+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹9.52
(-1.04%)
Current NAV 11-07-2025
-
-5.65%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.49 |
| Mid Cap | 38.31 |
| Others | 4.36 |
| Small Cap | 3.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Basic Materials
Technology
Consumer Cyclical
Communication Services
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 4.87% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 4.59% | 21.47 | 22.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 3.88% | 82.88 | 49.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.85% | 33.22 | 33.56% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.79% | 18.4 | 18.6% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.78% | 12.4 | 18.55% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 3.73% | 36.31 | 26.98% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 3.51% | 46.35 | -1.37% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 3.47% | 71.62 | 12.67% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.35% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 3.35% | 36.66 | 5.48% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.29) | 3.34% | 23.28 | 8.48% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 3.28% | 25.55 | 8.27% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.27% | 34.86 | 28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.17% | 167.31 | 197.56% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 2.92% | 20 | 44.17% |
| SRF Ltd | Mid Cap | Industrials (77.18) | 2.84% | 75.33 | 32.89% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.8% | 30.83 | 12.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 2.52% | 0 | 33.25% |
| Shriram Finance Ltd | Financial Services | 2.41% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.28% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.23% | -10.49 | 85.47% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 2.08% | 49.89 | 1.28% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 2.02% | 73.34 | 114.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.94% | 31.52 | 37.13% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.48) | 1.93% | 58.57 | 11.84% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 1.9% | 57.91 | 16.96% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.87% | 38.75 | 29.66% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.65) | 1.86% | 30.38 | 8% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 1.68% | 35.43 | 17.91% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (29.36) | 1.66% | 29.55 | 11.99% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.44% | 0 | 9.05% |
| Coforge Ltd | Technology | 1.42% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 1.22% | 62.6 | 2.3% |
| NLC India Ltd | Mid Cap | Utilities (27.15) | 0.95% | 12.03 | -20.84% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0.84% | 57.6 | 47.81% |
| Wipro Ltd | Large Cap | Technology (30.67) | 0.69% | 21.25 | -1.52% |
| L&T Technology Services Ltd | Mid Cap | Technology (51.53) | 0.67% | 36.76 | -11.17% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 0.59% | 136.67 | 45.4% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 0.58% | 19.34 | 14.11% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.53% | 212.41 | 16.52% |
| Info Edge (India) Ltd | Communication Services | 0.52% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 SL Quant 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 SL Quant 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.
