Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹152.1
(0.29%)
Current NAV 26-07-2024
-
33.22%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.65%
- Others 1.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.79 |
| Mid Cap | 36.82 |
| Small Cap | 12.04 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Capital Goods
Automobile
Technology
Construction
Healthcare
Metals & Mining
Consumer Discretionary
Materials
Textiles
Communication
Chemicals
Insurance
Consumer Staples
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) | 4.07% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.72% | 29.67 | 19.38% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.47% | 18.04 | -4.4% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 2.93% | 29.3 | 39.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.26% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.21% | 117.13 | 70.09% |
| State Bank of India | Large Cap | Financial (12.23) | 2.05% | 11.25 | 39.78% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.93% | 64.19 | 51.37% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.91% | 28.68 | 29.81% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.9% | 71.59 | 30.47% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.87% | 50.3 | 53.31% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.85% | 39.17 | 36.55% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 1.84% | 56.9 | 146.21% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.79% | 43.02 | 154.09% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.75% | 195.39 | 94.58% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.6% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.58% | 78.18 | 15.45% |
| Trent Ltd. | Large Cap | Services (103.02) | 1.56% | 128.89 | 216.07% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.49% | 5.01 | 87.38% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.49% | 21.14 | 76.26% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.47% | 16.71 | 48.18% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.47% | 73.31 | 30.06% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.45% | 70.56 | 82.59% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.41% | 38.75 | 29.66% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.4% | 0 | 78.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.39% | 40.82 | 136.49% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.33% | 11.62 | 259.96% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.3% | 96.07 | 24.25% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.29% | 112.24 | 35.02% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.28% | 0 | 95.96% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.27% | 48.97 | 98.23% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 1.26% | 52.59 | 80.83% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.23% | 12.18 | -1.63% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.2% | 65.57 | 79.48% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.19% | 67.18 | 33.88% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.18% | 43.57 | 127.47% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.16% | 1660.91 | 24.92% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.15% | 8.8 | 91.58% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.13% | -10.49 | 85.47% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.12% | 0 | 21.82% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.12% | 57.3 | 113.23% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.12% | 43.15 | 54.88% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.1% | 28.3 | 41.05% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.06% | 18.5 | 96.92% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.06% | 54.12 | 34.67% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.05% | 161.94 | 58.74% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.03% | 71.67 | 65.84% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.03% | 15.3 | 98.58% |
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.01% | 15.32 | 65.81% |
| Go Fashion (India) Ltd. | Small Cap | Services (103.02) | 1% | 0 | -0.47% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1% | 0 | 166.23% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.99% | 38.91 | 36.87% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.98% | 14.96 | 61.14% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.98% | 57.03 | 17.13% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.96% | 88.51 | 15.71% |
| Sunteck Realty Ltd. | Small Cap | Construction (108.88) | 0.95% | 122.5 | 68.89% |
| Bank of India | Mid Cap | Financial (12.23) | 0.92% | 8.28 | 41.66% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.91% | 0% | |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.9% | 0 | 6.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.89% | 28.18 | -8.54% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.88% | 33.85 | 6.16% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 0.86% | -17.25 | 0% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.83% | 451.79 | -9.59% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.81% | 37.12 | 59.87% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (44.89) | 0.79% | 66.9 | 163.28% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (36.3) | 0.76% | 65.7 | 83.29% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.72% | 0 | -3.59% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 0.71% | 15.26 | 107.88% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.7% | 64.31 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.7% | 56.95 | 4.32% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (66.31) | 0.65% | 66.52 | 17.92% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.51% | 6.85 | 26.4% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.38% | 0% | |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.34% | 40.61 | -7.37% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.35 |
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 | 1.13% | 0% | ||
| Others | Others | 0.22% | 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 Advantage Fund ?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro 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 Advantage Fund ?
The major sectors of this fund are Financial, Services, Energy, Capital Goods, Automobile.
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.