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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.4%
- Debt 0.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 85.19 |
| Small Cap | 7.08 |
| Mid Cap | 3.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Finance
Pharmaceuticals & Biotechnology
Construction
Telecom - Services
Consumer Durables
Diversified FMCG
Personal Products
Insurance
Power
Retailing
Cement & Cement Products
Electrical Equipment
Transport Services
Realty
Non - Ferrous Metals
Healthcare Services
Beverages
Food Products
Fertilizers & Agrochemicals
Diversified Metals
Auto Components
Industrial Products
Oil
Aerospace & Defense
Industrial Manufacturing
Entertainment
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.36% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 8.07% | 19.81 | 27.96% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 5.19% | 27.74 | -2.48% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 5.15% | 24.92 | 7.24% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 4.21% | 33.59 | -3.04% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 3.79% | 31.85 | 29.29% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.7% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.46% | 26.45 | -0.13% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.71% | 29.02 | 19.72% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 2.53% | 13.75 | -10.18% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 2.4% | 26.44 | -3.24% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 2.35% | 9.13 | -5.95% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.16% | 37.12 | 11.98% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.08% | 34.86 | 28% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.67% | 0 | 23.41% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.62% | 26.98 | -0.72% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.57% | 23.08 | -2.39% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.51% | 26.45 | 17.36% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.48% | -10.49 | 85.47% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 1.29% | 69.76 | -3.3% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.28% | 44.61 | 34.3% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 1.19% | 90.95 | -1.53% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (69.35) | 1.1% | 39.88 | -18.98% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 1.1% | 38.24 | 19.45% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.08% | 38.75 | 29.66% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 1.08% | 28.11 | 22.76% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.99% | 28.3 | 41.05% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 0.9% | 46.94 | -23.23% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 0.89% | 10.17 | 1.01% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.88% | 206.18 | 772.74% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.86% | 40.82 | 136.49% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (52.27) | 0.85% | 38.73 | 42.13% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 0.83% | 69.4 | 12.47% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.19) | 0.82% | 89.58 | 26.77% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (81.63) | 0.73% | 48.29 | -2.59% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.73% | 0 | 0% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.68% | 32.27 | -14.69% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 0.67% | 47 | -25.93% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 0.64% | 25.69 | -11.1% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.67) | 0.59% | 14.19 | 26.88% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 0.58% | 31.06 | -18.72% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 0.57% | 61.44 | 3.26% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.55% | 9.63 | 68% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.55% | 0 | 0% |
| Shriram Finance Limited | Large Cap | Finance | 0.54% | - | 0% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.52% | 30.9 | 31.77% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.51% | 8.73 | 145.06% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.5% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.43) | 0.49% | 11.94 | 4.08% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.49% | 0 | -9.81% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 0.46% | 58.2 | 12.16% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.45% | 6.69 | -22.67% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.42% | 28.52 | -8.71% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.68) | 0.38% | 45.93 | -10.75% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 0.35% | 8.75 | -9.09% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (157.92) | 0.35% | 36.21 | 26.46% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.34% | 39.89 | -8.87% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.2) | 0.3% | 24.72 | -45.78% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.29% | 14.43 | -29.88% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.29% | 8.72 | 63.23% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.29% | 54.16 | 31.02% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.27% | 165.51 | -8.73% |
| SOBHA LIMITED EQ | Small Cap | Realty (81.63) | 0.27% | 166.95 | -27.59% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.07) | 0.25% | 44.68 | -55.84% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.25% | - | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.25% | 0 | -29.77% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.23% | - | 0% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.22% | - | 0% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (34.02) | 0.22% | 18.85 | 0.73% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.21% | 0 | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.63) | 0.19% | 152.67 | -11.45% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.17% | - | 0% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.17% | -116.65 | -17% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.12% | 33.85 | 6.16% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.11% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.06% | 0 | 17.06% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government of India (20/06/2027) | 0.21% | - | 0% | ||
| 182 DAYS T-BILL 05JUN25 | 0.17% | - | 0% | ||
| 364 DAYS T-BILL 12JUN25 | 0.17% | - | 0% | ||
| 91 DAYS T-BILL 03JUL25 | 0.17% | - | 0% | ||
| 91 DTB 08May2025 | 0.07% | - | 0% | ||
| 91 DTB 11Jul2025 | 0.07% | - | 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 Frontline Equity 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 Frontline Equity 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.
