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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.14 |
| Small Cap | 29.45 |
| Mid Cap | 22.33 |
| Others | 6.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Healthcare
Technology
Communication Services
Real Estate
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.01% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.97% | 19.39 | 23.34% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.77% | 44.61 | 34.3% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.66% | 78.04 | 83.42% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.99% | -10.49 | 85.47% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.97% | 6.12 | -23.21% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.81% | 31.64 | 33.03% |
| HDB Financial Services Ltd | Financial Services | 1.8% | - | 0% | |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.86) | 1.78% | 94.66 | 66.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.33) | 1.73% | 33.13 | 27.25% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.71% | 28.68 | 29.81% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.62% | 69.29 | 137.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 1.6% | 35.01 | 43.51% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.91) | 1.59% | 56.43 | 69.13% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.4) | 1.57% | 69.82 | -17.68% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.56% | 9.57 | -0.38% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 1.55% | 86.26 | 32.35% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.55% | 8.72 | 63.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.54% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.51% | 29.74 | 14.35% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 1.47% | 31.01 | -16.78% |
| Vinati Organics Ltd | Small Cap | Basic Materials (22.8) | 1.47% | 41.53 | -14.31% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.41% | 17.73 | 40.11% |
| V-Guard Industries Ltd | Small Cap | Industrials (66.79) | 1.35% | 54.43 | -30.57% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.35% | 21.69 | -18.23% |
| Coforge Ltd | Technology | 1.34% | - | 0% | |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.26% | 22.71 | -5.51% |
| RBL Bank Ltd | Small Cap | Financial Services (20.08) | 1.25% | 27.13 | 17.71% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 1.22% | 31.91 | 24.85% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.2% | - | 0% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.99) | 1.19% | 7.38 | -12.5% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.17% | 70.1 | -12.14% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.15% | 0 | 166.23% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.9) | 1.14% | 77.77 | 23.58% |
| Triveni Turbine Ltd | Small Cap | Industrials (49.63) | 1.11% | 49.19 | -32.91% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.11% | 166.19 | 54.99% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (127.19) | 1.09% | 130.85 | 19.38% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 26.45 | -0.13% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118.62) | 1.08% | 45.46 | -37.27% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.07% | 104.61 | -1.79% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.05% | 36.7 | -8.61% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.65) | 1.05% | 9.44 | -18.69% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 1.05% | 133.59 | -11.1% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.03% | - | 0% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.99% | 32.01 | 1.65% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.8) | 0.97% | 0 | -3.37% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.95% | - | 0% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (31.11) | 0.95% | 28.09 | -30.71% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.95% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.92% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.61) | 0.91% | 122.51 | -19.65% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.91% | 40.1 | 100.03% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.9% | - | 0% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.88% | 0 | 83.7% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.88% | 28.74 | -34.42% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.87% | 11.97 | -0.17% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.86% | - | 0% |
| Siemens Energy India Ltd | Utilities | 0.85% | - | 0% | |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.83% | -107.19 | -14.01% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.81% | 29.45 | 30.69% |
| Granules India Ltd | Small Cap | Healthcare (39.64) | 0.76% | 23.3 | -31.81% |
| Canara Bank | Mid Cap | Financial Services | 0.74% | - | 0% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.73% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.79) | 0.72% | 0 | 22.08% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.71% | 25.69 | 109.02% |
| Premier Energies Ltd | Mid Cap | Technology | 0.71% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.64) | 0.7% | 49.76 | -3.56% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.69% | 41.84 | -13.39% |
| ITC Hotels Ltd | Consumer Cyclical | 0.67% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.67% | 0 | 0% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0.66% | 0 | -18.44% |
| Infy_(28/08/2025) | 0.65% | - | 0% | ||
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.62% | 12.44 | 7.7% |
| Praj Industries Ltd | Small Cap | Industrials (51.88) | 0.62% | 49.88 | -33.01% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.61% | 23.61 | -7.32% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.61% | 23.38 | -29.42% |
| Arvind Ltd | Small Cap | Consumer Cyclical (31.24) | 0.61% | 21.83 | -24.68% |
| Biocon Ltd | Mid Cap | Healthcare (39.64) | 0.6% | 125 | 3.85% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.53) | 0.55% | 266.02 | -25.47% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (47.44) | 0.52% | 41.49 | 2.35% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.03) | 0.52% | 52.93 | 9.99% |
| Polycab India Ltd | Large Cap | Industrials (47.98) | 0.46% | 48.5 | 5.27% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.07) | 0.43% | 1080 | -13.3% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.9) | 0.37% | 60.98 | -5.53% |
| City Union Bank Ltd | Small Cap | Financial Services (20.08) | 0.29% | 0 | 25.37% |
| Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 0.26% | 82.14 | 37.46% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (27.81) | 0.2% | 24.43 | -46.57% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.03% | -1.11 | 36.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0% | 34.91 | -12.08% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0% | 53.46 | 19.59% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0% | 12.74 | 3.09% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0% | 0 | -31.11% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0% | 72.71 | 18.98% |
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Chat with usFrequently 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.
