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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.14 |
| Small Cap | 7.96 |
| Others | 4.79 |
| Mid Cap | 3.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Healthcare
Energy
Basic Materials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.47% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 8.1% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.01% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.9% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.33% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.76% | 31 | 20.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.23% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.99% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.86% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.75% | 9.57 | -0.38% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.37% | 15.09 | -8.76% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.23% | 13.27 | -20% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.09% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.95% | 36.7 | -8.61% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 1.68% | 0 | 18.25% |
| Bajaj Finance Ltd | Financial Services | 1.64% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.61% | 27.17 | -0.2% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.55% | 32.36 | 17.98% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 1.36% | 23.28 | -16.86% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 1.33% | 22.23 | -5.39% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.31% | 44.61 | 34.3% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.25% | 70.1 | -12.14% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.16% | 86.68 | 2.55% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.14% | 38.75 | 29.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.12% | 206.18 | 772.74% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.1% | 69.47 | 10.89% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.03% | 31.95 | -10.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 1.02% | 40.34 | -29.03% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.91% | 32.16 | 9.22% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.88% | 38.7 | 26.16% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.87% | 28.3 | 41.05% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.83% | 40.86 | -11.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.82% | 9.64 | -20.43% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.81% | 31.74 | -20.15% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.81% | 88.66 | 4.98% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.68% | 45.66 | -40.69% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.67% | 30.9 | 31.77% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.67% | 22.65 | -31.62% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.65% | 10.4 | -5.53% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.61% | 0 | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.58% | 64.01 | 0.01% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.57% | 0 | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.55% | 9.63 | 68% | |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 0.54% | 30.68 | -26.09% |
| Shriram Finance Ltd | Financial Services | 0.54% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.49% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.49% | 41.31 | -4.68% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.49% | 11.28 | -9.26% |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.48% | 0 | -16.55% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.48% | 8.73 | 145.06% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.48% | 5.94 | -34.65% |
| Future on Hindustan Unilever Ltd | 0.46% | - | 0% | ||
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.46% | 104.61 | -1.79% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.45% | 50.53 | -20.39% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.45% | 49.59 | 2.59% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.44% | 29.47 | -28.47% |
| Future on ITC Ltd | 0.41% | - | 0% | ||
| Future on Axis Bank Ltd | 0.4% | - | 0% | ||
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.38% | 8.72 | 63.23% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.37% | 41.84 | -13.39% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.36% | 176.43 | 12.61% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.34% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.32% | 65.4 | 495.97% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.31% | 142.97 | -15.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.29% | 55.16 | -8% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.28% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.28% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.28% | 21.31 | 25.98% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.27% | 0 | -24.04% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.26% | 8.17 | -29.05% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.26% | 13.98 | -22.09% |
| Infy_(28/08/2025) | 0.26% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.25% | 41.44 | -55.33% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.22% | 0 | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.21% | 127.18 | -9.72% |
| Siemens Energy India Ltd | Utilities | 0.2% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.2% | 68.65 | -19.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.19% | 35.5 | -4.88% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.18% | - | 0% | ||
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.16% | 49.1 | 24.73% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.15% | -116.65 | -17% |
| Godrejcp_(28/08/2025) | 0.1% | - | 0% | ||
| Tcs_(28/08/2025) | 0.09% | - | 0% | ||
| Dmart_(28/08/2025) | 0.08% | - | 0% | ||
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.07% | 120.66 | -2.18% |
| Titan_(28/08/2025) | 0.07% | - | 0% | ||
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.06% | 0 | -13.53% |
| Future on Kotak Mahindra Bank Ltd | 0.05% | - | 0% | ||
| Lt_(28/08/2025) | 0.04% | - | 0% | ||
| Future on Eternal Ltd | -0.28% | - | 0% | ||
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
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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.
