₹18.66 0.0829%
17-05-202470.84%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 87.66 |
| Mid Cap | 12.51 |
| Others | 0.04 |
Financial
Services
Technology
Capital Goods
Healthcare
Consumer Discretionary
Chemicals
Energy
Metals & Mining
Consumer Staples
Communication
Diversified
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 3.64% | 46.04 | 131.49% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (63.26) | 3.58% | 248.46 | 198.63% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (91.01) | 3.5% | 58.78 | 58.35% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (83.5) | 3.31% | 73.9 | 122.1% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 3.2% | 0% | |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 2.85% | 24.74 | 147.22% |
| IDFC Ltd. | Small Cap | Financial (85.82) | 2.76% | 17.51 | 25.91% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (17.66) | 2.72% | 0 | 88.11% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.56) | 2.7% | -35.11 | 72.94% |
| RBL Bank Ltd. | Small Cap | Financial (17.66) | 2.66% | 12.12 | 77.02% |
| Cyient Ltd. | Small Cap | Technology (31.37) | 2.6% | 28.88 | 38.01% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 2.53% | 55 | 27.48% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.65) | 2.5% | 45.95 | 59.57% |
| Angel One Ltd. | Small Cap | Financial (31.65) | 2.44% | 22.03 | 123.17% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.74) | 2.33% | 87.67 | 53.57% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (41.53) | 2.31% | 25.9 | 78.09% |
| Sonata Software Ltd. | Small Cap | Technology (31.37) | 2.29% | 48.68 | 15.8% |
| Apar Industries Ltd. | Small Cap | Diversified (62.27) | 2.27% | 39.12 | 195.99% |
| NCC Ltd. | Small Cap | Construction (41.28) | 2.03% | 24.47 | 142.66% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 2.03% | 0 | 6.43% |
| Indian Energy Exchange Ltd. | Small Cap | Services (63.26) | 2.02% | 40.43 | 0.03% |
| City Union Bank Ltd. | Small Cap | Financial (17.66) | 1.97% | 0 | 10.32% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.66) | 1.88% | 0 | 13.55% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.93) | 1.85% | 7.53 | 63.24% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (6.09) | 1.84% | 5.86 | 57.16% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.81% | 83.08 | 166.81% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (13.57) | 1.79% | 476.9 | 163.82% |
| Castrol India Ltd. | Small Cap | Chemicals (20.22) | 1.75% | 0 | 72.21% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33) | 1.71% | 33.69 | 150.32% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 1.64% | -406.96 | -3.52% |
| IIFL Finance Ltd. | Mid Cap | Financial (30.93) | 1.62% | 9.43 | -10.37% |
| Natco Pharma Ltd. | Small Cap | Healthcare (47.56) | 1.58% | 13.97 | 59.37% |
| CESC Ltd. | Small Cap | Energy (22.46) | 1.57% | 13.83 | 104.63% |
| HFCL Ltd. | Small Cap | Communication (20.88) | 1.53% | 44.04 | 53.73% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (30.93) | 1.52% | 0 | 40.84% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.49% | 0 | -26.02% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (83.91) | 1.48% | 34.3 | 68.89% |
| Tejas Networks Ltd. | Small Cap | Communication (20.74) | 1.47% | 326.3 | 85.15% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (17.06) | 1.46% | 10.11 | 7% |
| Mahanagar Gas Ltd. | Small Cap | Energy (27.81) | 1.39% | 10.21 | 26.59% |
| PNB Housing Finance Ltd. | Small Cap | Financial (8.57) | 1.38% | 12.9 | 55.89% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.49) | 1.36% | 16.92 | 20.85% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (54.27) | 1.35% | 25.25 | 18.68% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.35% | -0.09 | 0% |
| Aavas Financiers Ltd. | Small Cap | Financial (8.57) | 1.3% | 25.52 | 13.38% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 1.3% | 42.87 | 169.31% |
| Raymond Ltd. | Small Cap | Textiles (27.41) | 1.2% | 9.09 | 44.68% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.19% | 25.69 | 109.02% |
| Tanla Platforms Ltd. | Small Cap | Technology (31.18) | 1.12% | 22.03 | 22.47% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.37) | 1% | 50.21 | -6.59% |
| IIFL Finance Ltd. - Right Entitlement | Financial | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | -0.19 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.42% | 0% | ||
| Others | Others | -0.61% | 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 Smallcap 50 Index Fund?
The top holdings of this fund are Exide Industries Ltd., Multi Commodity Exchange Of India Ltd., Crompton Greaves Consumer Electricals Ltd., Blue Star Ltd., Central Depository Services (India) Ltd.
Top 5 Sector for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
The major sectors of this fund are Financial, Services, Technology, Capital Goods, 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.
