₹17.42 0.088%
02-05-202433.59%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 62.74 |
| Small Cap | 17.82 |
| Mid Cap | 16.44 |
| Others | 0.5 |
Financial
Healthcare
Energy
Construction
Materials
Technology
Automobile
Services
Consumer Staples
Capital Goods
Metals & Mining
Consumer Discretionary
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 7.84% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 7.11% | 17.67 | 23.68% |
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 6.25% | 28.57 | 20.45% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 5.09% | 22.42 | 10.91% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 4.45% | 40.01 | 51.03% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.39% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Financial (16.81) | 3.03% | 11.42 | 44.37% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.02% | 40.95 | 56.31% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 2.92% | 60.2 | 69.11% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 2.86% | 75.85 | 103.88% |
| CMS Info Systems Ltd. | Small Cap | Services (48.69) | 2.11% | 20.65 | 47.06% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 2.07% | 13.05 | 30.76% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 2.06% | 20.34 | 43.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.03% | 40.82 | 136.49% |
| Union Bank of India | Large Cap | Financial (16.81) | 1.85% | 8.9 | 102.35% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.95) | 1.79% | 32.9 | 101.93% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (18.61) | 1.76% | 0 | 0% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.57) | 1.7% | -84.21 | 168.54% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 1.63% | 81.72 | 56.93% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.59% | 40.1 | 100.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.55% | 28.68 | 29.81% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 1.54% | 175.62 | 85.04% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 1.53% | 43.64 | 20.7% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.52% | 69.29 | 137.29% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.09) | 1.42% | 0 | -6.91% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.41% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.4% | 67.4 | 12.1% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 1.38% | 26.74 | 3.55% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (137.96) | 1.33% | 142.2 | 188.66% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.32% | -10.49 | 85.47% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.28% | 0% | |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.27% | 38.75 | 29.66% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.67) | 1.23% | 16.39 | 22.73% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1.18% | 25.41 | 16.29% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.16% | 60.57 | 61.56% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 1.16% | 52.57 | 70.23% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 1.1% | 7.61 | 48.54% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.08% | 29.51 | 10.27% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.77) | 1.08% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.06% | 30.95 | 55% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.54) | 1.05% | 0 | 14.97% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.61) | 1% | 145.76 | 5.64% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 1% | 8.64 | 71.82% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 0.94% | 18.32 | 109.38% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 0.89% | 91.78 | 34.06% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.68) | 0.66% | 78.79 | 6.01% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.51% | 28.35 | -7.08% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.5% | 0% | ||
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.4% | 0 | 100.49% |
| Allocation | |
|---|---|
| Others | 0.35 |
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 0.28% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.07% | 0% |
| Allocation | |
|---|---|
| Others | 2.11 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.06% | 0% | ||
| Others | Others | 0.05% | 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 Retirement Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Aditya Birla Sun Life Retirement Fund?
The major sectors of this fund are Financial, Healthcare, Energy, Construction, Materials.
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.
