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Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW

Aditya Birla Sun Life Flexi Cap Fund - Portfolio Analysis

  • ₹161.45 (-0.01%)

    Current NAV 09-12-2024

  • 19.17%

    Returns

  • Min. SIP ₹1000

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.59%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 67.65
Mid Cap 17.83
Small Cap 13.11

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Automobiles

Petroleum Products

Auto Components

Finance

Consumer Durables

Insurance

Beverages

Telecom - Services

Construction

Industrial Products

Cement & Cement Products

Electrical Equipment

Healthcare Services

Chemicals & Petrochemicals

Retailing

Agricultural Food & other Products

Non - Ferrous Metals

Personal Products

Ferrous Metals

Realty

Transport Services

Paper, Forest & Jute Products

Capital Markets

Aerospace & Defense

Entertainment

Minerals & Mining

Industrial Manufacturing

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.65) 7.63% 19.4 31.7%
Infosys Limited Large Cap IT - Software (39.27) 5.07% 29.99 30.57%
HDFC Bank Limited Large Cap Banks (19.65) 3.88% 20.63 12.93%
Reliance Industries Limited Large Cap Petroleum Products (17.06) 3.56% 25.63 4.76%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 3.52% 39.25 46.36%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 3.27% 26.45 -0.13%
HCL Technologies Limited Large Cap IT - Software (39.27) 3.01% 31.2 41.94%
Bharti Airtel Limited Large Cap Telecom - Services (170.62) 2.78% 74.65 58.18%
Larsen & Toubro Limited Large Cap Construction (44.66) 2.76% 40.81 16.15%
Radico Khaitan Limited Small Cap Beverages (86.52) 2.59% 113.23 54.76%
Axis Bank Limited Large Cap Banks (24.43) 2.02% 28.68 29.81%
State Bank of India Large Cap Banks (11.91) 1.92% 10.82 41.24%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 1.89% 28.3 41.05%
Maruti Suzuki India Limited Large Cap Automobiles (29.42) 1.85% 25.15 5.79%
Bharat Forge Limited Mid Cap Auto Components (26.29) 1.78% 0 0%
Mahindra & Mahindra Limited Large Cap Automobiles (29.42) 1.76% 32.15 83.85%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (49.9) 1.66% 0 34.01%
SBI Life Insurance Company Limited Large Cap Insurance (22.38) 1.51% 0 -0.35%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.06) 1.47% 20.5 60.77%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (90.4) 1.47% 79.97 -0.64%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1.42% 0 0%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (117.2) 1.39% 84.24 74.86%
United Spirits Limited Large Cap Beverages (30.79) 1.35% 0 0%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (99.45) 1.34% 88.05 30.55%
Bajaj Auto Limited Large Cap Automobiles (34.6) 1.31% 34.12 48.27%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.22% 38.75 29.66%
Atul Limited Small Cap Chemicals & Petrochemicals (56.21) 1.22% 58.33 10.94%
Whirlpool of India Limited Small Cap Consumer Durables (271.65) 1.22% 80.96 46.6%
Exide Industries Limited Mid Cap Auto Components (37.14) 1.2% 47.31 60.62%
Godrej Consumer Products Limited Large Cap Personal Products (61.48) 1.11% -313.26 11%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 1.11% 206.18 772.74%
Grasim Industries Limited Large Cap Cement & Cement Products (53.62) 1.08% 39.64 28.25%
WELSPUN CORP LIMITED Small Cap Industrial Products (32.32) 1.05% 19.14 48.13%
Tech Mahindra Limited Large Cap IT - Software (39.27) 1.05% 52.68 43.72%
Bajaj Finance Limited Large Cap Finance (29.83) 1.02% 27.92 -5.1%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 1.02% 0 95.96%
SRF Limited Mid Cap Chemicals & Petrochemicals (50.24) 1.01% 61.63 -3.07%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1% 8.72 63.23%
Tata Steel Limited Large Cap Ferrous Metals (31.87) 0.98% 64.27 16.41%
MphasiS Limited Mid Cap IT - Software (19.56) 0.98% 0 0%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.71) 0.94% -49.75 93.88%
Titan Company Limited Large Cap Consumer Durables (87.75) 0.9% 95.32 -4.2%
RR Kabel Ltd Small Cap Industrial Products (57.91) 0.89% 64.01 -12.71%
Voltas Limited Mid Cap Consumer Durables (91.68) 0.84% 105.33 106.27%
Shriram Finance Ltd Large Cap Finance (29.83) 0.84% 14.88 56.43%
Bank of Baroda Large Cap Banks (11.91) 0.83% 6.82 24.35%
Max Financial Services Limited Mid Cap Insurance (22.38) 0.82% 116.68 12.34%
Tube Investments of India Limited Mid Cap Auto Components (98.01) 0.72% 62.05 3.77%
Strides Pharma Science Limited Small Cap Pharmaceuticals & Biotechnology (48.71) 0.7% 29.89 46.6%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.71) 0.69% 26.29 19.46%
V-Guard Industries Limited Small Cap Consumer Durables (97.58) 0.69% 64.74 47.63%
Cummins India Limited Mid Cap Industrial Products (50.45) 0.67% 50.17 81.02%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.64% 57.92 -8.63%
Persistent Systems Ltd Mid Cap IT - Software 0.63% - 0%
Havells India Limited Large Cap Consumer Durables (91.68) 0.62% 75.94 27.22%
Sobha Limited Small Cap Realty (112.76) 0.59% 307.26 59.78%
REC Limited Large Cap Finance (17.06) 0.57% 10.08 40.45%
InterGlobe Aviation Limited Large Cap Transport Services (21.39) 0.57% 25.98 53.93%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (17.77) 0.56% 321.08 114.83%
Zomato Limited Large Cap Retailing (36.51) 0.55% -10.49 85.47%
Angel Broking Limited Small Cap Capital Markets (38.76) 0.53% 23.38 15.34%
Bharat Electronics Limited Large Cap Aerospace & Defense (50.51) 0.51% 50.72 98.49%
METROPOLIS HEALTHCARE LIMITED Small Cap Healthcare Services (64.18) 0.48% -1.11 36.82%
Bharti Airtel Limited Large Cap Telecom - Services (98.44) 0.47% 9.63 68%
Fortis Healthcare Limited Mid Cap Healthcare Services (99.45) 0.45% 82.16 86.96%
ZF Commercial Vehicle Control Systems India Limited Mid Cap Auto Components (53.96) 0.43% 55.72 -24.15%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (45.34) 0.41% 70.9 13.04%
NMDC Limited Mid Cap Minerals & Mining (10.05) 0.37% 10.88 109.86%
Hyundai Motor India Ltd Large Cap Automobiles 0.32% - 0%
Vedant Fashions Private Limited Small Cap Retailing (9.67) 0.31% 0 100.72%
Zee Entertainment Enterprises Limited Small Cap Entertainment (33.88) 0.26% -116.65 -17%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (99.79) 0.26% 0 14.33%
Sumitomo Chemical India Limited Small Cap Fertilizers & Agrochemicals (56.21) 0.24% 56.22 30.32%
Dish TV India Limited Small Cap Entertainment (36.39) 0.17% -1.12 -36.37%
Happy Forgings Ltd Small Cap Industrial Products (32.09) 0.16% 0 -100%
Solara Active Pharma Sciences Limited Small Cap Pharmaceuticals & Biotechnology (48.71) 0.14% -5.81 132.85%
H.G. Infra Engineering Limited Small Cap Construction (44.66) 0.13% 17.66 71.61%
CreditAccess Grameen Limited Small Cap Finance (7.51) 0.07% 10.98 -46.1%
Aditya Birla Capital Limited Mid Cap Finance (38.76) 0.06% 13.96 22.82%
APL Apollo Tubes Limited Mid Cap Industrial Products (32.32) 0.06% 77.14 1.12%
AIA Engineering Limited Mid Cap Industrial Products (24.54) 0.02% 30.91 -6.5%

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Frequently 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.

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