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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.64%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.82 |
| Small Cap | 7.98 |
| Others | 4.57 |
| Mid Cap | 4.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Energy
Healthcare
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Aug-2025 |
Holdings | PE Ratio 04-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.18) | 8.21% | 21.69 | 20.21% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 7.73% | 19.85 | 21.55% |
| Reliance Industries Ltd | Large Cap | Energy (33.88) | 5.23% | 23.42 | -5.93% |
| Infosys Ltd | Large Cap | Technology (27.36) | 5.2% | 22.57 | -18.67% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.11) | 4.36% | 32.16 | -1.03% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.31) | 3.86% | 33.1 | 28.2% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.54% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.2% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.78% | 29.74 | 14.35% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.34% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (26.08) | 2.18% | 13.45 | -20.78% |
| State Bank of India | Large Cap | Financial Services (8.6) | 2.09% | 9.48 | -6.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.36) | 1.87% | 37.88 | -5.48% |
| Bajaj Finance Ltd | Financial Services | 1.79% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.75% | -10.49 | 85.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.64% | 0 | 18.25% |
| HCL Technologies Ltd | Large Cap | Technology (27.36) | 1.57% | 23.56 | -8.44% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.55% | 27.17 | -0.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.24) | 1.53% | 33.29 | 33.95% |
| Cipla Ltd | Large Cap | Healthcare (39.36) | 1.44% | 22.7 | -0.87% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.26% | 44.61 | 34.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 1.23% | 88.19 | -4.43% |
| Tech Mahindra Ltd | Large Cap | Technology (27.36) | 1.16% | 31.8 | -2.39% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.14% | 70.1 | -12.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.13% | 38.75 | 29.66% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (70.94) | 1.09% | 37.32 | -28.63% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.28) | 1.04% | 72.72 | 9.08% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.96% | 28.3 | 41.05% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.95% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.88) | 0.9% | 10.35 | -8.34% |
| DLF Ltd | Large Cap | Real Estate (75.8) | 0.87% | 44.06 | -11.08% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.53) | 0.87% | 9.97 | -3.7% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.41) | 0.85% | 85.07 | 4.89% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.67) | 0.84% | 32.44 | 19.04% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.79% | 38.7 | 26.16% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.29) | 0.76% | 31.22 | -14.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.36) | 0.75% | 22.61 | -28.1% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.69) | 0.73% | 52.71 | -15.64% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (119.47) | 0.7% | 46.97 | -37.35% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.65% | 30.9 | 31.77% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.63% | 0 | 0% |
| Shriram Finance Ltd | Financial Services | 0.59% | - | 0% | |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 0.58% | 64.51 | 1.86% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.57% | 9.63 | 68% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.55% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.18) | 0.53% | 0 | -20.96% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.52% | 8.73 | 145.06% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 0.51% | 11.07 | -5.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.51% | 0 | 0% |
| Emami Ltd | Small Cap | Consumer Defensive (59.21) | 0.5% | 33.5 | -24.78% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.48% | 6.15 | -35.43% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (66.17) | 0.46% | 27.34 | -23.64% |
| Biocon Ltd | Mid Cap | Healthcare (39.36) | 0.44% | 50.44 | 7.33% |
| Axisbank_(31/07/2025) | 0.44% | - | 0% | ||
| Gland Pharma Ltd | Small Cap | Healthcare (40.63) | 0.42% | 46.68 | -6.74% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.42% | 40.82 | 136.49% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.42% | 49.24 | -6.84% |
| Itc_(31/07/2025) | 0.41% | - | 0% | ||
| Suzlon Energy Ltd | Mid Cap | Industrials (53.46) | 0.4% | 42.99 | -9.14% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.6) | 0.37% | 50.14 | 21.18% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.29) | 0.33% | 58.57 | 14.57% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 0.32% | 173.12 | 10.67% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.07) | 0.3% | 21.87 | 31.9% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.28% | 8.72 | 63.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.68) | 0.28% | 53.93 | -17.45% |
| Sobha Ltd | Small Cap | Real Estate (74.47) | 0.28% | 154.25 | -9.71% |
| Siemens Energy India Ltd | Utilities | 0.28% | - | 0% | |
| ACC Ltd | Mid Cap | Basic Materials (46.95) | 0.28% | 13.9 | -26.52% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.27% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.66) | 0.27% | 0 | -27.91% |
| Siemens Ltd | Large Cap | Industrials (44.59) | 0.26% | 41.02 | -56.39% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.26% | 8.24 | -30.69% |
| Icicipruli_(31/07/2025) | 0.25% | - | 0% | ||
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.22% | -116.65 | -17% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.47) | 0.21% | 150.14 | -3.88% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.19% | - | 0% |
| Bandhanbnk_(31/07/2025) | 0.17% | - | 0% | ||
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.15% | - | 0% |
| Infy_(31/07/2025) | 0.14% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.14% | 60.52 | -44.79% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.48) | 0.06% | 0 | -4.71% |
| Tvsmotor_(31/07/2025) | -0.06% | - | 0% | ||
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Siemens Engy Ind | 0% | - | 0% |
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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 Large 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 Large 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.
