₹11.2 0.0069%
03-05-20247.49%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 38.26 |
| Mid Cap | 7.06 |
| Small Cap | 1.95 |
| Others | -47.64 |
Diversified
Technology
Construction
Chemicals
Automobile
Materials
Healthcare
Consumer Staples
Services
Capital Goods
Metals & Mining
Energy
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 7.24% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.81% | 27.88 | 18.54% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.47% | 38.89 | 48.52% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.81) | 2.38% | 36.42 | 49.2% |
| State Bank of India | Large Cap | Financial (16.77) | 2.16% | 11.44 | 45.83% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.14% | 47.98 | 120.17% |
| Adani Enterprises Ltd. | Large Cap | Services (114.28) | 1.96% | 97.15 | 62.81% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.92% | 7.52 | 49.51% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.46% | 16.61 | 88.57% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.45% | 12.86 | 29.45% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.41% | 0 | 0% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.33% | 20.37 | 45.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.31% | 0 | 0% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.16% | 5.78 | 106.6% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.15% | 24.38 | 87.07% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.02% | 8.75 | 77.42% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.93% | 22.36 | 97.07% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.85% | 22.88 | 125.26% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.83% | 29.7 | 12.21% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.69% | 52.76 | 69.79% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.68% | 4.72 | 74.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.59% | 38.75 | 29.66% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.55% | 26.55 | 2.13% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 0.54% | 61.78 | 33.92% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.42% | 44.46 | 75.45% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.42% | 52.7 | -1.24% |
| Trent Ltd. | Large Cap | Services (96.56) | 0.39% | 108.41 | 226.14% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 0.36% | 41.29 | 6% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.33% | 20.56 | 23.11% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 0.32% | 32.83 | 37.38% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (18.01) | 0.31% | -10.72 | 29.33% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.31% | 26.45 | -0.13% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.27% | 13.18 | 95.93% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.24% | -897.35 | 250.85% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.24% | 51.59 | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.23% | 109.45 | 33.16% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.22% | 80.26 | 56.59% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.21% | 4.48 | 108.19% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (40.55) | 0.21% | 45.32 | 143.18% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.19% | 12.78 | 38.31% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.17% | 38.21 | 55.9% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (53.9) | 0.17% | 38.01 | 16.83% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 0.15% | 123.23 | 268% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.15% | 0 | 16.04% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.21) | 0.14% | 42.21 | 25.46% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.14% | 22.41 | 11.59% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 0.14% | 7.38 | 83.76% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.14% | 24.41 | 77.18% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.12% | 0 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 0.1% | 37.86 | 75.01% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.1% | 23.47 | -0.76% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.1% | 10.88 | 109.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.09% | 40.64 | 56.56% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.09% | 34.46 | 5.58% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.09% | 13.53 | -6.14% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.23) | 0.09% | 0 | 21.35% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.09% | 167.31 | 197.56% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.15) | 0.08% | 87.64 | 19.87% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 0.08% | 0 | 93.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 0.06% | 10.46 | 20.56% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.05% | 0 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.05% | 47.83 | 3.36% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 0.03% | 105.14 | 67.07% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 0.03% | 17.71 | 23.72% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.03% | 20.64 | -6.8% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.02% | 40.82 | 136.49% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.02% | 0 | 12.31% | |
| The India Cements Ltd. | Small Cap | Materials (48.73) | 0.02% | -17.48 | 18.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.02% | 14.31 | 13.93% |
| Asian Paints Ltd. | Large Cap | Materials | 0.01% | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.01% | 28.3 | 41.05% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.01% | 64.51 | 60.93% |
| Asian Paints Ltd.% 25/04/2024 | Materials | -0.01% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 25/04/2024 | Financial | -0.01% | 0% | ||
| India Cements Capital Ltd.% 25/04/2024 | Financial | -0.02% | 0% | ||
| Nestle India Ltd.% 25/04/2024 | Consumer Staples | -0.02% | 0% | ||
| Tata Motors Ltd.% 25/04/2024 | Automobile | -0.02% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 25/04/2024 | Chemicals | -0.02% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -0.03% | 0% | ||
| Apollo Tyres Ltd.% 25/04/2024 | Automobile | -0.03% | 0% | ||
| Siemens Ltd.% 25/04/2024 | Capital Goods | -0.03% | 0% | ||
| Bharat Forge Ltd.% 25/04/2024 | Automobile | -0.05% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.06% | 0% | ||
| The Ramco Cements Ltd.% 25/04/2024 | Materials | -0.06% | 0% | ||
| Pidilite Industries Ltd.% 25/04/2024 | Chemicals | -0.08% | 0% | ||
| ABB India Ltd.% 25/04/2024 | Capital Goods | -0.08% | 0% | ||
| Balrampur Chini Mills Ltd.% 25/04/2024 | Consumer Staples | -0.09% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.09% | 0% | ||
| Can Fin Homes Ltd.% 25/04/2024 | Financial | -0.09% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 25/04/2024 | Healthcare | -0.09% | 0% | ||
| PI Industries Ltd.% 25/04/2024 | Chemicals | -0.09% | 0% | ||
| NMDC Ltd.% 25/04/2024 | Metals & Mining | -0.1% | 0% | ||
| Marico Ltd.% 25/04/2024 | Consumer Staples | -0.1% | 0% | ||
| Escorts Kubota Ltd.% 25/04/2024 | Automobile | -0.1% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.12% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2024 | Financial | -0.14% | 0% | ||
| Infosys Ltd.% 25/04/2024 | Technology | -0.14% | 0% | ||
| Deepak Nitrite Ltd.% 25/04/2024 | Chemicals | -0.14% | 0% | ||
| Hindustan Copper Ltd.% 25/04/2024 | Metals & Mining | -0.15% | 0% | ||
| Abbott India Ltd.% 25/04/2024 | Healthcare | -0.15% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.15% | 0% | ||
| Balkrishna Industries Ltd.% 25/04/2024 | Automobile | -0.17% | 0% | ||
| Bosch Ltd.% 25/04/2024 | Automobile | -0.17% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 25/04/2024 | Chemicals | -0.19% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.21% | 0% | ||
| Exide Industries Ltd.% 25/04/2024 | Capital Goods | -0.22% | 0% | ||
| HDFC Bank Ltd.% 30/05/2024 | Financial | -0.22% | 0% | ||
| Max Financial Services Ltd.% 25/04/2024 | Financial | -0.23% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/04/2024 | Healthcare | -0.23% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -0.24% | 0% | ||
| SRF Ltd.% 25/04/2024 | Diversified | -0.24% | 0% | ||
| Shriram Finance Ltd% 25/04/2024 | Financial | -0.27% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -0.31% | 0% | ||
| Piramal Enterprises Ltd.% 25/04/2024 | Healthcare | -0.32% | 0% | ||
| Eicher Motors Ltd.% 25/04/2024 | Automobile | -0.32% | 0% | ||
| JSW Steel Ltd.% 25/04/2024 | Metals & Mining | -0.33% | 0% | ||
| Shree Cement Ltd.% 25/04/2024 | Materials | -0.36% | 0% | ||
| Trent Ltd.% 25/04/2024 | Services | -0.4% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/04/2024 | Automobile | -0.42% | 0% | ||
| Dabur India Ltd.% 25/04/2024 | Consumer Staples | -0.42% | 0% | ||
| Aarti Industries Ltd.% 25/04/2024 | Chemicals | -0.55% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.56% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.6% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.69% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.7% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.84% | 0% | ||
| National Aluminium Company Ltd.% 25/04/2024 | Metals & Mining | -0.85% | 0% | ||
| Steel Authority Of India Ltd.% 25/04/2024 | Metals & Mining | -0.94% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -1.03% | 0% | ||
| Indian Oil Corporation Ltd.% 25/04/2024 | Energy | -1.16% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -1.16% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -1.32% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -1.35% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -1.42% | 0% | ||
| Indusind Bank Ltd.% 25/04/2024 | Financial | -1.46% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -1.47% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -1.93% | 0% | ||
| Adani Enterprises Ltd.% 25/04/2024 | Services | -1.97% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -2.16% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -2.17% | 0% | ||
| Vedanta Ltd.% 25/04/2024 | Metals & Mining | -2.4% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -2.48% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -3.83% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -7.09% | 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., Larsen & Toubro Ltd., Vedanta Ltd., State Bank of India
Top 5 Sector for Aditya Birla Sun Life Arbitrage Fund?
The major sectors of this fund are Diversified, Technology, Construction, Chemicals, 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.
