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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 90.26 |
| Large Cap | 4.93 |
| Small Cap | 3 |
| Others | 1.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Basic Materials
Consumer Cyclical
Technology
Consumer Defensive
Utilities
Communication Services
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 2.78% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.6% | 112.42 | 42.22% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 2.06% | 41.84 | -13.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 1.84% | 86.26 | 32.35% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.69% | 615.37 | 84.19% |
| Coforge Ltd | Technology | 1.64% | - | 0% | |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.61% | 44.39 | 22.49% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.56% | - | 0% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.4% | 12.44 | 7.7% |
| Cummins India Ltd | Large Cap | Industrials (47.44) | 1.35% | 48.99 | 0.61% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.55) | 1.35% | 9.26 | -18.31% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.31% | 167.31 | 197.56% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 1.28% | 38.19 | -10.33% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.26% | 78.04 | 83.42% |
| SRF Ltd | Mid Cap | Industrials (70.05) | 1.24% | 60.77 | 18.5% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.17% | 0 | 95.96% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.13% | 12.74 | 3.09% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.11% | 166.19 | 54.99% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 1.05% | 23.47 | -0.76% |
| One97 Communications Ltd | Mid Cap | Technology (454.41) | 1.04% | 259.6 | 114.67% |
| Yes Bank Ltd | Mid Cap | Financial Services (20.08) | 1% | 22.28 | -20.74% |
| UPL Ltd | Mid Cap | Basic Materials (26.65) | 1% | 47.16 | 25.67% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.97% | 0 | 14.53% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.73) | 0.97% | 24.16 | 3.13% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.57) | 0.97% | 35.62 | -12.59% |
| Polycab India Ltd | Large Cap | Industrials (47.31) | 0.97% | 48.3 | 7.11% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.95% | 206.18 | 772.74% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.45) | 0.9% | 28.62 | 20.64% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.9% | 72.71 | 18.98% |
| GMR Airports Ltd | Mid Cap | Industrials (11.16) | 0.9% | -205.55 | -6.09% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.9% | 18.61 | -28.53% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.89% | 18.4 | 18.6% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.89% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (74.5) | 0.89% | 40.94 | -31.31% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.88% | 0 | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.25) | 0.86% | 0 | 11.23% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (49.98) | 0.86% | 261.14 | -26.87% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.32) | 0.85% | 91.77 | -22.01% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (60.34) | 0.85% | 68.96 | -12.03% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.57) | 0.84% | 34.5 | 8.46% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.71) | 0.83% | 0 | -37.11% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.7) | 0.82% | 56.26 | 19.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.69) | 0.82% | 54.34 | 7.55% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.54) | 0.8% | 810.71 | 18.14% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.45) | 0.79% | 17.9 | 49.08% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.91) | 0.78% | 56.43 | 69.13% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.83) | 0.78% | 64.1 | -14.58% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (73.2) | 0.78% | 53.76 | -11.5% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.5) | 0.77% | 133.59 | -11.1% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.76% | 57.92 | -8.63% |
| NHPC Ltd | Mid Cap | Utilities (26.28) | 0.74% | 26.95 | -14.56% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.72% | 0 | 83.7% |
| Union Bank of India | Mid Cap | Financial Services (8.9) | 0.71% | 5.57 | 14.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.7% | 169.48 | -0.03% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.7% | 23.61 | -7.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.69% | 10.88 | 109.86% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.68% | 0 | 21.79% |
| Oil India Ltd | Mid Cap | Energy (8.83) | 0.67% | 9.98 | -40.63% |
| KEI Industries Ltd | Mid Cap | Industrials (47.31) | 0.67% | 50.97 | -9.4% |
| Biocon Ltd | Mid Cap | Healthcare (39.69) | 0.66% | 125.99 | 5.23% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.66% | - | 0% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (71.17) | 0.64% | 67.12 | -9.03% |
| Blue Star Ltd | Mid Cap | Industrials (81.19) | 0.63% | 72.76 | 11.16% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.63% | 21.05 | 131.64% |
| Indian Bank | Mid Cap | Financial Services (8.9) | 0.62% | 8.26 | 22.07% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.01) | 0.62% | 43.2 | -21.89% |
| Petronet LNG Ltd | Mid Cap | Energy (21.06) | 0.61% | 11.12 | -25.87% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 0.6% | 32.3 | -13.4% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.59% | 0 | 0% |
| Mazagon Dock Shipbuilders Ltd | Mid Cap | Industrials | 0.59% | - | 0% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.76) | 0.59% | 53.26 | -0.7% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (39.69) | 0.58% | 45.29 | 2.51% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.57% | 174.94 | 65.69% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.57% | 47.46 | -31.99% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.56% | 30.36 | -16.41% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.56% | 40.43 | -30.25% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.56% | 36.45 | -27.11% |
| Rail Vikas Nigam Ltd | Large Cap | Industrials (31.11) | 0.56% | 57.38 | -42.78% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (30.44) | 0.55% | 47.26 | 86.02% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 0.54% | 27.97 | -13.73% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (47.27) | 0.54% | -2.59 | -58.71% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.52% | 73.31 | 30.06% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (36.58) | 0.52% | 22.04 | 35.06% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 0.5% | 23.5 | -10.28% |
| Abbott India Ltd | Mid Cap | Healthcare (39.69) | 0.5% | 0 | 17.64% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.5% | 45 | 26.64% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.5% | 6.14 | -22.1% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (30.5) | 0.49% | 37.75 | -23.93% |
| Astral Ltd | Mid Cap | Industrials (36.47) | 0.49% | 70.36 | -34.12% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.45) | 0.48% | 15.96 | -8.7% |
| Adani Total Gas Ltd | Mid Cap | Utilities (21.39) | 0.47% | 106.79 | -26.64% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.47% | 6.63 | -3.72% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.47% | 60.34 | 0.43% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.46% | 41.31 | -4.68% |
| L&T Finance Ltd | Mid Cap | Financial Services (36.58) | 0.46% | 20.4 | 31.38% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (56.3) | 0.45% | 55.93 | -2.7% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.45% | - | 0% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.54) | 0.44% | 17.55 | -18.17% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.43% | 64.62 | -34.61% |
| Apar Industries Ltd | Mid Cap | Industrials (57.67) | 0.42% | 38.36 | 1.03% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (49.07) | 0.42% | 53.4 | -20.79% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.42% | - | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 0.41% | 70.4 | 3.11% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.41% | 20.64 | -6.8% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (21.06) | 0.4% | 17.21 | -24.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.74) | 0.4% | 39.24 | 21.33% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.08) | 0.4% | 0 | -9.56% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.39% | 132.81 | 16.13% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.39% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (89.14) | 0.39% | 121.65 | -13.94% |
| Motilal Oswal Financial Services Ltd | Mid Cap | Financial Services (35.89) | 0.38% | 20.22 | 50.28% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.38% | 5.3 | -7.76% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.38% | 52.32 | -13.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.69) | 0.37% | 50.1 | -4.1% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 0.36% | 52.39 | 16.88% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.5) | 0.36% | 40.85 | -37.33% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.63) | 0.34% | 26.35 | -31.41% |
| General Insurance Corp of India | Mid Cap | Financial Services (10.18) | 0.34% | 8 | -2.39% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.33% | 34.83 | -14.88% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.33% | 30.68 | -26.09% |
| Indian Renewable Energy Development Agency Ltd | Mid Cap | Financial Services (11.33) | 0.33% | 26.56 | -38.5% |
| ACC Ltd | Mid Cap | Basic Materials (48.91) | 0.33% | 14.42 | -20.93% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.33% | 34.91 | -12.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.32% | 0 | 166.23% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.31% | 15.89 | -9.1% |
| Global Health Ltd | Small Cap | Healthcare (49.37) | 0.31% | 68.99 | 23.95% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.3% | 42.8 | -30.84% |
| Housing & Urban Development Corp Ltd | Mid Cap | Financial Services (11.39) | 0.3% | 14.94 | -28.25% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.8) | 0.28% | 0 | -25.29% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.27% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.27% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.27% | 0 | -23.22% |
| Premier Energies Ltd | Mid Cap | Technology | 0.26% | - | 0% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.25% | 0 | 25.18% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.11) | 0.25% | 4.17 | -30.39% |
| Tata Investment Corp Ltd | Mid Cap | Financial Services (36.58) | 0.25% | 107.42 | 13.19% |
| Bank of Maharashtra | Mid Cap | Financial Services (8.9) | 0.25% | 7.4 | -11.44% |
| 3M India Ltd | Mid Cap | Industrials | 0.24% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.24% | 28.74 | -34.42% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.68) | 0.24% | 0 | -26.42% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.23% | - | 0% |
| NLC India Ltd | Mid Cap | Utilities (26.28) | 0.22% | 11.51 | -9.02% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.13) | 0.21% | 26.1 | -26.5% |
| SJVN Ltd | Mid Cap | Utilities (26.28) | 0.19% | 53.98 | -32.7% |
| Godrej Industries Ltd | Mid Cap | Industrials (59.57) | 0.16% | 42.75 | 39.71% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0.16% | 0 | -100% |
| The New India Assurance Co Ltd | Mid Cap | Financial Services (42.8) | 0.14% | 26.6 | -23.32% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.12% | - | 0% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (92.64) | 0.1% | -20.22 | -75.88% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (36.38) | 0.06% | 442.5 | -41.09% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The top holdings of this fund are
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.
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.
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 Sector for Aditya Birla Sun Life Nifty Midcap 150 Index Fund?
The major sectors of this fund are .
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 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.
