+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Large & Mid Cap Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Average
-
₹141.81
(0.05%)
Current NAV 16-07-2025
-
-6.28%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.96 |
| Mid Cap | 34.77 |
| Small Cap | 11.38 |
| Others | 4.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Energy
Technology
Healthcare
Communication Services
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jul-2025 |
Holdings | PE Ratio 17-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.9% | 19.89 | 15.38% |
| Reliance Industries Ltd | Large Cap | Energy (36.23) | 2.97% | 28.85 | -5.76% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.52) | 2.82% | 57.37 | 44.22% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.53) | 2.75% | 21.63 | 23.27% |
| Infosys Ltd | Large Cap | Technology (29.51) | 2.44% | 25.03 | -6.73% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 2.42% | 61.95 | 8.88% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 2.37% | 13.54 | 25.29% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.29% | 166.19 | 54.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 28.68 | 29.81% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.09% | 0 | 95.96% |
| State Bank of India | Large Cap | Financial Services (8.93) | 2.02% | 9.55 | -5.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.5) | 1.99% | 33.34 | 31.55% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.8) | 1.94% | 34.46 | -5.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (51) | 1.8% | 55.53 | 23.87% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.79% | 34.86 | 28% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.73% | 73.31 | 30.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (51.3) | 1.71% | 38.86 | -8.8% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.5) | 1.69% | 67.39 | 3.98% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.67% | 132.81 | 16.13% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.37) | 1.62% | 12.84 | 44.03% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.62% | 0 | 166.23% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.04) | 1.62% | 28.5 | -23.45% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.53% | 38.75 | 29.66% |
| Coforge Ltd | Technology | 1.53% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.41) | 1.52% | 32.79 | -3.6% |
| Trent Ltd | Large Cap | Consumer Cyclical (92.75) | 1.51% | 124.45 | -4.1% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (67.06) | 1.5% | 54.66 | -8.68% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.8) | 1.5% | 42.53 | -2.43% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.53) | 1.45% | 77.58 | 62.98% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.45% | 6.14 | -22.1% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.25) | 1.42% | 30.94 | 31.02% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.42% | 28.3 | 41.05% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (73.96) | 1.41% | 140.59 | 17.34% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.16) | 1.37% | 91.29 | 6.11% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 1.36% | 36.45 | -27.11% |
| NTPC Ltd | Large Cap | Utilities (27.57) | 1.36% | 14.2 | -9.84% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31) | 1.35% | 61.2 | 17.19% |
| Shriram Finance Ltd | Financial Services | 1.34% | - | 0% | |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (40.55) | 1.33% | 37.69 | 24.91% |
| Info Edge (India) Ltd | Communication Services | 1.32% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.11) | 1.31% | 6.63 | -35.2% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.21% | 0 | 6.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.21% | 0 | 21.79% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.46) | 1.12% | 54.53 | 24.4% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.71) | 1.06% | 36.43 | 25.66% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.51) | 1.01% | 61.27 | 27.23% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.97% | 0 | -31.11% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (73.96) | 0.92% | 216.57 | 17.83% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.92% | - | 0% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (26.43) | 0.88% | 20.92 | -20.03% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 0.86% | 54.59 | -26.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.69) | 0.85% | 47.28 | -36.81% |
| Sunteck Realty Ltd | Small Cap | Real Estate (80.87) | 0.81% | 43.13 | -29.73% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 0.72% | 11.59 | -2.5% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.49) | 0.71% | 84.5 | -28.41% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.7% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.69% | 26.21 | -39.6% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.95) | 0.69% | 20.1 | 44.81% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.69% | - | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.13) | 0.69% | 31.86 | 10.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.68% | -10.49 | 85.47% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.67% | - | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.64% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31) | 0.59% | 31.73 | -14.27% |
| Tech Mahindra Ltd | Large Cap | Technology (29.64) | 0.53% | 36.04 | 3.23% |
| Siemens Ltd | Large Cap | Industrials (46.43) | 0.48% | 42.2 | -58.69% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.77) | 0.44% | 944.13 | 19.94% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.41% | 29.74 | 14.35% |
| Siemens Engy Ind | 0.3% | - | 0% | ||
| Astral Ltd | Mid Cap | Industrials (39.34) | 0.27% | 76.46 | -34.25% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.01) | 0.21% | 37.91 | 6.95% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.19% | 33.85 | 6.16% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.44) | 0% | 4.5 | -31.93% |
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 Large & Mid Cap 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 Large & Mid Cap 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.
