₹78.59 0.4378%
03-05-202449.38%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Small Cap | 83.35 |
| Mid Cap | 11.97 |
| Others | 1.1 |
| Large Cap | 0.29 |
Capital Goods
Services
Financial
Consumer Discretionary
Construction
Technology
Materials
Automobile
Consumer Staples
Healthcare
Metals & Mining
Chemicals
Textiles
Energy
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (303.42) | 2.85% | 0 | 146.8% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (61.09) | 2.4% | 66.03 | 0% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 2.38% | 44.72 | 32.89% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.38% | 40.1 | 100.03% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 2.33% | 0 | 6.43% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 2.13% | 47.17 | 15.27% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.1% | 8.73 | 145.06% |
| Go Fashion (India) Ltd. | Small Cap | Services (94.1) | 1.93% | 0 | -10.94% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.78% | 72.93 | 165.94% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.17) | 1.76% | 80.76 | 107.59% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 1.75% | 12.6 | 58.62% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (99.29) | 1.75% | 28.82 | 1.91% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.35) | 1.75% | 56.02 | 121.53% |
| CMS Info Systems Ltd. | Small Cap | Services (48.34) | 1.64% | 19.98 | 40.02% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (84.21) | 1.61% | 0 | 4.66% |
| Praj Industries Ltd. | Small Cap | Capital Goods (62.32) | 1.6% | 35.27 | 50.48% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.9) | 1.56% | 0 | 80% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.34) | 1.55% | -24.51 | -7.48% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (40.16) | 1.55% | 0 | -7.54% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.18) | 1.53% | 44.9 | 117.92% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.53% | 83.08 | 166.81% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 1.42% | 89.66 | 7.6% |
| NLC India Ltd. | Small Cap | Energy (22.56) | 1.4% | 12.34 | 167.37% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 1.33% | 68.7 | 21.18% |
| Cyient Ltd. | Small Cap | Technology (31) | 1.29% | 28.75 | 47.56% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 1.27% | 200.18 | 311.5% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.45) | 1.26% | 0 | 19.69% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.25% | 93.02 | 55.9% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.25% | 40.53 | 134.58% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.22) | 1.23% | 105.53 | -11.39% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.2% | 64.18 | 53.97% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.18% | 69.29 | 137.29% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.16% | -22.68 | -43.81% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 1.14% | 34.13 | 84.88% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.33) | 1.14% | 67.22 | 30.43% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.12% | 22.2 | 98.68% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.24) | 1.1% | 70.08 | 40.76% |
| Sonata Software Ltd. | Small Cap | Technology (31) | 1.09% | 59.08 | 52.73% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (58.95) | 1.07% | 54.45 | -10.87% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 1.06% | 43.74 | 1.75% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 1.05% | 63.27 | 74.02% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 1.04% | 62.45 | 37.7% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 1.03% | 112.32 | 168.82% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31) | 1.03% | 60.4 | 83.2% |
| Sunteck Realty Ltd. | Small Cap | Construction (108.17) | 1.03% | -106.83 | 38.52% |
| Stylam Industries Ltd. | Small Cap | Materials (31.93) | 1% | 23.06 | 33.41% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.1) | 0.95% | 8.24 | 165.58% |
| Ceat Ltd. | Small Cap | Automobile (34.03) | 0.93% | 15.74 | 45.61% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.82) | 0.93% | 32.42 | 71.84% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.92% | 0 | 0% |
| eMudhra Ltd. | Small Cap | Services (39.79) | 0.9% | 80.57 | 144.31% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (24.28) | 0.9% | 21.24 | 58.15% |
| Inox India Ltd. | Small Cap | Metals & Mining (63.15) | 0.89% | 67.77 | 0% |
| Indian Bank | Mid Cap | Financial (16.65) | 0.89% | 9.48 | 62.15% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.1) | 0.86% | 0 | 30.11% |
| PVR Inox Ltd. | Small Cap | Services (34.33) | 0.82% | -55.06 | -8.62% |
| Netweb Technologies India Ltd. | Small Cap | Technology (65.64) | 0.8% | 0 | 0% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.79% | 0 | 28.01% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.77% | 0 | 25.18% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.77% | 19.5 | 64.62% |
| Bank of India | Mid Cap | Financial (16.65) | 0.77% | 10.43 | 69.99% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.74% | 18.54 | 61.37% |
| Medi Assist Healthcare Services Ltd. | Services (215.92) | 0.74% | 61.1 | 0% | |
| RBL Bank Ltd. | Small Cap | Financial (18.3) | 0.72% | 12.21 | 70.49% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.72% | 30.57 | 33.23% |
| Chalet Hotels Ltd. | Small Cap | Services (63.35) | 0.7% | 80.05 | 128.35% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.67% | 0 | 166.23% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.65% | 30.61 | 39.16% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (43.34) | 0.63% | 24.1 | 173.62% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 0.63% | 36.5 | 216.82% |
| Craftsman Automation Ltd. | Small Cap | Automobile (63.15) | 0.6% | 30.04 | 32.11% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.59% | 51.29 | 65.15% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.59% | -21.59 | -39.42% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.56% | 615.37 | 84.19% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.51% | 0 | 2.84% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.51% | 0% | |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 0.51% | 46.65 | 39.96% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.48% | 47.1 | 8.13% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.43% | -1.38 | 32% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.4% | 86.21 | -3.2% |
| ICICI Securities Ltd. | Small Cap | Financial (29.51) | 0.38% | 14.35 | 60.3% |
| Rolex Rings Ltd | Small Cap | Capital Goods (46.78) | 0.38% | 0 | 1.73% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.36% | 93.41 | 31.29% |
| Exicom Tele-Systems Ltd. | Energy (73.35) | 0.36% | 52.63 | 0% | |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.32% | 0 | -23.26% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.3% | 33.48 | 7.27% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.29% | 28.68 | 29.81% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.28% | 0% | |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 0.23% | 72.12 | 57.87% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.2% | 0% | |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.51) | 0.2% | 75.39 | 364.07% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.75) | 0.14% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 3.29 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.47% | 0% | ||
| Others | Others | -0.18% | 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 Small Cap Fund?
The top holdings of this fund are Hitachi Energy India Ltd., R R Kabel Ltd., JK Cement Ltd., TD Power Systems Ltd., Navin Fluorine International Ltd.
Top 5 Sector for Aditya Birla Sun Life Small Cap Fund?
The major sectors of this fund are Capital Goods, Services, Financial, Consumer Discretionary, Construction.
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.
