₹24.62 0.0148%
17-05-20247.65%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 35.12 |
| Mid Cap | 7.88 |
| Small Cap | 2.28 |
| Others | -45.43 |
Services
Materials
Healthcare
Consumer Staples
Chemicals
Diversified
Construction
Automobile
Technology
Capital Goods
Energy
Metals & Mining
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.66) | 5.56% | 17.39 | -10.95% |
| Reliance Industries Ltd. | Large Cap | Energy (18.81) | 3.22% | 27.88 | 17.86% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.32) | 2.95% | 40.3 | 64.91% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.68) | 2.04% | 53.09 | 140.69% |
| Bank Of Baroda | Large Cap | Financial (12.04) | 1.93% | 7.2 | 45.47% |
| Adani Enterprises Ltd. | Large Cap | Services (83.17) | 1.64% | 107.63 | 62.07% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 26.45 | -0.13% |
| GAIL (India) Ltd. | Large Cap | Energy (17.06) | 1.53% | 13.86 | 96.42% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.28) | 1.49% | 37.31 | 58.36% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (20.14) | 1.46% | 22.38 | 103.73% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (18.81) | 1.45% | 5.58 | 91.87% |
| Indusind Bank Ltd. | Large Cap | Financial (17.66) | 1.39% | 12.28 | 14.29% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.34% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.21% | 0 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (37.74) | 1.19% | 24.74 | 147.22% |
| ACC Ltd. | Mid Cap | Materials (47.1) | 1.15% | 20.21 | 46.81% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.57) | 1% | 7.42 | 75.92% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.4) | 0.92% | 8.54 | 67.78% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.56) | 0.92% | 25.46 | 100.88% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.91% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (30.93) | 0.83% | 12.08 | 75.81% |
| Trent Ltd. | Large Cap | Services (97.23) | 0.73% | 111.14 | 211.99% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (30.93) | 0.6% | -11.05 | 10.81% |
| Infosys Ltd. | Large Cap | Technology (31.37) | 0.56% | 22.87 | 15.97% |
| Aarti Industries Ltd. | Small Cap | Chemicals (62.27) | 0.54% | 55 | 27.48% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.16) | 0.54% | 44.07 | 65.27% |
| State Bank of India | Large Cap | Financial (12.04) | 0.52% | 10.75 | 43.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.81) | 0.44% | 5.07 | 74.26% |
| Shree Cement Ltd. | Large Cap | Materials (47.1) | 0.4% | 39.44 | 9.19% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.36% | 0 | 0% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.35% | 10.88 | 109.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (38.01) | 0.33% | 53.18 | 74.16% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.93) | 0.3% | 28.87 | -0.72% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.28% | 20.56 | 23.11% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.36) | 0.27% | 52.05 | 3.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (83.91) | 0.26% | 108.48 | 34.04% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.66) | 0.23% | 10.29 | 29.16% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.23% | 12.55 | 35.45% |
| ITC Ltd. | Large Cap | Consumer Staples (28.93) | 0.2% | 26.57 | 4.02% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (60.42) | 0.19% | 57.51 | 11.88% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.23) | 0.15% | 36.77 | 27.75% |
| Bosch Ltd. | Mid Cap | Automobile (49.09) | 0.15% | 39.14 | 62.31% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.15% | 23.47 | -0.76% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.67) | 0.14% | 25.92 | 37.66% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.71) | 0.11% | 124.14 | 282.72% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.16) | 0.11% | 14.35 | -1.12% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.56) | 0.11% | 0 | 26.97% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.77) | 0.1% | 103.71 | 51.87% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.61) | 0.09% | 27.64 | 101.12% |
| ABB India Ltd. | Large Cap | Capital Goods (125.54) | 0.09% | 0 | 115.49% |
| SRF Ltd. | Large Cap | Diversified (46.94) | 0.09% | 50.79 | -5.74% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.84) | 0.09% | 42.9 | 26.57% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.08% | 0 | 15.14% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.53) | 0.08% | 46.04 | 131.49% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.81) | 0.07% | 4.47 | 98.17% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.37) | 0.07% | -910 | 279.07% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.73) | 0.07% | 27.19 | 86.29% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (62.27) | 0.07% | 88.33 | 17.71% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.78) | 0.07% | 34.1 | 10.1% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (71.24) | 0.06% | 64.55 | 55.85% |
| The Ramco Cements Ltd. | Mid Cap | Materials (47.1) | 0.06% | 48.58 | 0.36% |
| Cipla Ltd. | Large Cap | Healthcare (47.56) | 0.06% | 27.51 | 53.58% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.05% | 20.64 | -6.8% |
| The India Cements Ltd. | Small Cap | Materials (47.1) | 0.05% | -16.91 | 13.57% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.73) | 0.04% | 32 | 30.78% |
| Havells India Ltd. | Large Cap | Capital Goods (81.95) | 0.04% | 89.89 | 44.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (18.52) | 0.04% | 13.92 | 10.66% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (45.43) | 0.03% | 41.18 | 87.5% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.56) | 0.02% | 41.29 | 64.93% |
| Atul Ltd. | Small Cap | Chemicals (33.99) | 0.01% | 54.45 | -10.57% |
| Asian Paints Ltd. | Large Cap | Materials | 0.01% | 0% | |
| Asian Paints Ltd.% 30/05/2024 | Materials | -0.01% | 0% | ||
| Atul Ltd.% 30/05/2024 | Chemicals | -0.01% | 0% | ||
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.02% | 0% | ||
| Escorts Kubota Ltd.% 30/05/2024 | Automobile | -0.03% | 0% | ||
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.03% | 0% | ||
| Eicher Motors Ltd.% 30/05/2024 | Automobile | -0.04% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 30/05/2024 | Chemicals | -0.04% | 0% | ||
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.04% | 0% | ||
| Apollo Tyres Ltd.% 30/05/2024 | Automobile | -0.04% | 0% | ||
| Havells India Ltd.% 30/05/2024 | Capital Goods | -0.04% | 0% | ||
| India Cements Capital Ltd.% 30/05/2024 | Financial | -0.05% | 0% | ||
| The Ramco Cements Ltd.% 30/05/2024 | Materials | -0.06% | 0% | ||
| Cipla Ltd.% 30/05/2024 | Healthcare | -0.06% | 0% | ||
| Bharat Heavy Electricals Ltd.% 30/05/2024 | Capital Goods | -0.07% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.07% | 0% | ||
| Pidilite Industries Ltd.% 30/05/2024 | Chemicals | -0.07% | 0% | ||
| Hero Motocorp Ltd.% 30/05/2024 | Automobile | -0.07% | 0% | ||
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.07% | 0% | ||
| PI Industries Ltd.% 30/05/2024 | Chemicals | -0.07% | 0% | ||
| Exide Industries Ltd.% 30/05/2024 | Capital Goods | -0.08% | 0% | ||
| Nestle India Ltd.% 30/05/2024 | Consumer Staples | -0.08% | 0% | ||
| ABB India Ltd.% 30/05/2024 | Capital Goods | -0.09% | 0% | ||
| SRF Ltd.% 30/05/2024 | Diversified | -0.09% | 0% | ||
| Deepak Nitrite Ltd.% 30/05/2024 | Chemicals | -0.09% | 0% | ||
| Mahindra & Mahindra Ltd.% 30/05/2024 | Automobile | -0.09% | 0% | ||
| Max Financial Services Ltd.% 30/05/2024 | Financial | -0.1% | 0% | ||
| Balrampur Chini Mills Ltd.% 30/05/2024 | Consumer Staples | -0.11% | 0% | ||
| Abbott India Ltd.% 30/05/2024 | Healthcare | -0.11% | 0% | ||
| Hindustan Copper Ltd.% 30/05/2024 | Metals & Mining | -0.12% | 0% | ||
| Ashok Leyland Ltd.% 30/05/2024 | Automobile | -0.14% | 0% | ||
| Bosch Ltd.% 30/05/2024 | Automobile | -0.15% | 0% | ||
| Marico Ltd.% 30/05/2024 | Consumer Staples | -0.15% | 0% | ||
| Balkrishna Industries Ltd.% 30/05/2024 | Automobile | -0.16% | 0% | ||
| Britannia Industries Ltd.% 30/05/2024 | Consumer Staples | -0.17% | 0% | ||
| ITC Ltd.% 30/05/2024 | Consumer Staples | -0.2% | 0% | ||
| The Federal Bank Ltd.% 30/05/2024 | Financial | -0.23% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 30/05/2024 | Chemicals | -0.23% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 30/05/2024 | Healthcare | -0.26% | 0% | ||
| Dabur India Ltd.% 30/05/2024 | Consumer Staples | -0.26% | 0% | ||
| Bajaj Finance Ltd.% 30/05/2024 | Financial | -0.27% | 0% | ||
| JSW Steel Ltd.% 30/05/2024 | Metals & Mining | -0.28% | 0% | ||
| Container Corporation Of India Ltd.% 30/05/2024 | Services | -0.33% | 0% | ||
| NMDC Ltd.% 30/05/2024 | Metals & Mining | -0.35% | 0% | ||
| United Spirits Ltd.% 30/05/2024 | Consumer Staples | -0.36% | 0% | ||
| Shree Cement Ltd.% 30/05/2024 | Materials | -0.4% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.44% | 0% | ||
| State Bank of India% 30/05/2024 | Financial | -0.52% | 0% | ||
| Aarti Industries Ltd.% 30/05/2024 | Chemicals | -0.54% | 0% | ||
| Samvardhana Motherson International Ltd.% 30/05/2024 | Automobile | -0.55% | 0% | ||
| Infosys Ltd.% 30/05/2024 | Technology | -0.57% | 0% | ||
| Piramal Enterprises Ltd.% 30/05/2024 | Healthcare | -0.61% | 0% | ||
| Reliance Industries Ltd.% 27/06/2024 | Energy | -0.69% | 0% | ||
| Trent Ltd.% 30/05/2024 | Services | -0.74% | 0% | ||
| Shriram Finance Ltd% 30/05/2024 | Financial | -0.84% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 30/05/2024 | Energy | -0.92% | 0% | ||
| Hindalco Industries Ltd.% 30/05/2024 | Metals & Mining | -0.92% | 0% | ||
| Aurobindo Pharma Ltd.% 30/05/2024 | Healthcare | -0.92% | 0% | ||
| LIC Housing Finance Ltd.% 30/05/2024 | Financial | -1.01% | 0% | ||
| ACC Ltd.% 30/05/2024 | Materials | -1.16% | 0% | ||
| National Aluminium Company Ltd.% 30/05/2024 | Metals & Mining | -1.2% | 0% | ||
| Ambuja Cements Ltd.% 30/05/2024 | Materials | -1.22% | 0% | ||
| Hindustan Unilever Ltd.% 30/05/2024 | Consumer Staples | -1.35% | 0% | ||
| Indusind Bank Ltd.% 30/05/2024 | Financial | -1.37% | 0% | ||
| Indian Oil Corporation Ltd.% 30/05/2024 | Energy | -1.46% | 0% | ||
| Steel Authority Of India Ltd.% 30/05/2024 | Metals & Mining | -1.47% | 0% | ||
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | -1.48% | 0% | ||
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -1.5% | 0% | ||
| GAIL (India) Ltd.% 30/05/2024 | Energy | -1.54% | 0% | ||
| Adani Enterprises Ltd.% 30/05/2024 | Services | -1.64% | 0% | ||
| Bank Of Baroda% 30/05/2024 | Financial | -1.94% | 0% | ||
| Bharat Electronics Ltd.% 30/05/2024 | Capital Goods | -2.06% | 0% | ||
| Reliance Industries Ltd.% 30/05/2024 | Energy | -2.56% | 0% | ||
| Vedanta Ltd.% 30/05/2024 | Metals & Mining | -2.97% | 0% | ||
| HDFC Bank Ltd.% 30/05/2024 | Financial | -5.53% | 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 Arbitrage Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., Bharat Electronics Ltd., Bank Of Baroda
Top 5 Sector for Aditya Birla Sun Life Arbitrage Fund?
The major sectors of this fund are Services, Materials, Healthcare, Consumer Staples, Chemicals.
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.
