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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66 |
| Mid Cap | 16.83 |
| Small Cap | 12.18 |
| Others | 2.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Healthcare
Energy
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.12% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.6% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.27% | 29.46 | -3.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.11% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.92% | 25.02 | -0.76% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 2.49% | 26.7 | 15.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 2.44% | 34.93 | 42.26% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.39% | 36.88 | 10.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.31% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.14% | 33.62 | -0.81% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 2.09% | 99.92 | 49.75% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.96% | 28.3 | 41.05% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.92% | 9.35 | -1.63% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.89% | 27.58 | 4.29% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.83% | 0 | 27.9% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.74% | 30.83 | 12.43% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 1.7% | 84.37 | -3.7% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.64% | 0 | 10.04% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1.59% | 35.63 | 24.09% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.54% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.52% | 38.75 | 29.66% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.44% | 13.8 | 33.19% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.39% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.33% | 0 | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (82.77) | 1.3% | 104.54 | -7.5% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.3% | 75.12 | 22.16% |
| SRF Ltd | Mid Cap | Industrials (76.77) | 1.28% | 76.34 | 35.28% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.27% | 65.16 | -16.6% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.27% | 34.59 | -9.22% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 1.26% | 44.45 | 14.31% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.23% | 8.72 | 63.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.22% | 0 | 95.96% |
| Grasim Industries Ltd | Large Cap | Basic Materials (46.94) | 1.2% | 47.78 | 3.88% |
| Welspun Corp Ltd | Small Cap | Basic Materials (29.41) | 1.18% | 12.74 | 55.79% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 1.17% | 31.93 | -11.13% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 1.13% | 38.56 | 13.18% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 1.08% | 40.71 | -33.07% |
| R R Kabel Ltd | Small Cap | Industrials (46.95) | 1.04% | 50.98 | -22.41% |
| Ather Energy Ltd | Consumer Cyclical | 1.01% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.01% | 206.18 | 772.74% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.98% | 22.92 | 0.51% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.98% | 49.43 | -28.72% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.95% | 172.17 | 68.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.85% | 54.77 | -16.63% |
| Shriram Finance Ltd | Financial Services | 0.84% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0.8% | 30.74 | 34.95% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.79% | 49.51 | -27.6% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.2) | 0.73% | 22.8 | 25.94% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 0.7% | 63.36 | 8.44% |
| V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.69% | 54.67 | -14.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.68% | -10.49 | 85.47% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.62% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.62% | 46.14 | -15.87% |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 0.61% | 160.97 | -22.54% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.57% | 67.16 | -17.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.54% | 9.63 | 68% | |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.52% | -1.11 | 36.82% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.49% | - | 0% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0.48% | 85.37 | -28.89% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.43% | 6.56 | -26.61% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.34) | 0.43% | 33.94 | 30.33% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 0.43% | 0 | -27% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.42% | 57.92 | -8.63% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.42% | 10.88 | 109.86% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (26.74) | 0.39% | 52.06 | 6.98% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.38% | - | 0% | |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (46.62) | 0.37% | 47.41 | -2.26% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 0.34% | 49.92 | 2.16% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.32% | - | 0% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.53) | 0.31% | 37.33 | -6.34% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.18% | 0 | -100% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.17% | 0 | 100.72% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (32.03) | 0.14% | 13.61 | -38.89% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.13% | 6.07 | -8.26% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.09% | - | 0% | |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (39.05) | 0.09% | 5251.67 | 10.59% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.07% | 21.41 | 15.12% |
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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 Flexi 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 Flexi 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.
