₹18.9 0.12%
03-05-202444.5%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 56.55 |
| Mid Cap | 20.24 |
| Small Cap | 17.94 |
| Others | 3.35 |
Financial
Automobile
Technology
Healthcare
Communication
Services
Consumer Staples
Materials
Construction
Metals & Mining
Capital Goods
Consumer Discretionary
Energy
Chemicals
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 6.17% | 88.22 | 63.09% |
| Infosys Ltd. | Large Cap | Technology (31) | 5.47% | 22.59 | 13.42% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.11% | 17.8 | 23.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 3.67% | 41.21 | 57.61% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.33% | 4.14 | 210.47% | |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 3.09% | 18.09 | -6.19% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.41% | -10.49 | 85.47% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 2.36% | 63.27 | 74.02% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 2.31% | 12.99 | 92.97% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.28% | 27.65 | 16.53% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 2.21% | 91.03 | 41.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.11% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 2.08% | 31.53 | 18.64% |
| Sobha Ltd. | Small Cap | Construction (108.17) | 2.07% | 200.18 | 311.5% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.02% | 28.68 | 29.81% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.97% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.89% | 51.29 | 65.15% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.88% | 33.48 | 7.27% |
| State Bank of India | Large Cap | Financial (16.65) | 1.85% | 11.13 | 40.43% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.83% | 40.53 | 134.58% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 1.77% | 12.97 | 39.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.65% | 24.81 | 83.51% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 1.65% | 54.46 | 115.79% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.62% | 0 | 0% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.57) | 1.53% | -82.39 | 145.23% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.51) | 1.48% | 7.97 | 81.87% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.46% | 110.69 | 32.06% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.43% | 79.15 | 55.2% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 1.42% | 0 | 57.56% |
| Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 1.4% | 62.51 | 37.26% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.4% | 38.75 | 29.66% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.38% | 132.81 | 16.13% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.29) | 1.33% | 24.92 | 77.01% |
| RBL Bank Ltd. | Small Cap | Financial (18.3) | 1.32% | 12.21 | 70.49% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.83) | 1.32% | 15.56 | 39.44% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 1.31% | 28.96 | 40.03% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 1.27% | -43.46 | 17.06% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.24% | 0 | 0% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.21% | 47.82 | 25.82% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.16% | 52.34 | 21.86% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.29) | 1.15% | 32.83 | 36.99% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.12% | 30.89 | 36.19% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 1.1% | 62.45 | 37.7% |
| Ceat Ltd. | Small Cap | Automobile (34.03) | 1% | 15.74 | 45.61% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.95% | 0 | 166.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.95% | 29.41 | 7.48% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.85% | 1681 | 29.66% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 0.83% | 47.6 | 1.21% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.82% | 55.98 | -8.64% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.82% | 57.16 | 64.85% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.78% | 47.1 | 8.13% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.71% | 23.47 | -0.76% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.69% | 21.68 | 20.74% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.62% | 8.73 | 94.06% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.54% | 0 | 2.84% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.44% | -116.65 | -17% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.23% | 18.54 | 61.37% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.91 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.04% | 0% | ||
| Others | Others | -0.13% | 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 Special Opportunities Fund?
The top holdings of this fund are Bharti Airtel Ltd., Infosys Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for Aditya Birla Sun Life Special Opportunities Fund?
The major sectors of this fund are Financial, Automobile, Technology, Healthcare, Communication.
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.
