₹25.47 0.07%
30-04-202421.45%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 49.09 |
| Mid Cap | 9.51 |
| Small Cap | 2.59 |
| Others | -13.31 |
Financial
Energy
Consumer Staples
Technology
Automobile
Healthcare
Materials
Construction
Consumer Discretionary
Capital Goods
Communication
Metals & Mining
Services
Diversified
Chemicals
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.15) | 4.83% | 28.57 | 20.45% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 4.53% | 18.2 | -9.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 3.78% | 17.67 | 23.68% |
| Infosys Ltd. | Large Cap | Technology (31.29) | 3.31% | 22.42 | 10.91% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (152.61) | 2.05% | 40.06 | 96.79% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.63) | 1.82% | 40.01 | 51.03% |
| State Bank of India | Large Cap | Financial (16.81) | 1.79% | 11.42 | 44.37% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 1.76% | 26.74 | 3.55% |
| NTPC Ltd. | Large Cap | Energy (27.36) | 1.76% | 18.32 | 109.38% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.46% | 28.68 | 29.81% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.41% | 40.95 | 56.31% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 1.36% | 89.6 | 65.11% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 1.21% | 29.51 | 10.27% |
| Coal India Ltd. | Large Cap | Materials (18.62) | 1.18% | 9.46 | 91.06% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 1.17% | 29.83 | 45.41% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 1.15% | 24.31 | 76.23% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 1.07% | 175.62 | 85.04% |
| DLF Ltd. | Large Cap | Construction (107.71) | 1.03% | 93.3 | 111% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.96% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (31.29) | 0.89% | 23.53 | 27.68% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.87% | 40.82 | 136.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.8% | 0 | 0% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.77% | 38.08 | 72.23% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 0.76% | 20.34 | 43.43% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.29) | 0.74% | 30.45 | 20.01% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 0.73% | 70.66 | 33.63% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 0.71% | 43.64 | 20.7% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.68% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 0.65% | 13.05 | 30.76% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.61% | 10.88 | 109.86% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.6% | 26.45 | -0.13% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 0.59% | 31.65 | 20.01% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.39) | 0.57% | 44.24 | 73.26% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 0.57% | 52.38 | -1.61% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (137.96) | 0.56% | 93.37 | 13.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.55% | 38.75 | 29.66% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 0.52% | 25.27 | 83.11% |
| Vodafone Idea Ltd. | Mid Cap | Communication (70.99) | 0.51% | -2.94 | 92.59% |
| SRF Ltd. | Large Cap | Diversified (37.31) | 0.5% | 53.61 | 4.64% |
| Siemens Ltd. | Large Cap | Capital Goods (105.59) | 0.47% | 104.45 | 67.86% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.46% | 7.55 | 88.42% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 0.45% | 16.63 | -6.11% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 0.43% | 108.43 | 32.82% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 0.43% | 13.16 | 94.79% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.43% | 44.61 | 34.3% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.4% | 0 | 0% |
| Havells India Ltd. | Large Cap | Capital Goods (59.36) | 0.4% | 82.25 | 36.07% |
| IDFC Ltd. | Small Cap | Financial (60.25) | 0.4% | 4.76 | 33.86% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (661.24) | 0.4% | -60.53 | 93.03% |
| Adani Enterprises Ltd. | Large Cap | Services (114.8) | 0.39% | 98.28 | 57.7% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.39% | -116.65 | -17% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.39% | 8.73 | 145.06% |
| Emami Ltd. | Small Cap | Consumer Staples (59.28) | 0.38% | 29.51 | 27.79% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.38% | 25.73 | 48.46% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.54) | 0.37% | 0 | 14.97% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.41) | 0.35% | 8.64 | 71.82% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.15) | 0.33% | 4.76 | 75.8% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.12) | 0.31% | 42.96 | 34.35% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.67) | 0.3% | -62.57 | 52.04% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.61) | 0.27% | 137.44 | -0.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.26% | 52.57 | 70.23% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.26% | 31.1 | 30.21% |
| Grasim Industries Ltd. | Large Cap | Materials (48.56) | 0.26% | 28.76 | 40.1% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.61) | 0.22% | 10.57 | 22.99% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.48) | 0.2% | 60.45 | -1.66% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63.67) | 0.2% | 28.02 | 5.49% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 0.19% | 60.2 | 69.11% |
| Bank of India | Mid Cap | Financial (16.81) | 0.18% | 10.77 | 78.77% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.18% | 23.47 | -0.76% |
| ICICI Bank Ltd.% 28/03/2024 | Financial | 0.15% | 0% | ||
| ABB India Ltd.% 28/03/2024 | Capital Goods | 0.14% | 0% | ||
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.08% | 24.5 | 87.37% |
| Heritage Foods Ltd. | Small Cap | Consumer Staples (65.14) | 0.08% | 36.71 | 95.56% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.15) | 0.05% | 5.85 | 110.54% |
| Tata Motors Ltd.% 28/03/2024 | Automobile | 0.03% | 0% | ||
| Ashok Leyland Ltd. | Mid Cap | Automobile (91.8) | 0.03% | 24.85 | 40.32% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.15) | 0.03% | 4.49 | 111.3% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.29) | 0.02% | 52.43 | 20.11% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 0.01% | 7.61 | 48.54% |
| Nestle India Ltd. | Consumer Staples (58.57) | 0.01% | 0 | 15.47% | |
| Nestle India Ltd.% 28/03/2024 | Consumer Staples | -0.01% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -0.01% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.02% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.02% | 0% | ||
| Tech Mahindra Ltd.% 28/03/2024 | Technology | -0.02% | 0% | ||
| Ashok Leyland Ltd.% 28/03/2024 | Automobile | -0.03% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.03% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.05% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.08% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.1% | 0% | ||
| Bharti Airtel Ltd.% 28/03/2024 | Communication | -0.12% | 0% | ||
| United Spirits Ltd.% 28/03/2024 | Consumer Staples | -0.13% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -0.14% | 0% | ||
| NTPC Ltd.% 28/03/2024 | Energy | -0.14% | 0% | ||
| Siemens Ltd.% 28/03/2024 | Capital Goods | -0.14% | 0% | ||
| Coforge Ltd.% 28/03/2024 | Technology | -0.15% | 0% | ||
| Samvardhana Motherson International Ltd.% 28/03/2024 | Automobile | -0.15% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.18% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.18% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -0.22% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -0.22% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -0.23% | 0% | ||
| Others | Others | -0.24% | 0% | ||
| Maruti Suzuki India Ltd.% 28/03/2024 | Automobile | -0.24% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -0.25% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -0.25% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -0.26% | 0% | ||
| Biocon Ltd.% 28/03/2024 | Healthcare | -0.26% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.27% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | -0.38% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -0.38% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -0.39% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 28/03/2024 | Communication | -0.39% | 0% | ||
| Bharat Forge Ltd.% 28/03/2024 | Automobile | -0.4% | 0% | ||
| GMR Airports Infrastructure Ltd.% 28/03/2024 | Construction | -0.4% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -0.42% | 0% | ||
| Vodafone Idea Ltd.% 28/03/2024 | Communication | -0.51% | 0% | ||
| Bajaj Finserv Ltd.% 28/03/2024 | Financial | -0.59% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -1.26% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 28/03/2024 | Services | -1.78% | 0% | ||
| Nifty 50% 28/03/2024 | Financial | -2.6% | 0% |
| Allocation | |
|---|---|
| Others | 24.09 |
Financial
Sovereign
Communication
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 2.3% | 0% | ||
| Reserve Bank of India% 91-D 25/04/2024 | Financial | 2.11% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 2.03% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.53% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.5% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.42% | 0% | ||
| Reserve Bank of India% 182-D 25/04/2024 | Financial | 1.41% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.41% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 1.21% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 1.06% | 0% | ||
| Reserve Bank of India% 364-D 14/03/2024 | Financial | 0.99% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.96% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.93% | 0% | ||
| 8.6% Muthoot Finance Ltd. 25/08/2025 | Financial | 0.78% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.71% | 0% | ||
| 9% Shriram Finance Ltd 24/06/2024 | Financial | 0.71% | 0% | ||
| 7.1% Muthoot Finance Ltd. 20/06/2024 | Financial | 0.42% | 0% | ||
| 8.56% REC Ltd. 29/11/2028 | Financial | 0.37% | 0% | ||
| 7.86% HDFC Bank Ltd. 02/12/2032 | Financial | 0.36% | 0% | ||
| Vedanta Ltd.% 15/03/2024 | Metals & Mining | 0.36% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.35% | 0% | ||
| 6.3% HDB Financial Services Ltd. 17/03/2025 | Financial | 0.28% | 0% | ||
| 5.74% Kotak Mahindra Prime Ltd. 22/10/2024 | Financial | 0.21% | 0% | ||
| 7.7% Power Finance Corporation Ltd. 15/09/2026 | Financial | 0.21% | 0% | ||
| 8.55% REC Ltd. 09/08/2028 | Financial | 0.15% | 0% | ||
| 7.924% Kotak Mahindra Prime Ltd. 20/02/2026 | Financial | 0.14% | 0% | ||
| 5.7% Small Industries Devp. Bank of India Ltd. 28/03/2025 | Financial | 0.14% | 0% | ||
| 5.22% GOI 15/06/2025 | Sovereign | 0.04% | 0% |
| Allocation | |
|---|---|
| Others | 17.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 11.47% | 0% | ||
| Others | Others | 3.91% | 0% | ||
| Others | Others | 1.99% | 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 Balanced Advantage Fund?
The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Adani Ports and Special Economic Zone Ltd.
Top 5 Sector for Aditya Birla Sun Life Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Consumer Staples, Technology, Automobile.
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.
