₹40.75 0.02%
02-05-202434.02%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 60.8 |
| Mid Cap | 16.75 |
| Small Cap | 15.84 |
| Others | 5.71 |
Consumer Staples
Financial
Services
Automobile
Consumer Discretionary
Healthcare
Communication
Materials
Insurance
Construction
Capital Goods
Chemicals
Others
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 02-May-2024 |
Holdings | PE Ratio 02-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.61) | 4.91% | 17.67 | 23.68% |
| ITC Ltd. | Large Cap | Consumer Staples (28.86) | 4.47% | 26.74 | 3.55% |
| Bharti Airtel Ltd. | Large Cap | Communication (70.99) | 4.02% | 89.6 | 65.11% |
| HDFC Bank Ltd. | Large Cap | Financial (18.61) | 3.76% | 18.2 | -9.07% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 3.18% | 4.14 | 210.47% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.99) | 2.98% | 29.83 | 45.41% |
| Trent Ltd. | Large Cap | Services (93.33) | 2.92% | 111.15 | 230.61% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.91% | 0 | 0% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.68% | 8.72 | 63.23% |
| TVS Motor Company Ltd. | Large Cap | Automobile (38.95) | 2.51% | 60.35 | 79.35% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.51% | 28.68 | 29.81% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.42% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.62) | 2.22% | 90.45 | 40.07% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.99) | 2.12% | 24.31 | 76.23% |
| Nestle India Ltd. | Consumer Staples (58.57) | 2.03% | 0 | 15.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.98% | 40.95 | 56.31% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.28) | 1.59% | 70.66 | 33.63% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.68) | 1.56% | 0 | 26.97% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.36) | 1.48% | 175.62 | 85.04% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 1.46% | 93.88 | 60.1% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (137.96) | 1.43% | 93.37 | 13.04% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.28) | 1.42% | 52.38 | -1.61% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.4% | 8.73 | 145.06% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.25) | 1.32% | 31.65 | 20.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.29% | -10.49 | 85.47% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.27% | 60.57 | 61.56% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (107.71) | 1.25% | 54.17 | 114.54% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.25% | 67.4 | 12.1% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.07) | 1.23% | 91.78 | 34.06% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.95) | 1.22% | 25.27 | 83.11% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.2% | 44.61 | 34.3% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 1.17% | 60.2 | 69.11% |
| Indusind Bank Ltd. | Large Cap | Financial (18.61) | 1.12% | 13.05 | 30.76% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.11% | 26.45 | -0.13% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.94) | 1.1% | 323.94 | 59.4% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.09% | 53.08 | 5.56% |
| MRF Ltd. | Mid Cap | Automobile (53.36) | 1.05% | 28.07 | 51.35% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.03% | 132.81 | 16.13% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.96% | 0 | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.33) | 0.92% | 90.9 | 22.14% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.91% | 25.73 | 48.46% |
| Go Fashion (India) Ltd. | Small Cap | Services (93.33) | 0.9% | 0 | -2.99% |
| ACC Ltd. | Mid Cap | Materials (48.56) | 0.86% | 20.34 | 43.43% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (904.16) | 0.86% | 1767 | 41.7% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.31) | 0.84% | 12.91 | 84.09% |
| Havells India Ltd. | Large Cap | Capital Goods (59.36) | 0.83% | 82.25 | 36.07% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (44.09) | 0.83% | 0 | 55.97% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (93.33) | 0.82% | -45.74 | 17.63% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.8% | 64.37 | 38.95% |
| Emami Ltd. | Small Cap | Consumer Staples (59.28) | 0.8% | 29.51 | 27.79% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.96) | 0.78% | 116.13 | 194.27% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 0.75% | 70.8 | 41.55% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.33) | 0.74% | 65.92 | -9.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.58) | 0.73% | 108.43 | 32.82% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.31) | 0.72% | 29.51 | 10.27% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.68% | 0 | 95.96% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.39) | 0.65% | 105.77 | -10.38% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.61) | 0.64% | 65.02 | 65.45% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.63% | 615.37 | 84.19% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.62% | 48.08 | 25.16% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.68) | 0.61% | 81.72 | 56.93% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.59% | -116.65 | -17% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.47) | 0.58% | 89.26 | 24.22% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.56% | 25.89 | 27.41% |
| Devyani International Ltd. | Mid Cap | Services (63.61) | 0.56% | 171.87 | -3.42% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.61) | 0.5% | 22.02 | 98.33% |
| Others | Others | 0.5% | 0% | ||
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (86.57) | 0.46% | 0 | 5.38% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.61) | 0.4% | 137.44 | -0.54% |
| Page Industries Ltd. | Mid Cap | Textiles (48.88) | 0.38% | 0 | -13.16% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.62) | 0.36% | 66.47 | 0% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.34% | 0% | |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.26% | 0 | -23.81% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.31) | 0.07% | 22.37 | 38.29% |
| Allocation | |
|---|---|
| Others | 0.92 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.94% | 0% | ||
| Others | Others | -0.02% | 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 India Gennext Fund?
The top holdings of this fund are ICICI Bank Ltd., ITC Ltd., Bharti Airtel Ltd., HDFC Bank Ltd., Tata Motors Ltd. - DVR Ordinary
Top 5 Sector for Aditya Birla Sun Life India Gennext Fund?
The major sectors of this fund are Consumer Staples, Financial, Services, Automobile, Consumer Discretionary.
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.
