₹458.52 0.79%
26-04-202433.09%
Min. SIP ₹1000
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 86.16 |
| Mid Cap | 8.07 |
| Small Cap | 3.88 |
| Others | 0.03 |
Financial
Technology
Energy
Automobile
Consumer Staples
Construction
Healthcare
Materials
Communication
Services
Consumer Discretionary
Insurance
Capital Goods
Metals & Mining
Chemicals
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 8.28% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 7.8% | 17.9 | -9.71% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 6.21% | 22.63 | 16.51% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.95% | 28.21 | 22.9% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4.96% | 40.03 | 58.34% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.23% | 90.97 | 71.31% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.06% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (16.12) | 2.85% | 11.02 | 41.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.82% | 40.52 | 54.86% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.73% | 22.92 | 69.27% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 2.66% | 17.69 | 109.51% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.41% | 25.53 | 38.61% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.28% | 26.78 | 6.73% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.24% | 40.82 | 136.49% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.86% | 30.22 | 11.15% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.83% | 0 | 27.03% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.8% | 94.55 | 118.01% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.75% | 44.61 | 34.3% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.63) | 1.47% | 92.22 | 35.74% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.46% | 32.78 | 49.2% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.18% | 68.71 | 22.84% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.17% | 30.65 | 54.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.11% | 46.49 | 23.95% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 1.04% | 29.13 | 45.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.03% | 26.45 | -0.13% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.98% | -10.49 | 85.47% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.94% | 114.03 | 41.92% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.91% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.91% | 58.58 | 79.26% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.89% | 50.5 | -4.57% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.89% | 8.73 | 145.06% |
| Bandhan Bank Ltd. | Mid Cap | Financial (21.95) | 0.81% | 0 | -17.71% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.79% | 21.1 | 95.06% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.78% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 0.72% | 14.15 | 77.88% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 0.71% | 30.9 | 31.77% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63.42) | 0.7% | 27.11 | 7.43% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.64% | 94.41 | 13.85% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.63% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.63% | 46.01 | 33.04% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.61% | 150.89 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 0.6% | 53.5 | 8.93% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 0.59% | 64.22 | 66.74% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.58% | 0 | 0% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.56% | 4.57 | 74.69% |
| Emami Ltd. | Small Cap | Consumer Staples (59.05) | 0.54% | 29.15 | 32.06% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.53% | 8.72 | 63.23% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (102.36) | 0.53% | 44.46 | 82.61% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.51% | 102.01 | 66.41% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.5% | 58.69 | 107.08% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.47% | 8.66 | 75.63% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.44% | 7.3 | 46.09% |
| Bajaj Auto Ltd. | Large Cap | Automobile (37.89) | 0.43% | 32.41 | 108.35% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.41% | 1774 | 51.62% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.41% | 33.85 | 6.16% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 0.41% | 36.65 | 52.32% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 0.41% | 43.38 | 40.29% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.4% | -61.88 | 55.29% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.34% | 43.31 | 25.58% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.34% | 95.81 | 31.91% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 0.32% | 80.3 | 10.51% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.32% | 77.76 | 39.35% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.28% | -116.65 | -17% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.27% | 48.95 | 135.11% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.27% | 9.63 | 68% | |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.26% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 0.24% | 53.53 | 121.28% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.23% | 0 | 8.76% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 0.23% | 0 | 26.16% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 0.23% | 22.37 | 43.39% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.2% | 21.98 | 24.07% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 0.19% | 315.26 | 61.47% |
| Reliance Industries Ltd.% 28/03/2024 | Energy | 0.17% | 0% | ||
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.15% | 53.22 | 74.95% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.13% | 172.9 | 70.87% |
| Others | Others | 0.11% | 0% | ||
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.1% | 132.81 | 16.13% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 0.1% | 9.56 | 98.28% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.09% | 30.15 | 19.54% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 0.05% | 44.34 | 28.23% |
| TVS Motor Company Ltd.% 28/03/2024 | Automobile | -0.12% | 0% | ||
| Interglobe Aviation Ltd.% 28/03/2024 | Services | -0.16% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -0.24% | 0% |
| Allocation | |
|---|---|
| Others | 0.34 |
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.23% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.11% | 0% |
| Allocation | |
|---|---|
| Others | 1.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.52% | 0% | ||
| Others | Others | 0.44% | 0% | ||
| Others | Others | 0.43% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Frontline Equity Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.
Top 5 Sector for Aditya Birla Sun Life Frontline Equity Fund?
The major sectors of this fund are Financial, Technology, Energy, Automobile, Consumer Staples.
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.
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 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.
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.
