₹19.01 0.12%
02-05-202445.07%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 55.57 |
| Mid Cap | 21.47 |
| Small Cap | 19.27 |
| Others | 3.19 |
Financial
Technology
Automobile
Healthcare
Services
Consumer Staples
Communication
Materials
Construction
Metals & Mining
Consumer Discretionary
Capital Goods
Chemicals
Energy
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.4) | 6.06% | 22.42 | 11.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.59% | 87.89 | 64.21% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 4.87% | 17.67 | 23.5% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.54% | 40.54 | 56.21% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.17% | 4.14 | 210.47% | |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.96% | 17.99 | -10.4% |
| Sobha Ltd. | Small Cap | Construction (108) | 2.66% | 194.18 | 294.43% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 2.38% | 90.8 | 40.33% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 2.37% | 13.18 | 95.93% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.27% | 61.88 | 72.16% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 2.22% | 27.89 | 18.6% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.21% | 39.31 | 9.57% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.17% | -10.49 | 85.47% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.13% | 0 | 0% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 2.07% | 52.86 | 70.14% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.05% | 28.68 | 29.81% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.27) | 2% | 31.75 | 20.62% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.93% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.92% | 53.53 | 114.24% |
| State Bank of India | Large Cap | Financial (16.77) | 1.82% | 11.43 | 45.74% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.82% | 109.62 | 33.36% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.67% | 12.86 | 29.48% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.65% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.64% | 24.41 | 77.18% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 1.64% | 40.24 | 136.3% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.95) | 1.52% | -83.81 | 165.05% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 1.5% | 8.18 | 73.1% |
| Ceat Ltd. | Small Cap | Automobile (53.9) | 1.46% | 15.4 | 55.08% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 1.44% | 15.97 | 44.36% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.43% | 0 | 52.78% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 1.41% | 12.72 | 70.88% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 1.38% | -44.17 | 13.42% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 1.37% | 61.53 | 33.4% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.37% | 80.26 | 56.59% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.35% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.34% | 132.81 | 16.13% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.3% | 48.16 | 25.84% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.25% | 38.75 | 29.66% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.24% | 29.28 | 42.91% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.23% | 25.15 | 81.64% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.07% | 32.83 | 37.38% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 1.03% | 30.56 | 31.14% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.95% | 58 | 69.27% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.92% | 59.4 | 30.9% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.9% | 51.69 | 20.07% |
| Atul Ltd. | Small Cap | Chemicals (47.76) | 0.88% | 55.96 | -6.69% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.87% | 0 | 166.23% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.85% | 29.68 | 12.15% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.85% | 47.83 | 3.36% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.81% | 1720.5 | 38.64% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.76% | 46.42 | 8.69% |
| IDFC First Bank Ltd. | Mid Cap | Financial (18.55) | 0.75% | 19.49 | 26.4% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.74% | 23.47 | -0.76% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.73% | 21.58 | 18.43% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.62% | 9.98 | 100.89% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.58% | 0 | 3.31% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.51% | -116.65 | -17% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.26% | 18.54 | 61.37% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 0.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.66% | 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 Special Opportunities Fund?
The top holdings of this fund are Infosys Ltd., Bharti Airtel 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, Technology, Automobile, Healthcare, Services.
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.
