₹18.74 0.0829%
03-05-202473%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Small Cap | 88.66 |
| Mid Cap | 11.35 |
Financial
Technology
Services
Healthcare
Energy
Consumer Discretionary
Chemicals
Capital Goods
Consumer Staples
Metals & Mining
Communication
Diversified
Construction
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 3.29% | 48.35 | 26.34% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 3.26% | 246.93 | 193.35% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 3.21% | 29.16 | 53.89% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 3.15% | 58.13 | 101.24% |
| Angel One Ltd. | Small Cap | Financial (29.59) | 2.98% | 21.72 | 121.01% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 2.91% | 0% | |
| IDFC Ltd. | Small Cap | Financial (60.27) | 2.81% | 4.68 | 31.02% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 2.75% | 12.72 | 70.81% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 2.74% | -35.43 | 94.59% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 2.72% | 0 | 109.66% |
| Sonata Software Ltd. | Small Cap | Technology (31.4) | 2.67% | 60.41 | 57.97% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 2.62% | 45.32 | 143.18% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 2.62% | 22.88 | 125.26% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 2.56% | 94.24 | 60.84% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.59) | 2.55% | 49.82 | 60.34% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 2.54% | 61.78 | 33.92% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 2.31% | 83.08 | 166.81% |
| Apar Industries Ltd. | Small Cap | Diversified (60.15) | 2.25% | 38.45 | 168.07% |
| NCC Ltd. | Small Cap | Construction (47.8) | 2.17% | 23.27 | 99.55% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 2.06% | 0 | 6.43% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 2.01% | 0 | 31.22% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 1.96% | 10.75 | 4.84% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 1.95% | 41.11 | 1.58% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.78) | 1.88% | 6.08 | 55.34% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 1.86% | 0 | 13.02% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (40.55) | 1.79% | 25.37 | 90.02% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 1.79% | 8.17 | 72.93% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.79% | -55.05 | -10.82% |
| Castrol India Ltd. | Small Cap | Chemicals (20.78) | 1.72% | 0 | 60.37% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (88.54) | 1.65% | 32.98 | 64.39% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.95) | 1.65% | 14.55 | 77.71% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 1.64% | 113.99 | 184.46% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (18.01) | 1.61% | 0 | 49.42% |
| HFCL Ltd. | Small Cap | Communication (53.64) | 1.56% | 49.8 | 55.03% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 1.53% | 39.13 | 150.05% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.52% | -0.09 | 0% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.5% | 0 | -26.02% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.31) | 1.47% | 0 | 42.79% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 1.45% | 17.34 | 49.65% |
| CESC Ltd. | Small Cap | Energy (27.65) | 1.45% | 14.36 | 125.91% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (63.35) | 1.43% | 24.98 | 14.93% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.59) | 1.36% | 9.42 | -11.05% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 1.34% | 42.87 | 169.31% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.31% | 25.69 | 109.02% |
| PNB Housing Finance Ltd. | Small Cap | Financial (9.23) | 1.22% | 13.7 | 63.69% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 1.17% | 25.54 | 9.9% |
| Raymond Ltd. | Small Cap | Textiles (35.58) | 1.15% | 9.24 | 40.56% |
| Tanla Platforms Ltd. | Small Cap | Technology (31.4) | 1.12% | 21.9 | 31.88% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (31.4) | 1.02% | 52.56 | -2.57% |
| Tejas Networks Ltd. | Small Cap | Communication (53.64) | 0.94% | 296.21 | 72.64% |
| Allocation | |
|---|---|
| Others | -0.03 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.47% | 0% | ||
| Others | Others | -0.5% | 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 Crompton Greaves Consumer Electricals Ltd., Multi Commodity Exchange Of India Ltd., Cyient Ltd., Blue Star Ltd., Angel One Ltd.
Top 5 Sector for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund?
The major sectors of this fund are Financial, Technology, Services, Healthcare, Energy.
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.
