₹17.32 0.04%
29-04-202441%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 44.8 |
| Small Cap | 27.53 |
| Mid Cap | 25.42 |
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) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 4.36% | 19.18 | 26.26% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 4.17% | 28.49 | 21.14% |
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 4.08% | 18.12 | -9.48% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 3.36% | 22.72 | 14.63% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.67) | 2.34% | 74.47 | 102.3% |
| ACC Ltd. | Mid Cap | Materials (54.17) | 2.31% | 20.3 | 43.27% |
| NTPC Ltd. | Large Cap | Energy (27.11) | 2.3% | 18.05 | 111.57% |
| Bharti Airtel Ltd. | Large Cap | Communication (72.87) | 2.19% | 91.46 | 66.78% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 2.09% | 40.41 | 53.75% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 2.05% | 173.76 | 83.78% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.81) | 1.93% | 60.52 | 70.06% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.53) | 1.88% | 0 | -5.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 1.82% | 40.97 | 54.1% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 1.81% | 59.86 | 110.02% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 1.77% | 78.32 | 52.57% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (51.3) | 1.75% | 16.36 | 21.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 1.65% | 23 | 68.12% |
| Coforge Ltd. | Mid Cap | Technology (31.63) | 1.64% | 45.33 | 23.71% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 1.62% | 66 | 72.33% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (136.76) | 1.6% | 143.46 | 190.68% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 1.58% | 52.33 | 71.57% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.59) | 1.55% | 61.1 | 63.16% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.55% | 44.61 | 34.3% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (278.78) | 1.51% | 0 | 162.38% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 1.5% | 0 | 89.03% |
| 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 (84.92) | 1.46% | 64.23 | 36% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 1.45% | 12.89 | 29.06% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.52) | 1.43% | 20.3 | 71.15% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 1.42% | 29.22 | 8.63% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.76) | 1.4% | 30.57 | 119.36% |
| Cyient Ltd. | Small Cap | Technology (31.63) | 1.33% | 29.8 | 55.14% |
| Union Bank of India | Large Cap | Financial (16.69) | 1.3% | 9.01 | 106.74% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (136.76) | 1.28% | 92.28 | 11.27% |
| Triveni Turbine Ltd. | Small Cap | Construction (60.04) | 1.25% | 68.82 | 47.29% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.85) | 1.23% | 31.72 | 97.69% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.16% | -10.49 | 85.47% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.31) | 1.16% | 53.5 | 5.35% |
| State Bank of India | Large Cap | Financial (16.69) | 1.14% | 11.36 | 42.91% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.06) | 1.09% | 12.49 | 82.71% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.29) | 1.07% | 94.37 | 57.14% |
| 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 (9.43) | 1.03% | 8.67 | 78.23% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1% | 38.75 | 29.66% |
| Vinati Organics Ltd. | Small Cap | Chemicals (37.1) | 0.98% | 47.17 | -17.3% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.92) | 0.97% | 7.55 | 94.19% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.57) | 0.96% | 29.22 | 42.76% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.96% | 0 | 100.49% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (149.41) | 0.96% | 104.28 | 173.3% |
| Tata Technologies Ltd | Mid Cap | Services (31.63) | 0.92% | 58.4 | 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 (143.22) | 0.87% | 0 | 4.88% |
| Timken India Ltd. | Mid Cap | Capital Goods (52.19) | 0.85% | 0 | 7.38% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.62) | 0.84% | 34.4 | 17.88% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.59) | 0.81% | 0 | 18.41% |
| HCL Technologies Ltd. | Large Cap | Technology (31.63) | 0.75% | 23.96 | 30.33% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 0.75% | 10.11 | 18.86% |
| Westlife Foodworld Ltd. | Small Cap | Services (62.89) | 0.71% | 151.45 | 12.09% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.92) | 0.67% | 0 | 24.41% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.61% | 37.91 | 68.05% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.48) | 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 (24.13) | 0.37% | 105.21 | -7.7% |
| Mold-Tek Packaging Ltd. | Small Cap | Materials (43.08) | 0.3% | 44.9 | -10.18% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.57) | 0.28% | 86.87 | 94.48% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.24% | 0 | 100.72% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (84.92) | 0.13% | 0 | -22.93% |
| Allocation | |
|---|---|
| Others | 2.22 |
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.
