₹28.18 0.07%
26-04-202461.75%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 47.56 |
| Small Cap | 33.63 |
| Mid Cap | 13.76 |
| Others | 0.76 |
Construction
Capital Goods
Energy
Services
Materials
Financial
Metals & Mining
Communication
Healthcare
Automobile
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 8.33% | 40.03 | 58.34% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 4.81% | 90.97 | 71.31% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4.7% | 28.21 | 22.9% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 4.18% | 17.69 | 109.51% |
| State Bank of India | Large Cap | Financial (16.12) | 3% | 11.02 | 41.52% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 2.95% | 39.62 | 99.48% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.91% | 44.61 | 34.3% |
| NCC Ltd. | Small Cap | Construction (47.85) | 2.7% | 23.64 | 109.76% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.85) | 2.69% | 30.38 | 115.87% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 2.66% | -22.68 | -43.81% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 2.49% | 38.23 | 119% |
| DLF Ltd. | Large Cap | Construction (106.45) | 2.06% | 94.55 | 118.01% |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 1.89% | 45.55 | 38.99% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 1.88% | 68.86 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 1.83% | 59.23 | 35.33% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 1.8% | -25.39 | -0.67% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.31) | 1.8% | 55.01 | 129.1% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (47.85) | 1.73% | 14.76 | 35.36% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.68% | 183.14 | 280.53% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.65% | 28.68 | 29.81% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 1.64% | 82.45 | 136.93% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 1.6% | 48.95 | 135.11% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (65.27) | 1.59% | 0 | 76.14% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.59% | 40.1 | 100.03% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.06) | 1.56% | 16.51 | -5.56% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.51% | 0% | |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 1.51% | 8.66 | 75.63% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.51) | 1.49% | 34.44 | 19.15% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 1.49% | 0 | 26.16% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.7) | 1.48% | 34.82 | 98.94% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.51) | 1.42% | 70.4 | 7.31% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 1.39% | 0 | 88.35% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 1.38% | 17.9 | -9.71% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 1.35% | 45.03 | 7.97% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 1.28% | 9.56 | 98.28% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 1.28% | 114.03 | 41.92% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.28% | 53.22 | 74.95% |
| Engineers India Ltd. | Small Cap | Construction (61.34) | 1.18% | 25.61 | 184.06% |
| SAMHI Hotels Ltd. | Small Cap | Services (64.18) | 1.09% | -13.3 | 0% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 1.06% | 35.84 | 67.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 1.05% | 43.38 | 40.29% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.86% | -1.38 | 32% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 0.85% | 85.59 | 95.83% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (54.51) | 0.77% | 0 | 87.85% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 0.76% | 18.32 | 21.02% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (59.24) | 0.75% | 40.83 | -7% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 0.74% | 102.01 | 66.41% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 0.71% | 50.46 | 75.77% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (34.2) | 0.64% | 17.39 | 63.31% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.63% | 21.1 | 95.06% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 0.53% | -99.34 | 23.09% |
| Others | Others | 0.52% | 0% | ||
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (58.74) | 0.4% | 32.97 | -3.67% |
| Inox Green Energy Services Ltd. | Small Cap | Others (46.01) | 0.35% | 0 | 0% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.24% | 9.63 | 68% |
| Allocation | |
|---|---|
| Others | 4.28 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.55% | 0% | ||
| Others | Others | 0.73% | 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 Infrastructure Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., NTPC Ltd., State Bank of India
Top 5 Sector for Aditya Birla Sun Life Infrastructure Fund?
The major sectors of this fund are Construction, Capital Goods, Energy, Services, Materials.
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.
