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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Portfolio Analysis

  • ₹21.89 (0.41%)

    Current NAV 03-07-2025

  • 5.39%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.1%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 97.63
Mid Cap 2.47

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Basic Materials

Technology

Healthcare

Utilities

Consumer Cyclical

Energy

Consumer Defensive

Real Estate

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Multi Commodity Exchange of India Ltd Small Cap Financial Services (89.99) 5.12% 82.11 129.38%
Central Depository Services (India) Ltd Small Cap Financial Services 4.14% - 0%
Laurus Labs Ltd Small Cap Healthcare (46.65) 3.63% 0 9.05%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (71) 3.45% 40.65 -14.61%
Radico Khaitan Ltd Small Cap Consumer Defensive (68.29) 3.01% 99.92 49.75%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.2) 2.89% 44.83 12.15%
Delhivery Ltd Small Cap Industrials (43.52) 2.79% 178.66 -2.94%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.2) 2.68% 22.8 25.94%
PNB Housing Finance Ltd Small Cap Financial Services (17.88) 2.54% 14.51 35.15%
Kaynes Technology India Ltd Mid Cap Industrials (116.88) 2.47% 140.45 54.5%
Reliance Power Ltd Small Cap Utilities (26.85) 2.46% 9.19 130.97%
Indian Energy Exchange Ltd Small Cap Financial Services (90.7) 2.31% 40.42 5.08%
Brigade Enterprises Ltd Small Cap Real Estate (79.58) 2.3% 37.32 -23.41%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 2.26% 0 6.43%
Tata Chemicals Ltd Small Cap Basic Materials (27.81) 2.11% 101.39 -14.59%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (71) 2.02% 101.82 64.61%
Piramal Enterprises Ltd Small Cap Financial Services (28.9) 2.01% 54.21 23.05%
Five-Star Business Finance Ltd Small Cap Financial Services (28.86) 2.01% 0 -5.56%
Inox Wind Ltd Small Cap Industrials (57.24) 1.99% 63.6 23.27%
NBCC India Ltd Small Cap Industrials (32.03) 1.94% 58.8 4.38%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 1.93% 0 -26.02%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.16) 1.92% 18.62 -43.55%
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (46.62) 1.92% 6.21 85.7%
KFin Technologies Ltd Small Cap Technology (37.2) 1.9% 68.84 75%
Ramco Cements Ltd Small Cap Basic Materials (47.62) 1.87% 93.32 28.18%
Firstsource Solutions Ltd Small Cap Technology (51.67) 1.79% 43.06 63.94%
Poonawalla Fincorp Ltd Small Cap Financial Services (68.5) 1.77% 0 100.49%
Cyient Ltd Small Cap Industrials (30.75) 1.73% 23.34 -29.42%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (16.51) 1.73% -166.53 0.91%
Himadri Speciality Chemical Ltd Small Cap Basic Materials (59.52) 1.68% 43.87 23.07%
Affle 3i Ltd Small Cap Communication Services (18.02) 1.67% 72.38 46.11%
Gujarat State Petronet Ltd Small Cap Utilities (13.47) 1.67% 17.22 11.28%
KEC International Ltd Small Cap Industrials (26.89) 1.64% 213.91 49.58%
Castrol India Ltd Small Cap Energy (20.97) 1.59% 0 4.27%
Dr. Lal PathLabs Ltd Small Cap Healthcare (46.62) 1.58% 47.41 -2.26%
CESC Ltd Small Cap Utilities (26.85) 1.56% 17.23 11.98%
IIFL Finance Ltd Small Cap Financial Services (28.9) 1.54% 51.84 -11.79%
Aegis Logistics Ltd Small Cap Energy (43.52) 1.52% 39.68 -13.66%
Neuland Laboratories Ltd Small Cap Healthcare (39.05) 1.5% 57.76 53.18%
Aarti Industries Ltd Small Cap Basic Materials (59.73) 1.46% 52.46 -32.88%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.45% 25.69 109.02%
NCC Ltd Small Cap Industrials (32.03) 1.44% 17.22 -34.05%
Great Eastern Shipping Co Ltd Small Cap Industrials (8.11) 1.4% 6.09 -17.75%
Hindustan Copper Ltd Small Cap Basic Materials (60.48) 1.24% 58.22 -13.92%
HFCL Ltd Small Cap Technology (14.21) 1.23% 68.69 -28.91%
Sonata Software Ltd Small Cap Technology (30.63) 1.21% 26.82 -35.05%
Natco Pharma Ltd Small Cap Healthcare (38.99) 1.2% 8.79 -22.48%
Birlasoft Ltd Small Cap Technology (36.96) 1% 83.08 166.81%
Ramkrishna Forgings Ltd Small Cap Industrials (49.01) 0.95% 42.87 169.31%
Tejas Networks Ltd Small Cap Technology (14.15) 0.87% 28.01 -50.65%

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Frequently 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 Smallcap 50 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 Smallcap 50 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.

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