₹172.11 0.29%
26-04-202428.33%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 54.87 |
| Mid Cap | 8.4 |
| Small Cap | 6.04 |
| Others | 0.68 |
Financial
Technology
Capital Goods
Healthcare
Consumer Staples
Automobile
Energy
Consumer Discretionary
Construction
Communication
Materials
Metals & Mining
Services
Diversified
Chemicals
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 6.02% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.8% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 3.73% | 22.63 | 16.51% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 3.68% | 28.21 | 22.9% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.61% | 40.52 | 54.86% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.34% | 90.97 | 71.31% |
| State Bank of India | Large Cap | Financial (16.12) | 2.27% | 11.02 | 41.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.11% | 40.03 | 58.34% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.08% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.75% | 22.92 | 69.27% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.6% | 48.95 | 135.11% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.51% | 92.22 | 35.74% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.43% | 46.01 | 33.04% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.41% | 40.82 | 136.49% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.32% | 102.01 | 66.41% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.28% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.25% | 30.22 | 11.15% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.17% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.11% | 32.78 | 49.2% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.03% | 33.85 | 6.16% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 1.02% | 114.03 | 41.92% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 1.01% | 91.38 | 47.77% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.98% | 68.71 | 22.84% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.97% | 28.3 | 41.05% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 0.94% | 38.23 | 119% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (54.67) | 0.92% | 31.45 | 44.8% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.81% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (10.07) | 0.8% | 7.47 | 94.54% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 0.79% | 0 | 26.16% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 0.74% | 45.03 | 7.97% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.73% | 14.15 | 77.88% |
| Cyient Ltd. | Small Cap | Technology (31.24) | 0.73% | 31.82 | 61.81% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.72% | 26.78 | 6.73% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.71% | 0 | 88.35% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.7% | 8.73 | 145.06% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.66% | 0 | 25.18% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.65% | 38.75 | 29.66% |
| Nestle India Ltd. | Consumer Staples (67.33) | 0.64% | 0 | 18.26% | |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.62% | 172.9 | 70.87% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.6% | 17.69 | 109.51% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.57% | 46.49 | 23.95% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 0.56% | 183.14 | 280.53% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.55% | 8.72 | 63.23% |
| SRF Ltd. | Large Cap | Diversified (36.99) | 0.54% | 52.75 | 5.21% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 0.54% | 80.26 | 62.83% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 0.54% | 60.42 | 70.92% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.53% | 25.73 | 48.46% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.52% | 73.31 | 30.06% |
| Union Bank of India | Large Cap | Financial (16.12) | 0.5% | 8.67 | 101.27% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.47% | 0 | 0% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.44% | -61.88 | 55.29% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.44% | 21.1 | 95.06% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.4% | 60.39 | 85.06% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.37% | 94.41 | 13.85% |
| Atul Ltd. | Small Cap | Chemicals (39.03) | 0.34% | 48.74 | -15.82% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.33% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.33% | 25.53 | 38.61% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.27% | 0 | 8.76% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 0.27% | 22.37 | 43.39% |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 0.26% | 45.55 | 38.99% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.22% | 53.53 | 121.28% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 0.2% | 59.23 | 35.33% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.05) | 0.18% | 62.92 | 36.1% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.18% | 130.91 | -1.62% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.16% | 0 | 0% |
| Others | Others | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 18.48 |
Financial
Sovereign
Energy
Others
Capital Goods
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.32% GOI 13/11/2030 | Sovereign | 1.44% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.22% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 1.15% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.01% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.68% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.67% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.67% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.63% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.61% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.47% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.43% | 0% | ||
| 7.84% Bajaj Housing Finance Ltd. 23/09/2032 | Financial | 0.34% | 0% | ||
| 8.1% SMFG India Credit Company Ltd. 22/03/2024 | Financial | 0.34% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.34% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.34% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.34% | 0% | ||
| 7.95% Tata Capital Financial Services Ltd. 08/02/2028 | Financial | 0.33% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.33% | 0% | ||
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 0.3% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.27% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.27% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.27% | 0% | ||
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.26% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 0.23% | 0% | ||
| 8.73% Union Bank of India | Financial | 0.22% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.21% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.21% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.2% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.2% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.2% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.18% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.17% | 0% | ||
| GOI% 16/12/2030 | Sovereign | 0.17% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 0.17% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.16% | 0% | ||
| 7.79% HDFC Bank Ltd. 24/11/2032 | Financial | 0.14% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.14% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.14% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.14% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. | Financial | 0.14% | 0% | ||
| 7.89% Bajaj Housing Finance Ltd. 08/09/2032 | Financial | 0.14% | 0% | ||
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.13% | 0% | ||
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.13% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 0.13% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.13% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.13% | 0% | ||
| 5.6% Bajaj Housing Finance Ltd. 21/06/2024 | Financial | 0.13% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.12% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.12% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.1% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.09% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.08% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.08% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.07% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 0.07% | 0% | ||
| 8.15% Maharashtra State 26/11/2025 | Others | 0.07% | 0% | ||
| 7.18% Tamilnadu State 26/07/2027 | Others | 0.07% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.07% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.07% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.07% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.07% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.06% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.06% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.06% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.06% | 0% | ||
| GOI% 15/12/2029 | Sovereign | 0.05% | 0% | ||
| 8.15% GOI 24/11/2026 | Sovereign | 0.04% | 0% | ||
| 7.35% Tamilnadu State 14/06/2033 | Others | 0.03% | 0% | ||
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.03% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.03% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.02% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 0.01% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.01% | 0% | ||
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.54 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.15% | 0% | ||
| Others | Others | 0.48% | 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 Equity Hybrid 95 Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Healthcare, Consumer Staples.
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.
