+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹179.73
(-0.46%)
Current NAV 18-07-2025
-
-3.94%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 79.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.85 |
| Mid Cap | 9.13 |
| Small Cap | 8.57 |
| Others | 6.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 6.67% | 19.89 | 15.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 6.15% | 21.2 | 21.24% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 4.18% | 28.69 | -6.83% |
| Infosys Ltd | Large Cap | Technology (29.29) | 3.4% | 24.67 | -9.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 3.09% | 32.86 | 28.17% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.3% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 2.11% | 32.45 | -5.03% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.07% | 29.74 | 14.35% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.9% | 37.13 | 6.13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.82% | 26.45 | -0.13% |
| Bajaj Finance Ltd | Financial Services | 1.68% | - | 0% | |
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.61% | 16.75 | -1.45% | |
| State Bank of India | Large Cap | Financial Services (9.03) | 1.4% | 9.47 | -7.85% |
| Coforge Ltd | Technology | 1.39% | - | 0% | |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.36% | 55.53 | 23.87% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.17% | 15.09 | -8.76% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.12% | 44.61 | 34.3% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.12% | 38.75 | 29.66% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.1% | 91.29 | 6.11% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.07% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.06% | 27.17 | -0.2% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (40.65) | 0.98% | 67.98 | 71.78% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.96% | 28.3 | 41.05% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.95% | 0 | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.12) | 0.94% | 85.45 | -4.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.85% | 8.72 | 63.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.82% | 33.85 | 6.16% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.81% | 70.1 | -12.14% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 0.77% | 33.39 | 0.55% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.75% | 73.31 | 30.06% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.75% | 40.82 | 136.49% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.73) | 0.74% | 0 | -27.9% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 0.74% | 47.03 | -0.71% |
| SRF Ltd | Mid Cap | Industrials (76.6) | 0.71% | 75.4 | 32.39% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.71% | 0 | 0% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.71% | 166.19 | 54.99% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.7) | 0.68% | 40.22 | -25.27% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.67% | 0 | 0.07% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 0.65% | 14.16 | -9.45% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.64% | 0 | -31.11% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 0.64% | 14.48 | 36.52% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.62% | 42.77 | -2.63% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.59) | 0.62% | 72.72 | 12.21% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 0.6% | 77.66 | 63.11% |
| Sobha Ltd | Small Cap | Real Estate (82.48) | 0.6% | 180.38 | -12.45% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.58% | 11.59 | -2.5% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.43) | 0.55% | 31.16 | 32.51% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 0.54% | 54.66 | -8.68% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 0.53% | 42.74 | -56.13% |
| Siemens Energy India Ltd | Utilities | 0.53% | - | 0% | |
| JK Cement Ltd | Mid Cap | Basic Materials (47.56) | 0.53% | 58.21 | 48.27% |
| Cyient Ltd | Small Cap | Industrials (29.65) | 0.52% | 23.38 | -29.42% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.52% | 45.78 | 8.21% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.51% | 12.44 | 7.7% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.47% | - | 0% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 0.45% | 58.81 | 19.31% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.45% | -1.38 | 32% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.43% | 8.73 | 145.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.42% | 0 | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (71.57) | 0.42% | 40.97 | -35.77% |
| Indus Infra Trust Unit | Financial Services | 0.41% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.37) | 0.4% | 36.56 | 22.92% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (38.59) | 0.39% | 20.71 | 18.66% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.38% | - | 0% |
| Shriram Finance Ltd | Financial Services | 0.37% | - | 0% | |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 0.36% | 124.45 | -4.1% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.35% | 49.61 | -32.52% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.42) | 0.35% | 40.5 | -18.72% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 0.34% | 51.05 | -29.28% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (9.64) | 0.31% | 32.62 | 11.94% | |
| Biocon Ltd | Mid Cap | Healthcare (40.65) | 0.31% | 52.63 | 16.3% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.99) | 0.3% | 34.74 | -3.25% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 0.3% | 213.28 | 19.85% |
| Rolex Rings Ltd | Small Cap | Industrials (36.79) | 0.29% | 0 | -37.13% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.28% | 83.97 | -28.64% |
| HCL Technologies Ltd | Large Cap | Technology (29.29) | 0.28% | 24.76 | -2.81% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 0.26% | 0 | -12.63% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.37) | 0.23% | 43.15 | 0.02% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 0.21% | 101.6 | 47.62% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.2% | - | 0% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.05% | 101.32 | 15.28% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (29.65) | 0% | 26.63 | -42.93% |
| Siemens Engy Ind | 0% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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
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 .
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.
