |
Abbott India Ltd. | Mid Cap | Healthcare (48.94) | 1.45% | 0 | 27.24% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.94) | 1.45% | 62.92 | 63.12% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.43% | 44.61 | 34.3% |
The Indian Hotels Company Ltd. | Mid Cap | Services (83.9) | 1.42% | 71.14 | 92.11% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (272.75) | 1.41% | 78.72 | 42.56% |
State Bank of India | Large Cap | Financial (11.98) | 1.4% | 10.69 | 39.65% |
Triveni Turbine Ltd. | Small Cap | Construction (114.26) | 1.36% | 78.55 | 86.67% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.36% | 0 | 0% |
Bajaj Finance Ltd. | Large Cap | Financial (29.71) | 1.35% | 27.67 | -5.95% |
Indusind Bank Ltd. | Large Cap | Financial (19.65) | 1.33% | 9.4 | -34.83% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (63.77) | 1.27% | -311.33 | 10.32% |
Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.06) | 1.27% | 21.17 | 26.19% |
Bajaj Auto Ltd. | Large Cap | Automobile (34.85) | 1.27% | 34.39 | 49.46% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.26% | 38.75 | 29.66% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.94) | 1.18% | 40.59 | 47.57% |
Zomato Ltd. | Large Cap | Services (36.51) | 1.15% | -10.49 | 85.47% |
Timken India Ltd. | Mid Cap | Capital Goods (51.39) | 1.14% | 0 | 4.47% |
SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.13% | 69.29 | 137.29% |
Gateway Distriparks Ltd. | Small Cap | Services (43.31) | 1.08% | 18.66 | -17.01% |
Cyient Ltd. | Small Cap | Technology (39.15) | 1.05% | 33.71 | 2.73% |
Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (38.43) | 1.03% | 14.04 | 48.61% |
AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.01% | 0 | 95.96% |
Union Bank of India | Large Cap | Financial (11.98) | 0.99% | 6.45 | 10.58% |
Radico Khaitan Ltd. | Small Cap | Consumer Staples (86.64) | 0.99% | 111.79 | 52.79% |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9) | 0.95% | 8.17 | 32.11% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.94% | 40.82 | 136.49% |
TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.94% | 40.1 | 100.03% |
Craftsman Automation Ltd. | Small Cap | Automobile (59.74) | 0.89% | 46.55 | -5.62% |
Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.65) | 0.89% | 0 | -29.9% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.35) | 0.88% | 72.2 | 15.12% |
LIC Housing Finance Ltd. | Mid Cap | Financial (21.56) | 0.87% | 7.1 | 18.43% |
SBFC Finance Ltd. | Small Cap | Financial (29.71) | 0.81% | 32.19 | 3.54% |
Gujarat Gas Ltd. | Mid Cap | Energy (17.32) | 0.76% | 27.55 | 15.52% |
Westlife Foodworld Ltd. | Small Cap | Services (83.9) | 0.73% | 584.1 | -6.07% |
Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.71% | - | 0% |
Go Fashion (India) Ltd. | Small Cap | Services (75.63) | 0.68% | 0 | -16.65% |
Cipla Ltd. | Large Cap | Healthcare (48.94) | 0.66% | 26.57 | 20.75% |
Home First Finance Company India Ltd. | Small Cap | Financial (21.56) | 0.58% | 0 | -0.33% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (49.54) | 0.55% | -115.31 | -24.82% |
JK Cement Ltd. | Mid Cap | Materials (53.82) | 0.49% | 43.14 | 19.62% |
Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 0.4% | 25.41 | 16.29% |
La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.36% | 28.35 | -7.08% |
Mold-Tek Packaging Ltd. | Small Cap | Materials (44.85) | 0.25% | 36.1 | -20.36% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (29.65) | 0.09% | 25.25 | 6.22% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 | 2.09% | - | 0% | |
Others | Others | -0.13% | - | 0% |
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Chat on WhatsAppFrequently 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?
The top holdings of this fund are
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?
The major sectors of this fund are .
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.