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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.49%
- Debt 1.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.18 |
| Small Cap | 7.2 |
| Mid Cap | 3.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Finance
Telecom - Services
Consumer Durables
Diversified FMCG
Personal Products
Power
Insurance
Retailing
Cement & Cement Products
Electrical Equipment
Transport Services
Realty
Non - Ferrous Metals
Healthcare Services
Beverages
Diversified Metals
Fertilizers & Agrochemicals
Food Products
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) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 8.25% | 20.78 | 31.61% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 7.93% | 20.14 | 29.53% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.95) | 5.61% | 24.1 | 6.55% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 4.89% | 26.23 | -3.33% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.89) | 4.69% | 33.21 | 2.63% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.26) | 3.92% | 31.47 | 35.49% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.25% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.23% | 26.45 | -0.13% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.75% | 29.02 | 19.72% |
| NTPC LIMITED EQ | Large Cap | Power (27.57) | 2.66% | 15.08 | -8.57% |
| 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 (8.56) | 2.39% | 9.04 | -4.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 2.27% | 36.12 | 11.84% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.76) | 2.24% | 33.94 | 34.91% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.95) | 1.59% | 25.55 | 21.92% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 1.52% | 22.39 | -1.35% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 1.52% | 0 | 23.41% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.44% | 26.98 | -0.72% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.34% | -10.49 | 85.47% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.32% | 44.61 | 34.3% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.01) | 1.2% | 35 | 26.44% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (78.03) | 1.18% | 40.16 | -13.76% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 1.16% | 69.76 | -3.3% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (83.67) | 1.12% | 95.27 | 6.56% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.09% | 38.75 | 29.66% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.04% | 28.3 | 41.05% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1% | 40.82 | 136.49% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (57.78) | 0.97% | 47.85 | -13.85% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (52.27) | 0.92% | 38.73 | 42.13% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.91% | 206.18 | 772.74% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (92.56) | 0.82% | 76.7 | 17.53% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (76.05) | 0.77% | 46.79 | -11.07% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.95) | 0.73% | 36.15 | 18.04% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.65) | 0.72% | 10.18 | -2.28% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.6) | 0.7% | 32.21 | -1.46% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (21.04) | 0.66% | 90.37 | 35.69% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.66% | 0 | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 0.6% | 26.22 | -7.92% |
| Shriram Finance Limited | Large Cap | Finance | 0.6% | - | 0% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.82) | 0.57% | 11.37 | -4.92% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.56% | 30.9 | 31.77% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.55% | 0 | 0% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (57.78) | 0.55% | 32.52 | 12.21% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (47.24) | 0.54% | 45.17 | -53.79% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (112.86) | 0.54% | 44.53 | -17.04% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.53% | 9.63 | 68% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (17.49) | 0.53% | 14.01 | 40.02% |
| 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 | 0.51% | - | 0% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.58) | 0.5% | 36.38 | -14.1% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.28) | 0.45% | 0 | -8.78% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (64.87) | 0.44% | 60.17 | 6.9% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.43% | 8.72 | 63.23% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.6) | 0.43% | 58.7 | 28.15% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (102.66) | 0.43% | 25.3 | 11.17% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43.29) | 0.41% | 40.8 | -23.69% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.36) | 0.39% | 8.05 | -10.7% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.18) | 0.31% | 15.15 | -23.24% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.29% | 0 | 0% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.29% | - | 0% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (54.53) | 0.29% | 53.34 | 40.74% |
| SOBHA LIMITED EQ | Small Cap | Realty (73.95) | 0.26% | 226.04 | -24.32% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.25% | - | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (45.23) | 0.25% | 0 | -30.72% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.24% | - | 0% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (44.74) | 0.24% | 161.43 | -13.15% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (30.9) | 0.22% | 17.32 | -1.71% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (73.95) | 0.22% | 104.88 | -11.43% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.35) | 0.17% | 8.42 | -44.36% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.16% | -116.65 | -17% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.13% | 33.85 | 6.16% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.12% | - | 0% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.8) | 0.06% | 0 | 13.46% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.58) | 0.03% | 49.33 | 15.86% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (21.04) | 0.03% | 75.49 | 7.12% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.18 |
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 |
|---|---|---|---|---|---|
| Reliance Jio Infocomm Limited (28/04/2025) | 0.53% | - | 0% | ||
| Government of India (20/06/2027) | 0.22% | - | 0% | ||
| 182 DAYS T-BILL 05JUN25 | 0.18% | - | 0% | ||
| 364 DAYS T-BILL 12JUN25 | 0.18% | - | 0% | ||
| 91 DTB 08May2025 | 0.07% | - | 0% |
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View Stock Information
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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.
