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Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹17.06 0.04%

    23-04-2024
  • Annual Returns

    40.35%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 97.75%
  • Others 2.22%

Market Cap

Allocation
Large Cap 44.8
Small Cap 27.53
Mid Cap 25.42

Sector Allocation

Financial

Capital Goods

Healthcare

Services

Energy

Technology

Construction

Automobile

Consumer Discretionary

Materials

Consumer Staples

Metals & Mining

Communication

Insurance

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.8) 4.36% 18.03 23.2%
Reliance Industries Ltd. Large Cap Energy (40.15) 4.17% 28.23 24.29%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.08% 19.39 -9.97%
Infosys Ltd. Large Cap Technology (31.53) 3.36% 22.78 17.32%
Brigade Enterprises Ltd. Small Cap Construction (117.78) 2.34% 73.49 104.18%
ACC Ltd. Mid Cap Materials (57.69) 2.31% 28.29 42.77%
NTPC Ltd. Large Cap Energy (26.55) 2.3% 17.26 104.78%
Bharti Airtel Ltd. Large Cap Communication (73.8) 2.19% 92.59 76.31%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 2.09% 40.14 63.07%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 2.05% 165.4 63.09%
Fortis Healthcare Ltd. Mid Cap Healthcare (89.89) 1.93% 60.72 67.36%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.61) 1.88% 0 -4.71%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.69) 1.82% 40.03 50.23%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 1.81% 57.19 104.45%
Max Financial Services Ltd. Mid Cap Financial (25.04) 1.77% 84.92 69.66%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.55) 1.75% 16.71 32.96%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.37) 1.65% 23.08 70.68%
Coforge Ltd. Mid Cap Technology (31.53) 1.64% 45.55 35.85%
The Indian Hotels Company Ltd. Mid Cap Services (67.99) 1.62% 73.84 80.31%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.82) 1.6% 131.21 164.59%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 1.58% 47.18 55.74%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.69) 1.55% 59.65 63.01%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.55% 44.61 34.3%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.9) 1.51% 0 151.91%
ABB India Ltd. Large Cap Capital Goods (109.11) 1.5% 0 99.84%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.49% 0 0%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.46% 8.73 145.06%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (82.47) 1.46% 63.75 33.18%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.45% 13.22 32%
Gateway Distriparks Ltd. Small Cap Services (33.63) 1.43% 19.24 60.95%
Bajaj Finance Ltd. Large Cap Financial (32.53) 1.42% 32.55 22.07%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (47.19) 1.4% 30.63 119.49%
Cyient Ltd. Small Cap Technology (31.53) 1.33% 32.19 64.48%
Union Bank of India Large Cap Financial (16.11) 1.3% 8.46 106.63%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (129.82) 1.28% 96.87 16.7%
Triveni Turbine Ltd. Small Cap Construction (57.94) 1.25% 67.72 54.03%
Bajaj Auto Ltd. Large Cap Automobile (37.8) 1.23% 31.8 103.75%
Zomato Ltd. Large Cap Services (36.51) 1.16% -10.49 85.47%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 1.16% 53.54 10.96%
State Bank of India Large Cap Financial (16.11) 1.14% 10.64 42.51%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.53) 1.09% 12.42 92.28%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.45) 1.07% 91.88 53.27%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 1.06% 69.29 137.29%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.05% 40.82 136.49%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 1.03% 8.46 73.3%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1% 38.75 29.66%
Vinati Organics Ltd. Small Cap Chemicals (36.97) 0.98% 47.26 -17.84%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.97% 7.56 102.39%
Craftsman Automation Ltd. Small Cap Automobile (57.88) 0.96% 28.49 40.86%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.96% 0 100.49%
Kaynes Technology India Ltd. Small Cap Capital Goods (161.28) 0.96% 100.81 176.66%
Tata Technologies Ltd Mid Cap Services (31.53) 0.92% 59.47 0%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 0.91% 40.1 100.03%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.9% 0%
Go Fashion (India) Ltd. Small Cap Services (137.96) 0.87% 0 11.07%
Timken India Ltd. Mid Cap Capital Goods (50.75) 0.85% 0 4.77%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 0.84% 33.83 16.3%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.81% 0 15.14%
HCL Technologies Ltd. Large Cap Technology (31.53) 0.75% 25.66 41.51%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.75% 9.69 17.33%
Westlife Foodworld Ltd. Small Cap Services (67.99) 0.71% 144.32 16.9%
Home First Finance Company India Ltd. Small Cap Financial (9.84) 0.67% 0 20.54%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.69) 0.61% 36.51 64.59%
Utkarsh Small Finance Bank Ltd. Small Cap Financial (24.8) 0.52% 0 0%
La Opala RG Ltd. Small Cap Materials (39.92) 0.42% 28.35 -7.08%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.4% 25.41 16.29%
VIP Industries Ltd. Small Cap Consumer Discretionary (24.16) 0.37% 103.65 -9.62%
Mold-Tek Packaging Ltd. Small Cap Materials (48.31) 0.3% 44.97 -5.34%
Thermax Ltd. Mid Cap Capital Goods (57.88) 0.28% 88.92 99.66%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.24% 0 100.72%
Butterfly Gandhimathi Appliances Ltd. Small Cap Consumer Discretionary (82.47) 0.13% 0 -26.97%

Market Cap

Allocation
Others 2.22

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.5% 0%
Others Others 0.72% 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?

The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Brigade Enterprises Ltd.

Top 5 Sector for Aditya Birla Sun Life Multi?

The major sectors of this fund are Financial, Capital Goods, Healthcare, 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.

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