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Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout

Aditya Birla Sun Life Multi - Portfolio Analysis

  • ₹18.76 (0%)

    Current NAV 09-12-2024

  • 21.5%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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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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Market 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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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?

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.

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