₹116.02 0.5642%
17-05-202449.16%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 44.33 |
| Small Cap | 40.08 |
| Mid Cap | 13.71 |
Financial
Energy
Metals & Mining
Technology
Healthcare
Automobile
Construction
Materials
Consumer Staples
Capital Goods
Services
Chemicals
Communication
Consumer Discretionary
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.18) | 3.84% | 22.87 | 15.97% |
| State Bank of India | Large Cap | Financial (11.92) | 3.67% | 10.75 | 43.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 3.16% | 41.29 | 64.93% |
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 3.12% | 17.57 | 19.7% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 3.06% | 27.88 | 17.86% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 2.99% | 42.87 | 169.31% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.93) | 2.88% | 15.27 | 168% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 2.67% | 18.2 | 109.14% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.64% | 0 | 0% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.45% | 28.68 | 29.81% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (49.79) | 2.29% | -81.44 | 142.47% |
| ITC Ltd. | Large Cap | Consumer Staples (28.94) | 2.2% | 26.57 | 4.02% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.82) | 2.18% | 38.21 | 129.02% |
| Shriram Finance Ltd | Large Cap | Financial (30.81) | 2.16% | 12.08 | 75.81% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (80.36) | 2.12% | 72.11 | 50.22% |
| Indusind Bank Ltd. | Large Cap | Financial (17.64) | 2.05% | 12.28 | 14.29% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.88% | 0 | 0% |
| Granules India Ltd. | Small Cap | Healthcare (49.79) | 1.81% | 24.25 | 46.05% |
| GAIL (India) Ltd. | Large Cap | Energy (16.76) | 1.72% | 13.86 | 96.42% |
| Pricol Ltd. | Small Cap | Automobile (46.99) | 1.69% | 39.37 | 91.85% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 1.68% | 37.31 | 58.36% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.41) | 1.64% | 17.42 | 93.64% |
| RBL Bank Ltd. | Small Cap | Financial (17.64) | 1.51% | 12.12 | 77.02% |
| Bank Of Baroda | Large Cap | Financial (11.92) | 1.48% | 7.2 | 45.47% |
| Sobha Ltd. | Small Cap | Construction (112.72) | 1.46% | 190.87 | 249.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.58) | 1.42% | 248.46 | 198.63% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.41% | -21.59 | -39.42% |
| Bank of India | Mid Cap | Financial (11.92) | 1.38% | 8.63 | 63.17% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.33) | 1.38% | 8.54 | 67.78% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 1.37% | 7.42 | 75.92% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (23.02) | 1.3% | 22.38 | 103.73% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.75) | 1.2% | 15.64 | -7.52% |
| Sonata Software Ltd. | Small Cap | Technology (31.18) | 1.18% | 48.68 | 15.8% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.7) | 1.16% | 103.71 | 51.87% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.12% | 0 | 100.49% |
| Chalet Hotels Ltd. | Small Cap | Services (71.03) | 1.1% | 62.74 | 85.89% |
| HCL Technologies Ltd. | Large Cap | Technology (31.18) | 1.07% | 23.16 | 24.1% |
| Cyient Ltd. | Small Cap | Technology (31.18) | 1.07% | 28.88 | 38.01% |
| NLC India Ltd. | Small Cap | Energy (22.52) | 1.07% | 17.96 | 178.86% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (97.2) | 1.05% | -45.73 | 36.11% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.44) | 1.03% | 13.1 | -1.12% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 1.03% | 8.9 | 95.99% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.02% | 40.82 | 136.49% |
| Power Mech Projects Ltd. | Small Cap | Construction (39.93) | 1.01% | 33.97 | 62.39% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.92% | 33.85 | 6.16% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.89% | 174.94 | 65.69% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (47.17) | 0.86% | 41.29 | -11.84% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (23.51) | 0.86% | 20.83 | 58.1% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.65) | 0.85% | 34.32 | 45.51% |
| Mahanagar Gas Ltd. | Small Cap | Energy (27.75) | 0.85% | 10.21 | 26.59% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 0.79% | 0 | 24.59% |
| Wipro Ltd. | Large Cap | Technology (31.18) | 0.75% | 21.91 | 21% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 0.74% | 4.47 | 98.17% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.74% | 6.8 | 26.75% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.69% | 0 | 166.23% |
| Angel One Ltd. | Small Cap | Financial (31.72) | 0.63% | 22.03 | 123.17% |
| Anant Raj Ltd. | Small Cap | Construction (112.72) | 0.62% | 50.75 | 165.06% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.61% | 10.88 | 109.86% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.11) | 0.6% | 13.92 | 10.66% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.72) | 0.55% | 32.74 | 94.91% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (50.53) | 0.54% | 76.05 | 7.39% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 0.52% | 10.29 | 29.16% |
| DLF Ltd. | Large Cap | Construction (112.72) | 0.51% | 77.13 | 84.68% |
| IG Petrochemicals Ltd. | Small Cap | Chemicals (7.9) | 0.47% | 21.71 | 4.78% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.46% | 83.08 | 166.81% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.69) | 0.45% | 27.19 | 86.29% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (61.94) | 0.4% | 55.57 | -33.07% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.51) | 0.4% | 30.92 | 24.82% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.34% | 0% | |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.73) | 0.33% | 0 | 0% |
| Nath Bio-Genes (India) Ltd. | Small Cap | Consumer Staples (36.82) | 0.29% | 8.94 | 19.91% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (125.54) | 0.23% | 0 | 33.23% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.21% | 47.96 | 34.9% |
| Gulshan Polyols Ltd. | Small Cap | Chemicals (20.6) | 0.13% | 48.54 | -8.73% |
| Vodafone Idea Ltd. | Mid Cap | Communication (140.76) | 0.09% | -2.81 | 88.32% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.66) | 0.08% | 7.76 | 252.32% |
| Allocation | |
|---|---|
| Others | 1.81 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.81% | 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 Pure Value Fund?
The top holdings of this fund are Infosys Ltd., State Bank of India, Sun Pharmaceutical Industries Ltd., ICICI Bank Ltd., Reliance Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Pure Value Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Technology, 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.
