₹135.82 0.29%
30-04-202436.01%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 50.65 |
| Mid Cap | 37.03 |
| Small Cap | 10.57 |
Financial
Services
Automobile
Capital Goods
Energy
Technology
Construction
Healthcare
Materials
Consumer Discretionary
Communication
Metals & Mining
Textiles
Consumer Staples
Chemicals
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (42.19) | 4.23% | 28.49 | 21.11% |
| Infosys Ltd. | Large Cap | Technology (31.65) | 3.89% | 22.49 | 13.46% |
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 3.7% | 19.03 | 25.3% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 3.31% | 17.99 | -10.13% |
| JK Cement Ltd. | Mid Cap | Materials (54.82) | 2.25% | 44.88 | 33.82% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.88) | 2.04% | 40.47 | 52.24% |
| State Bank of India | Large Cap | Financial (17.17) | 1.93% | 11.36 | 42.84% |
| Larsen & Toubro Ltd. | Large Cap | Construction (48.1) | 1.92% | 39.92 | 51.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (72) | 1.89% | 90.9 | 65.76% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.84% | 40.82 | 136.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.32) | 1.73% | 92.34 | 35.93% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.73) | 1.72% | 59.7 | 67.75% |
| Trent Ltd. | Large Cap | Services (144.78) | 1.66% | 187.58 | 223.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.64% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.65) | 1.63% | 44.67 | 21.89% |
| REC Ltd. | Large Cap | Financial (17.65) | 1.56% | 10.17 | 283.7% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.36) | 1.56% | 65.17 | 70.16% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.77) | 1.52% | 47.89 | 126.23% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.85) | 1.5% | 55.27 | 119.31% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.5% | -10.49 | 85.47% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.44) | 1.49% | 60.12 | 82.03% |
| Bank of India | Mid Cap | Financial (17.17) | 1.46% | 11.03 | 84.63% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.45% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (111) | 1.45% | 0 | 91.69% |
| Info Edge (India) Ltd. | Mid Cap | Services (95.71) | 1.42% | 322.67 | 59.95% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.65) | 1.37% | 75.1 | 30.31% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (53.19) | 1.35% | 0 | 32.93% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.33% | 51.23 | 67.97% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 1.3% | 13.14 | 31.56% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.77) | 1.28% | 42.88 | 34.84% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.28% | 33.85 | 6.16% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.36) | 1.27% | 138.59 | 3.68% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.26% | 73.31 | 30.06% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 1.25% | 29.69 | 10.36% |
| Chalet Hotels Ltd. | Small Cap | Services (63.36) | 1.24% | 80.25 | 125.05% |
| Go Fashion (India) Ltd. | Small Cap | Services (144.78) | 1.23% | 0 | 2.28% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (107.67) | 1.21% | 54.98 | 45.04% |
| Interglobe Aviation Ltd. | Large Cap | Services (114.23) | 1.17% | 21.38 | 97.27% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.79) | 1.16% | 17.28 | 58.87% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.81) | 1.15% | 44.46 | 79.12% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (905.94) | 1.15% | 1767 | 43.95% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.6) | 1.1% | 44.92 | 10.4% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.24) | 1.08% | 16.63 | 1.04% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.91) | 1.08% | 174.79 | 84.88% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 1.07% | 10.25 | 20.41% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 28.68 | 29.81% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 1.06% | 12.96 | 90.59% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.04% | 0 | 95.96% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.04% | 0 | 166.23% |
| NTPC Ltd. | Large Cap | Energy (27.5) | 1.03% | 18.06 | 111.66% |
| Timken India Ltd. | Mid Cap | Capital Goods (53.19) | 1.03% | 0 | 12.2% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (42.19) | 1.01% | 4.15 | 97.13% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.65) | 1% | 64.47 | 99.46% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1% | 28.3 | 41.05% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.6) | 1% | 39.92 | 128.12% |
| Sunteck Realty Ltd. | Small Cap | Construction (106.85) | 0.97% | -109.8 | 44.32% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.42) | 0.96% | 8.66 | 77.95% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.78) | 0.95% | 34.14 | 16.99% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.86% | 0% | |
| Devyani International Ltd. | Mid Cap | Services (63.36) | 0.86% | 173.23 | 3.07% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.15) | 0.81% | 0 | -3.46% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.85) | 0.8% | 45.92 | 7.6% |
| GAIL (India) Ltd. | Large Cap | Energy (24.78) | 0.79% | 17.03 | 94.87% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.78% | 80.85 | 57.48% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.5) | 0.75% | 46.77 | 142.67% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.71) | 0.73% | 55.38 | -8.27% |
| Affle (India) Ltd. | Small Cap | Technology (35.49) | 0.72% | 57.73 | 20.28% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (41.46) | 0.69% | 13.72 | 151.06% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.62% | 0 | 6.43% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (104.5) | 0.56% | 0 | 26.64% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.62) | 0.52% | 47.26 | 24.7% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (54.82) | 0.4% | 41.58 | -8.23% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.88) | 0.32% | 37.91 | 68.05% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.82) | 0.26% | 49.07 | 7.82% |
| Allocation | |
|---|---|
| Others | 1.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.49% | 0% | ||
| Others | Others | 0.25% | 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 Advantage Fund?
The top holdings of this fund are Reliance Industries Ltd., Infosys Ltd., ICICI Bank Ltd., HDFC Bank Ltd., JK Cement Ltd.
Top 5 Sector for Aditya Birla Sun Life Equity Advantage Fund?
The major sectors of this fund are Financial, Services, Automobile, Capital Goods, Energy.
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.
