₹20.88 0.0822%
03-05-202456.75%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Mid Cap | 79.28 |
| Small Cap | 5 |
| Others | 3.01 |
| Large Cap | 2.36 |
Financial
Capital Goods
Healthcare
Technology
Automobile
Chemicals
Services
Energy
Metals & Mining
Materials
Construction
Communication
Consumer Staples
Consumer Discretionary
Textiles
Insurance
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Persistent Systems Ltd. | Technology | 3.01% | 0% | ||
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.88% | 64.51 | 60.93% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.79) | 1.57% | 82.74 | 410.11% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.49% | 61.66 | 115.25% |
| Yes Bank Ltd. | Mid Cap | Financial (18.55) | 1.49% | 58.05 | 54.65% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.45% | 55.85 | 49.72% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.43% | 167.31 | 197.56% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 1.38% | 43.02 | 118.54% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 1.27% | 51.75 | 75.74% |
| BSE Ltd. | Small Cap | Services | 1.24% | 0% | |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.23% | 10.46 | 20.56% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.23% | 39.26 | 9.42% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 1.16% | -897.35 | 250.85% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.14% | 34.46 | 5.58% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.12% | 24.38 | 87.07% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.11% | 4.48 | 108.19% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 1.09% | 19.46 | 26.19% |
| Union Bank of India | Large Cap | Financial (16.77) | 1.07% | 8.76 | 101.21% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.06% | 0 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.03% | 143.02 | 190.41% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 1.02% | 26.82 | 117.47% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 1.02% | 33.47 | 105.93% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.03) | 1% | 59.09 | 80.46% |
| MRF Ltd. | Mid Cap | Automobile (53.9) | 0.99% | 26.9 | 37.39% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 0.99% | 0 | 0% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.99% | 0 | 95.96% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (42.63) | 0.97% | 57.69 | 33.15% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.96% | 107.1 | 93.14% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.94% | 53.53 | 114.24% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.92% | 175.99 | 83.64% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.91% | 57.92 | -8.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.9% | 80.26 | 56.59% |
| Astral Ltd. | Mid Cap | Materials (85.12) | 0.9% | 97.67 | 39.46% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.9% | 24.94 | 40.84% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.88% | 52.76 | 69.79% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.4) | 0.88% | 71 | 67.24% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.86% | 174.94 | 65.69% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.86% | 21.05 | 131.64% |
| Polycab India Ltd. | Large Cap | Capital Goods (63.35) | 0.86% | 52.69 | 77.19% |
| UPL Ltd. | Mid Cap | Chemicals (35.41) | 0.84% | -82.67 | -33.28% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.84% | 10.88 | 109.86% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 0.83% | 38.54 | 176.46% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.83% | 47.96 | 34.9% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.8% | 61.71 | 71.68% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.78% | 0 | 14.53% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 0.78% | 11.52 | 145.27% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.77% | 0 | -14.49% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.75% | 30.41 | 113.48% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (683.22) | 0.74% | -58.66 | 85.51% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.73% | 0 | 0% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.72% | 13.42 | 32.57% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.71% | 63.84 | 111.69% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.71% | 22.36 | 97.07% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.69% | 16.94 | 131.98% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.68% | 7.38 | 83.76% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.67% | 38.01 | 16.83% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.67% | 9.6 | 62.89% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.63% | 138.35 | 0.87% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.63% | 33.25 | 60.43% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 0.62% | 20.37 | 45.26% |
| Bank of India | Mid Cap | Financial (16.77) | 0.62% | 10.65 | 79.29% |
| JK Cement Ltd. | Mid Cap | Materials (48.73) | 0.62% | 44.68 | 33.21% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.61% | 59.92 | 88.3% |
| Tata Chemicals Ltd. | Mid Cap | Chemicals (13.03) | 0.61% | 103.68 | 9.94% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108) | 0.6% | 34.35 | 199.69% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.6% | 16.97 | -1.75% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 0.59% | 16.41 | 66.7% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.58% | 67.4 | 12.1% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.58% | 92.47 | 103.87% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 0.57% | 30.71 | 31.78% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.56% | 20.64 | -6.8% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.56% | 0 | 9.05% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.56% | 40.8 | -10.15% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 0.55% | 16.41 | -6.92% |
| L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 0.55% | 37.09 | 22.67% |
| Bandhan Bank Ltd. | Mid Cap | Financial (18.55) | 0.54% | 0 | -18.97% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.53% | 42.21 | 25.46% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.53% | 0 | 16.04% |
| Rail Vikas Nigam Ltd. | Mid Cap | Construction (47.8) | 0.52% | 40.69 | 118.16% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.51% | 59.4 | 30.9% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 0.5% | 164.61 | 105.12% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.5% | 0 | 100.49% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.59) | 0.47% | 18.02 | 81.34% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.47% | -116.65 | -17% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.47% | 132.81 | 16.13% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.46% | 18.4 | 18.6% |
| Patanjali Foods Ltd. | Mid Cap | Consumer Staples (54.98) | 0.46% | 1356.31 | 54.66% |
| Syngene International Ltd. | Mid Cap | Healthcare (55.9) | 0.46% | 53.7 | -1.3% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 0.45% | 48.97 | 20.26% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.45% | 73.31 | 30.06% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.45% | 22.25 | 36.5% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (60.15) | 0.45% | 58.64 | 4.17% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.43% | 46.42 | 8.69% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 0.43% | 30.52 | 28.15% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.42% | 0 | 35.47% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.38% | 47.83 | 3.36% |
| Vodafone Idea Ltd. | Mid Cap | Communication (71.97) | 0.38% | -2.92 | 90.33% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.37% | -10.72 | 29.33% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.36% | 40.68 | 85.24% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.35% | 44.19 | 8.93% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.35% | 43.01 | -3.49% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.34% | 37.86 | 75.01% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.24) | 0.34% | 33.46 | 13.55% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.33% | 55.97 | -6.68% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 0.32% | 65.04 | -11.08% |
| 3M India Ltd. | Mid Cap | Diversified | 0.32% | 0% | |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.32% | 60.15 | 10.59% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.32% | 0 | 14.53% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.31% | 30.11 | 30.87% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.31% | 0 | 21.86% |
| SJVN Ltd. | Mid Cap | Energy (27.65) | 0.31% | 61.15 | 254.17% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.54) | 0.3% | 58.6 | 19.94% |
| General Insurance Corporation of India | Mid Cap | Insurance (9.48) | 0.3% | 8.75 | 120.3% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 0.29% | 67.3 | 68.3% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.29% | 0 | -8.11% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.29% | 0 | 89.37% |
| Hindustan Zinc Ltd. | Large Cap | Metals & Mining (23.46) | 0.27% | 25.68 | 49.94% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.27% | 0 | 166.23% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.26% | 63.41 | 31.01% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.24% | 30.9 | 31.77% |
| Lloyds Metals & Energy Ltd. | Mid Cap | Metals & Mining (28.95) | 0.24% | 29.13 | 120.4% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 0.24% | -44.06 | 13.13% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.24% | 59.63 | 0% |
| Bank of Maharashtra | Mid Cap | Financial (16.77) | 0.23% | 11.9 | 130.93% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.23% | 0% | |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.23% | 0 | 25.18% |
| ICICI Securities Ltd. | Small Cap | Financial (29.59) | 0.21% | 14.34 | 65.25% |
| The New India Assurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.21% | 41.06 | 110.81% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.19% | 19.59 | 2.96% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.31) | 0.18% | 43.59 | 93.91% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.18% | 0 | -100% |
| IDBI Bank Ltd. | Large Cap | Financial (0) | 0.16% | 0 | 29.46% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.16% | 60.66 | -3.44% |
| The Fertilisers And Chemicals Travancore Ltd. | Mid Cap | Chemicals (17.46) | 0.15% | 123.31 | 103.86% |
| Allocation | |
|---|---|
| Others | 0.12 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.28% | 0% | ||
| Others | Others | -0.16% | 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 Persistent Systems Ltd., The Indian Hotels Company Ltd., Suzlon Energy Ltd., Cummins India Ltd., Yes Bank Ltd.
Top 5 Sector for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Technology, Automobile.
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.
