₹20.85 0.0822%
30-04-202458.14%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 77.89 |
| Large Cap | 10.16 |
| Small Cap | 6.55 |
Financial
Healthcare
Capital Goods
Energy
Technology
Automobile
Construction
Chemicals
Metals & Mining
Materials
Services
Consumer Discretionary
Communication
Consumer Staples
Textiles
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.73) | 2.16% | 77.13 | 82.81% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.65) | 2.14% | 7.74 | 224.75% |
| REC Ltd. | Large Cap | Financial (17.65) | 2.02% | 10.17 | 283.7% |
| Adani Power Ltd. | Large Cap | Energy (27.5) | 1.95% | 10.12 | 172.43% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 1.9% | 65.17 | 70.16% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.64% | 60.39 | 85.06% |
| Yes Bank Ltd. | Mid Cap | Financial (19.95) | 1.58% | 76.97 | 66.9% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.47% | 44.67 | 21.89% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.44% | 167.31 | 197.56% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33) | 1.39% | 42.72 | 120.24% |
| Cummins India Ltd. | Mid Cap | Capital Goods (67.95) | 1.37% | 59.33 | 108.13% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (107.67) | 1.34% | 54.98 | 45.04% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 1.24% | 10.25 | 20.41% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 1.2% | 4.15 | 97.13% |
| IDFC First Bank Ltd. | Mid Cap | Financial (19.95) | 1.14% | 19.19 | 33.43% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.09% | 0 | 0% |
| MRF Ltd. | Mid Cap | Automobile (52.35) | 1.09% | 27.86 | 49.58% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (60.15) | 1.08% | -828.38 | 259.43% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.88) | 1.07% | 24.37 | 86.95% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (111) | 1.05% | 52.26 | 79.38% |
| Macrotech Developers Ltd. | Large Cap | Construction (30.81) | 1.04% | 27.76 | 30.1% |
| Sundaram Finance Ltd. | Mid Cap | Financial (30.24) | 1.04% | 32.89 | 101.58% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.01% | 0 | 95.96% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.85) | 1.01% | 110.54 | 101.31% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (41.46) | 1.01% | 56.76 | 30.66% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.99% | 51.23 | 67.97% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 0.99% | 59.91 | 85.57% |
| Indian Railway Finance Corporation Ltd. | Large Cap | Financial (17.65) | 0.99% | 0 | 394.5% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.95% | 10.88 | 109.86% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.95% | 57.92 | -8.63% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 0.94% | 55.27 | 119.31% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.65) | 0.94% | 75.54 | 62.85% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.93% | 174.79 | 84.88% |
| Union Bank of India | Large Cap | Financial (17.17) | 0.92% | 8.86 | 103.31% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 0.91% | 141.24 | 186.19% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (90.82) | 0.9% | 23.75 | 31.96% |
| Astral Ltd. | Mid Cap | Materials (85.23) | 0.9% | 99.6 | 45.9% |
| NHPC Ltd. | Mid Cap | Energy (27.5) | 0.88% | 25.99 | 117.19% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.88% | 80.85 | 57.48% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.83% | 174.94 | 65.69% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.82% | 21.05 | 131.64% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 0.81% | 51.38 | 77.37% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.8% | 0 | 0% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.8% | 47.96 | 34.9% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 0.78% | 20.34 | 43.58% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 0.78% | 59.7 | 67.75% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (679.25) | 0.77% | -58.34 | 86.76% |
| Page Industries Ltd. | Mid Cap | Textiles (48.5) | 0.77% | 0 | -13.65% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.33) | 0.76% | 13.28 | 30.92% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 0.72% | 7.6 | 95.67% |
| Oil India Ltd. | Mid Cap | Energy (9.42) | 0.72% | 11.33 | 143.21% |
| JK Cement Ltd. | Mid Cap | Materials (54.82) | 0.69% | 44.88 | 33.82% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.69% | 47.26 | 24.7% |
| Indian Bank | Mid Cap | Financial (17.17) | 0.68% | 9.66 | 70.13% |
| Torrent Power Ltd. | Mid Cap | Energy (27.5) | 0.67% | 39.05 | 173.14% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.65) | 0.66% | 29.66 | 113.09% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.96) | 0.65% | 21.87 | 98.49% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 0.65% | 138.59 | 3.68% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.35) | 0.65% | 37.64 | 16.36% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.63% | 20.64 | -6.8% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.24) | 0.62% | 16.63 | 1.04% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.61% | 0 | 14.53% |
| Bank of India | Mid Cap | Financial (17.17) | 0.6% | 11.03 | 84.63% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.85) | 0.6% | 32.48 | 181.52% |
| Indus Towers Ltd. | Mid Cap | Communication (53.29) | 0.6% | 17.13 | 129.2% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.82) | 0.59% | 41.58 | -8.23% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.88) | 0.59% | 60.12 | 88.4% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.59% | 0 | 9.05% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.85) | 0.58% | 33.21 | 61.61% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.88) | 0.56% | 0 | 18.19% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.12) | 0.56% | 41.85 | 28.61% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.55% | -116.65 | -17% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.95) | 0.55% | 0 | -17.89% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.33) | 0.55% | 16.87 | -5.21% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.71) | 0.54% | 59.65 | 6.99% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.73) | 0.54% | 37.65 | 22.94% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (12.61) | 0.54% | 14.95 | 12.54% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (55.82) | 0.53% | 1411.45 | 60.55% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.27) | 0.53% | 31.16 | 38.77% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.7) | 0.51% | 91.28 | 104.36% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (30.24) | 0.51% | 18.3 | 80.26% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (48.1) | 0.51% | 41.01 | 165.93% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.49% | 0 | 100.49% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.71) | 0.48% | 62.06 | 32.16% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (30.24) | 0.47% | 22.29 | 38.45% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.47% | 18.4 | 18.6% |
| Syngene International Ltd. | Mid Cap | Healthcare (56.71) | 0.47% | 54.44 | 1.83% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.46% | 132.81 | 16.13% |
| Crisil Ltd. | Mid Cap | Services (47.25) | 0.45% | 48.83 | 20.6% |
| Biocon Ltd. | Mid Cap | Healthcare (56.88) | 0.45% | 29.8 | 28.03% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.45% | 42.74 | 25.78% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.44% | 73.31 | 30.06% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 0.43% | 0 | 32.93% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.35) | 0.43% | 58.59 | 32.5% |
| Linde India Ltd. | Mid Cap | Chemicals (111.24) | 0.42% | 164.73 | 107.42% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.85) | 0.42% | 45.92 | 7.6% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.4% | 43.01 | -3.49% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.28) | 0.4% | -10.28 | 25.36% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.39% | 0 | 6.43% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.82) | 0.39% | 49.07 | 7.82% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 0.39% | 44.92 | 10.4% |
| Vodafone Idea Ltd. | Mid Cap | Communication (72) | 0.39% | -2.93 | 89.93% |
| Atul Ltd. | Small Cap | Chemicals (47.71) | 0.36% | 54.57 | -12.8% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (73.35) | 0.36% | 60.57 | 12.25% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 0.36% | 34.14 | 16.99% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.8) | 0.35% | 36.66 | 69.73% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.35% | 37.91 | 68.05% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.81) | 0.34% | 8.88 | 125.5% |
| Emami Ltd. | Small Cap | Consumer Staples (59.03) | 0.34% | 29.48 | 29.47% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.27) | 0.33% | 66.47 | -7.27% |
| 3M India Ltd. | Mid Cap | Diversified | 0.33% | 0% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.88) | 0.33% | 66.72 | 67.71% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (89.73) | 0.32% | 60.12 | 21.54% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 0.31% | 0 | 26.64% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.31% | 0 | 12.2% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.77) | 0.31% | 0 | 96.95% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (23.03) | 0.29% | 23.23 | 35.61% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (144.78) | 0.28% | -45.57 | 18.07% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.28% | 0 | -3.46% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.26% | 30.9 | 31.77% |
| Pfizer Ltd. | Small Cap | Healthcare (56.88) | 0.26% | 0 | 13.68% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.51) | 0.25% | 64.1 | 34.7% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.25% | 0 | 166.23% |
| ICICI Securities Ltd. | Small Cap | Financial (30.24) | 0.24% | 14.39 | 70.83% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.24% | 0 | 25.18% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.24% | 43.72 | 133.68% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (58.91) | 0.23% | 29.6 | 211.37% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.22% | 19.59 | 2.96% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.27) | 0.22% | 0 | -0.41% |
| Bank of Maharashtra | Mid Cap | Financial (17.17) | 0.22% | 13.46 | 131.74% |
| Trident Ltd. | Small Cap | Textiles (29.98) | 0.19% | 47.42 | 26.6% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.03) | 0.19% | 48.35 | 114.17% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.19% | 0 | -100% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (17.6) | 0.17% | 123.78 | 107.75% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.54) | 0.17% | 60.15 | -0.72% |
| Vinati Organics Ltd. | Small Cap | Chemicals (37.17) | 0.16% | 47.33 | -17.02% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (135.44) | 0.15% | 94.13 | 13.5% |
| Rajesh Exports Ltd. | Small Cap | Consumer Discretionary (89.32) | 0.15% | 12.82 | -42.98% |
| Blue Dart Express Ltd. | Small Cap | Services (40.62) | 0.13% | 51.22 | 6.19% |
| Allocation | |
|---|---|
| Others | 0.08 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.54% | 0% | ||
| Others | Others | -0.46% | 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 Midcap 150 Index Fund?
The top holdings of this fund are Max Healthcare Institute Ltd., Power Finance Corporation Ltd., REC Ltd., Adani Power Ltd., The Indian Hotels Company Ltd.
Top 5 Sector for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Energy, Technology.
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.
