₹15.94 0.0321%
03-05-202437.31%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 94.68 |
| Mid Cap | 3.59 |
| Others | 1.93 |
Financial
Automobile
Technology
Energy
Healthcare
Consumer Staples
Materials
Metals & Mining
Services
Insurance
Communication
Construction
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 2.54% | 4.73 | 74.95% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.51% | 40.82 | 136.49% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (156.41) | 2.44% | 39.4 | 96.85% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 2.43% | 8.74 | 77.26% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.4% | 40.54 | 56.21% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 2.33% | 32.9 | 104.38% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 2.3% | 18.41 | 73.26% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 2.27% | 9.98 | 100.89% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 2.26% | 31.05 | 54.66% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 2.25% | 90.8 | 40.33% |
| State Bank of India | Large Cap | Financial (16.77) | 2.23% | 11.43 | 45.74% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.21% | 24.41 | 77.18% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 2.18% | 97.06 | 62.65% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 2.17% | 20.21 | 27.9% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 2.17% | 23.3 | 27.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.15% | 27.89 | 18.6% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.14% | 87.89 | 64.21% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 2.12% | 0 | 26.46% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 2.1% | 21.58 | 18.43% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.09% | 29.25 | 42.21% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 2.07% | 25.15 | 81.64% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.06% | 18.11 | 106.76% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 2.06% | 109.62 | 33.36% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.06% | 22.42 | 11.61% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.05% | 30.25 | 20.68% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 2.01% | 29.28 | 42.91% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.01% | 17.67 | 23.5% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.98% | -62.11 | 51.59% |
| Nestle India Ltd. | Consumer Staples (58.57) | 1.93% | 0 | 12.44% | |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.89% | 51.69 | 20.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.89% | 38.9 | 48.56% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.88% | 90.56 | 32.61% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.88% | 44.61 | 34.3% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.87% | 28.68 | 29.81% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 1.84% | 31.75 | 20.62% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.8% | 52.71 | 4.35% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 1.78% | 20.56 | 23.11% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.78% | 32.83 | 37.38% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.78% | 12.86 | 29.48% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.77% | 0 | 0% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 1.73% | 77.34 | 5.07% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.72% | 75.57 | 20.5% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.72% | 29.68 | 12.15% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.7% | 26.45 | -0.13% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.69% | 26.55 | 2.12% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.65% | 38.75 | 29.66% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.61% | 33.85 | 6.16% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.59% | 17.99 | -10.4% |
| Asian Paints Ltd. | Large Cap | Materials | 1.59% | 0% | |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 1.52% | -82.86 | -33.13% |
| Allocation | |
|---|---|
| Others | -0.22 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.78% | 0% | ||
| Others | Others | -1% | 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 Nifty 50 Equal Weight Index Fund?
The top holdings of this fund are Bharat Petroleum Corporation Ltd., Tata Motors Ltd., Adani Ports and Special Economic Zone Ltd., Oil & Natural Gas Corporation Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund?
The major sectors of this fund are Financial, Automobile, Technology, Energy, Healthcare.
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.
