Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹188.03
(0.29%)
Current NAV 26-07-2024
-
27.94%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.6%
- Debt 17.62%
- Others 1.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.77 |
| Mid Cap | 7.73 |
| Small Cap | 5.52 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Technology
Automobile
Consumer Staples
Healthcare
Energy
Consumer Discretionary
Construction
Communication
Materials
Services
Metals & Mining
Diversified
Chemicals
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.7% | 18.92 | 22.22% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 5.16% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.86% | 29.67 | 19.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.09% | 29.3 | 39.45% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.66% | 117.13 | 70.09% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.32% | 39.84 | 39.8% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.28% | 43.15 | 54.88% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.24% | 31.84 | 86.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (12.23) | 2.14% | 11.25 | 39.78% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.92% | 56.9 | 146.21% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 1.87% | 105.68 | 84.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.28% | 29.61 | 29.81% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.27% | 28.18 | -8.54% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.22% | 88.51 | 15.71% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.21% | 54.12 | 34.67% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.14% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.09% | 28.3 | 41.05% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.07% | 0 | 78.15% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.06% | 0 | 28.94% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.06% | 43.57 | 127.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.03% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.01% | 30.65 | 6.29% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.97% | -267.62 | 41.29% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 0.92% | 106.38 | 29.06% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.89% | 100.33 | 40.26% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.87% | 38.75 | 29.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.84% | 0 | 0% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.82% | 57.03 | 17.13% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.78% | 8.73 | 145.06% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.76% | 21.14 | 76.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.76% | 64.7 | 51.87% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 0.75% | 195.39 | 94.58% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 0.71% | 29.09 | 22.55% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.69% | 14.96 | 61.14% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.66% | 73.31 | 30.06% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.64% | 18.5 | 96.92% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.63% | 0 | 25.18% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 0.63% | 112.24 | 35.02% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 0.62% | 64.19 | 51.37% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.6% | 8.72 | 63.23% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 0.59% | 369.15 | 181.8% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.59% | 33.85 | 6.16% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.53% | 59.34 | 14.67% |
| Union Bank of India | Large Cap | Financial (12.23) | 0.52% | 7.16 | 45.97% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.45% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.43% | 25.73 | 48.46% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.43% | 120.18 | 44.61% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.4% | -45.83 | 35.64% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.35% | 63.96 | 34.78% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 0.34% | 39.17 | 36.55% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.32% | 0 | 21.82% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.31% | 66.92 | 14.85% |
| Persistent Systems Ltd. | Technology | 0.31% | 0% | ||
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.28% | 71.91 | 46.05% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.26% | 27.06 | 46.94% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.26% | 96.07 | 24.25% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.25% | 43.12 | 31.16% |
| Nestle India Ltd. | Consumer Staples (63.17) | 0.23% | 0 | 8.71% | |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.17% | 61.4 | 51.99% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.13% | 0 | 0% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.05% | -3.57 | 83.37% |
| Others | Others | 0.04% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Energy
Capital Goods
Communication
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 1.14% | 0% | ||
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.07% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.67% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.67% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.66% | 0% | ||
| 19.09% GOI 19/09/2025 | Sovereign | 0.63% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.6% | 0% | ||
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.46% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.45% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.43% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.42% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.33% | 0% | ||
| 7.95% Tata Capital Financial Services Ltd. 08/02/2028 | Financial | 0.33% | 0% | ||
| 7.46% Maharashtra State 21/02/2035 | Others | 0.33% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.33% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.33% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.32% | 0% | ||
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.26% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 0.23% | 0% | ||
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 0.22% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.21% | 0% | ||
| 8.73% Union Bank of India | Financial | 0.21% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.2% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.2% | 0% | ||
| 7.4% Maharashtra State 06/03/2035 | Others | 0.2% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.2% | 0% | ||
| 7.42% Maharashtra State 22/03/2037 | Others | 0.2% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.2% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.2% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.19% | 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% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.16% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.14% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.14% | 0% | ||
| 7.46% GOI 06/11/2073 | Sovereign | 0.14% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 0.14% | 0% | ||
| 7.79% HDFC Bank Ltd. 24/11/2032 | Financial | 0.13% | 0% | ||
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.13% | 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% | ||
| 7.44% Karnataka State 27/03/2033 | Others | 0.13% | 0% | ||
| 7.43% Tamilnadu State 27/03/2034 | Others | 0.13% | 0% | ||
| 7.34% Tamilnadu State 29/05/2029 | Others | 0.13% | 0% | ||
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.13% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.13% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.13% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.13% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.13% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.12% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.12% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.12% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.09% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.08% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.08% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.07% | 0% | ||
| 7.18% Tamilnadu State 26/07/2027 | Others | 0.07% | 0% | ||
| 8.15% Maharashtra State 26/11/2025 | Others | 0.07% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.07% | 0% | ||
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.07% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.07% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.07% | 0% | ||
| 7.48% Haryana State 18/04/2034 | Others | 0.07% | 0% | ||
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.06% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.06% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.06% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.06% | 0% | ||
| GOI% 15/12/2029 | Sovereign | 0.05% | 0% | ||
| 7.18% GOI 24/07/2037 | 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% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.02% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.02% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 0.01% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 0.01% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.01% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% | ||
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.42 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.84% | 0% | ||
| Others | Others | 0.58% | 0% |
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Chat with usFrequently Asked Questions
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.
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., Reliance Industries Ltd., Infosys Ltd., Bharti Airtel Ltd.
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.
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.
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 Sector for Aditya Birla Sun Life Equity Hybrid 95 Fund ?
The major sectors of this fund are Financial, Capital Goods, Technology, Automobile, Consumer Staples.
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 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.