₹22.39 0.17%
30-04-202429.74%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 63.38 |
| Small Cap | 18.02 |
| Mid Cap | 16.36 |
Financial
Insurance
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2024 |
Holdings | PE Ratio 30-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.95) | 17.38% | 19.03 | 25.3% |
| HDFC Bank Ltd. | Large Cap | Financial (19.95) | 14.56% | 17.99 | -10.13% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.04% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (17.17) | 5.82% | 11.36 | 42.84% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.24) | 5.45% | 29.69 | 10.36% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 3.74% | 0 | 100.49% |
| Shriram Finance Ltd | Large Cap | Financial (19.28) | 3.69% | 12.96 | 90.59% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.99) | 3.03% | 8.41 | 173.43% |
| Computer Age Management Services Ltd. | Small Cap | Services (30.24) | 2.75% | 48.5 | 55.43% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.95) | 2.74% | 10.25 | 20.41% |
| Bank of India | Mid Cap | Financial (17.17) | 2.72% | 11.03 | 84.63% |
| Bank Of Baroda | Large Cap | Financial (17.17) | 2.67% | 7.67 | 49.95% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.99) | 2.42% | 7.6 | 95.67% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (30.24) | 2.32% | 12.21 | 78.5% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.26% | 0 | 95.96% |
| RBL Bank Ltd. | Small Cap | Financial (19.95) | 1.83% | 13.2 | 60.9% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.15) | 1.73% | 0 | 58.02% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.57) | 1.65% | 0 | 25.88% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.51% | 26.45 | -0.13% |
| Bajaj Finserv Ltd. | Large Cap | Financial (64.2) | 1.44% | 33 | 19.56% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.42% | 0% | |
| Fusion Micro Finance Ltd. | Small Cap | Financial (25.34) | 1.35% | 0 | 25.1% |
| Manappuram Finance Ltd. | Small Cap | Financial (30.24) | 1.28% | 8.3 | 54.2% |
| SBFC Finance Ltd. | Small Cap | Financial (19.28) | 1.26% | 0 | 0% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (30.24) | 1.2% | 8.53 | 104.08% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (30.24) | 1.03% | 16.63 | 1.04% |
| Utkarsh Small Finance Bank Ltd. | Small Cap | Financial (19.95) | 0.83% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.57) | 0.8% | 80.85 | 57.48% |
| Indusind Bank Ltd. | Large Cap | Financial (19.95) | 0.71% | 13.14 | 31.56% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.99) | 0.53% | 0 | 28.54% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.95) | 0.52% | 0 | -17.89% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.57) | 0.39% | 79.89 | 10.39% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.34% | 28.3 | 41.05% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (19.95) | 0.22% | 9.34 | 134.62% |
| One97 Communications Ltd. | Mid Cap | Services (70.95) | 0.13% | -22.86 | -43.06% |
| Allocation | |
|---|---|
| Others | 1.79 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.91% | 0% | ||
| Others | Others | -0.12% | 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 Banking and Financial Services Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., State Bank of India, Bajaj Finance Ltd.
Top 5 Sector for Aditya Birla Sun Life Banking and Financial Services Fund?
The major sectors of this fund are Financial, Insurance, Services.
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.
