₹16.46 0.052%
29-04-202428.56%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 45.85 |
| Small Cap | 14.91 |
| Mid Cap | 13.14 |
| Others | 0.5 |
Financial
Healthcare
Construction
Technology
Materials
Consumer Staples
Capital Goods
Automobile
Energy
Services
Consumer Discretionary
Insurance
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 6.51% | 19.03 | 25.3% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 5.2% | 22.51 | 13.56% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 5.16% | 17.97 | -10.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 4.35% | 39.92 | 51.9% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.04% | 44.61 | 34.3% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 2.98% | 59.7 | 67.75% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.95% | 40.41 | 52% |
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 2.75% | 28.5 | 21.18% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 2.55% | 0% | |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.85) | 2.18% | 75.8 | 105.92% |
| State Bank of India | Large Cap | Financial (17.17) | 1.94% | 11.31 | 42.24% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.84% | 40.82 | 136.49% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 1.7% | 0 | 0% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 1.44% | 7.64 | 49.25% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.42% | 67.4 | 12.1% |
| ACC Ltd. | Mid Cap | Materials (54.82) | 1.41% | 20.33 | 43.51% |
| Bajaj Auto Ltd. | Large Cap | Automobile (38.44) | 1.41% | 32.37 | 101.8% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.37% | 40.1 | 100.03% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.88) | 1.33% | -84.08 | 164.19% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.31% | 44.67 | 21.89% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 1.27% | 0 | 26.64% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (135.44) | 1.21% | 141.15 | 186% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.2% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (29.02) | 1.18% | 26.49 | 2.36% |
| Union Bank of India | Large Cap | Financial (17.17) | 1.09% | 8.85 | 102.98% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.07% | 13.08 | 30.98% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.65) | 1.03% | 16.6 | 23.63% |
| CMS Info Systems Ltd. | Small Cap | Services (47.25) | 1.02% | 20.2 | 42.7% |
| Somany Ceramics Ltd. | Small Cap | Materials (54.88) | 1% | 25.41 | 16.29% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.88) | 0.97% | 59.83 | 59.79% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 0.95% | 92.51 | 36.19% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.79) | 0.81% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 0.8% | 174.79 | 84.88% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.79% | 80.85 | 57.48% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.57) | 0.76% | 79.89 | 10.39% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.74% | 8.65 | 77.89% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.66% | 0 | -3.46% |
| La Opala RG Ltd. | Small Cap | Materials (39.92) | 0.65% | 28.35 | -7.08% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.36) | 0.64% | 148.49 | 9.9% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 0.64% | 29.58 | 9.95% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.63% | 69.29 | 137.29% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 0.54% | 0 | 12.2% |
| 9% TVS Holdings Ltd. 9% - Preference shares | Automobile | 0.5% | 0% | ||
| NTPC Ltd. | Large Cap | Energy (27.5) | 0.49% | 18.05 | 111.6% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.43% | 51.17 | 67.79% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.32% | 0 | 100.49% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.17% | 28.3 | 41.05% |
| Allocation | |
|---|---|
| Others | 17.09 |
Sovereign
Financial
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 7.75% | 0% | ||
| 7.52% REC Ltd. 07/11/2026 | Financial | 3.61% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 1.83% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.82% | 0% | ||
| 8.55% HDFC Bank Ltd. 27/03/2029 | Financial | 0.93% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.91% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.24% | 0% |
| Allocation | |
|---|---|
| Others | 8.47 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.65% | 0% | ||
| Others | Others | 0.82% | 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 ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Ultratech Cement Ltd.
Top 5 Sector for Aditya Birla Sun Life Retirement Fund?
The major sectors of this fund are Financial, Healthcare, Construction, Technology, 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.
