Aditya Birla Sun Life Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹100.87
(0.23%)
Current NAV 26-07-2024
-
54.92%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.32%
- Others 5.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.38 |
| Small Cap | 35.94 |
| Mid Cap | 13.28 |
| Others | 0.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Capital Goods
Energy
Services
Metals & Mining
Financial
Communication
Materials
Automobile
Healthcare
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 7.39% | 39.84 | 39.8% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 4.94% | 117.13 | 70.09% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.87% | 29.67 | 19.38% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.76% | 18.5 | 96.92% |
| State Bank of India | Large Cap | Financial (12.23) | 2.8% | 11.25 | 39.78% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 2.71% | -22.68 | -43.81% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 2.49% | 20.22 | 75.99% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.45% | 44.61 | 34.3% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (63.87) | 2.34% | 0 | 107.93% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 2.32% | 62.32 | 82.36% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 2.29% | 71.91 | 46.05% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (44.89) | 2.23% | 24.34 | 93.41% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.23% | 56.9 | 146.21% |
| NCC Ltd. | Small Cap | Construction (44.89) | 2.2% | 29.82 | 142.01% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 2.02% | 39.89 | 59.53% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.91% | 43.57 | 127.47% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 1.89% | 41.01 | 104.57% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 1.87% | -125.33 | -0.82% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 1.79% | 0 | 78.15% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.73% | 12.54 | 32.54% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.7% | 0 | 28.94% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.54% | 369.15 | 181.8% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.51% | 40.1 | 100.03% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.5% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.43% | 43.02 | 154.09% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.39% | 206.18 | 772.74% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.36% | 39.17 | 36.55% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.36% | 19.12 | 15.39% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 1.27% | 18.04 | -4.4% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.27% | 57.03 | 17.13% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.27% | 8.8 | 91.58% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 1.23% | 38.91 | 36.87% |
| SAMHI Hotels Ltd. | Small Cap | Services (74.62) | 1.21% | -17.25 | 0% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.21% | 9.33 | 120.46% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.19% | 21.14 | 76.26% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 1.19% | 0% | |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.19% | 43.59 | 70.37% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.18% | 50.3 | 53.31% |
| Engineers India Ltd. | Small Cap | Construction (62.8) | 1.17% | 32.25 | 73.01% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.17% | 75.17 | 70% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.17% | 21.45 | 144.92% |
| Inox India Ltd. | Small Cap | Metals & Mining (62.8) | 1.15% | 59.42 | 0% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (52.31) | 1.12% | 105.15 | -7.92% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.07% | 93.29 | 100.74% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.03% | 106.38 | 29.06% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 1.03% | -117.91 | -2.42% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.92% | 105.68 | 84.02% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 0.9% | 16.71 | 48.18% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (44.89) | 0.79% | 66.9 | 163.28% |
| Data Patterns (India) Ltd. | Small Cap | Capital Goods (52.31) | 0.78% | 0 | 65.02% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 0.69% | 6.85 | 26.4% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.68% | 18.92 | 22.22% |
| Others | Others | 0.43% | 0% | ||
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.4% | 75.64 | 20.2% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.3% | -3.57 | 83.37% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.28% | 9.63 | 68% | |
| Bharat Bijlee Ltd. | Capital Goods | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.66 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.01% | 0% | ||
| Others | Others | 0.65% | 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 Infrastructure Fund?
The top holdings of this fund are Larsen & Toubro Ltd., Bharti Airtel Ltd., Reliance Industries Ltd., NTPC Ltd., State Bank of India
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 Infrastructure Fund?
The major sectors of this fund are Construction, Capital Goods, Energy, Services, Metals & Mining.
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.