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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.25 |
| Small Cap | 36.63 |
| Mid Cap | 12.67 |
| Others | 3.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Consumer Cyclical
Healthcare
Utilities
Energy
Consumer Defensive
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Jul-2025 |
Holdings | PE Ratio 09-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.45% | 29.55 | -4.34% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.32% | 20.16 | 16.77% |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 3.2% | 37.13 | 9.9% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.18) | 3.2% | 12.71 | 49.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.19% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 2.93% | 14.23 | -8.83% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 2.66% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 2.51% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 2.41% | 21.75 | 22.68% |
| Infosys Ltd | Large Cap | Technology (30.67) | 2.4% | 25.4 | -1.44% |
| Granules India Ltd | Small Cap | Healthcare (39.49) | 2.29% | 23.75 | -6.57% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.35) | 2.11% | 76.58 | 117.11% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.81) | 2.08% | 34.28 | -7.48% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.11) | 2.07% | 36.54 | 4.93% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 2.06% | 14.3 | 38.15% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.79% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.9) | 1.78% | 167.97 | -18.76% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.96) | 1.75% | 34.36 | -3.96% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.73% | 15.12 | -0.92% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.52) | 1.67% | 28.11 | -2.32% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.46) | 1.63% | 46.85 | 0.8% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.25) | 1.61% | 21.16 | 22.2% |
| Sobha Ltd | Small Cap | Real Estate (80.31) | 1.61% | 160.44 | -25.14% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.51% | 11.84 | -4.1% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.47% | 30.83 | 12.43% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 1.36% | 33.5 | -2.26% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.31% | 19.55 | -21.5% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.31% | 26.45 | -0.13% |
| Cyient Ltd | Small Cap | Industrials (30.75) | 1.31% | 23.34 | -29.42% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 1.3% | 10.76 | 5.18% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.22% | 62.66 | -42.98% |
| Mahanagar Gas Ltd | Small Cap | Utilities (23.24) | 1.22% | 14.15 | -10.39% |
| Sonata Software Ltd | Small Cap | Technology (30.78) | 1.21% | 27.51 | -34.53% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 1.19% | -21.59 | -39.42% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.2) | 1.16% | 18.54 | -12.85% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.79) | 1.16% | 14.72 | 38.08% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 1.15% | 43.74 | 5.43% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.2) | 1.15% | 31.58 | 32.17% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 1.11% | 27.17 | 36.72% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.06% | 33.85 | 6.16% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.18) | 1.05% | 38.1 | 7.93% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.38) | 1.04% | 83.47 | -33.92% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.98% | 42.87 | 169.31% |
| State Bank of India | Large Cap | Financial Services (8.93) | 0.98% | 9.33 | -5.81% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.9% | 40.82 | 136.49% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.9% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.13) | 0.86% | 6.49 | -36.09% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.85% | -1.38 | 32% |
| Pricol Ltd | Small Cap | Consumer Cyclical (44.88) | 0.79% | 34.19 | -5.99% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (39.11) | 0.79% | 24.14 | -7.5% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.76% | 0 | 100.49% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.76% | 12.4 | 18.55% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.72% | 206.18 | 772.74% |
| Praj Industries Ltd | Small Cap | Industrials (56.81) | 0.72% | 55.21 | -33.5% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 0.71% | 0 | 33.25% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.66% | 57.31 | 28.78% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.07) | 0.66% | 29.5 | -17.6% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.55) | 0.65% | 94.02 | 34.22% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.62) | 0.65% | 0 | -11.48% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.59) | 0.65% | 72.09 | 3.66% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.64% | 9.89 | -12.52% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 0.62% | 59.35 | 14.13% |
| Aditya Birla Lifestyle Brands Ltd | 0.56% | - | 0% | ||
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 0.51% | 17.52 | 57.6% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.13) | 0.5% | 132.98 | 3.04% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (33.83) | 0.5% | 36.77 | 57.78% |
| VRL Logistics Ltd | Small Cap | Industrials (43.81) | 0.46% | 0 | 3.95% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.45% | 0 | 27.9% |
| MTAR Technologies Ltd | Small Cap | Industrials (53.06) | 0.45% | 91.45 | -19.93% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.42% | 172.17 | 68.05% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.32% | 42.56 | 30.76% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (94.18) | 0.28% | -23.12 | -75.45% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.28% | 83.08 | 166.81% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.27% | 25.78 | -40.71% |
| Premier Energies Ltd | Mid Cap | Technology | 0.25% | - | 0% |
| Nath Bio-Genes (India) Ltd | Small Cap | Basic Materials (13.62) | 0.15% | 11.6 | -7.02% |
| Canara Bank | Mid Cap | Financial Services | 0.08% | - | 0% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.03% | 0 | 166.23% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0% | - | 0% | |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (27.22) | 0% | 21.49 | -5.45% |
| IG Petrochemicals Ltd | Small Cap | Basic Materials (13.14) | 0% | 13.76 | -22.6% |
| HCL Technologies Ltd | Large Cap | Technology (30.67) | 0% | 26.1 | 9.27% |
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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 Value 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 Value 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.
