₹32.03 -0.0359%
30-04-20246.84%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 98.64 |
Financial
Services
Healthcare
Capital Goods
Consumer Staples
Technology
Communication
Chemicals
Consumer Discretionary
Insurance
Construction
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA | Consumer Staples | 3.06% | 0% | ||
| Ambev S.A - ADR | Consumer Staples | 2.76% | 0% | ||
| ASML Holding N.V. | Capital Goods | 2.37% | 0% | ||
| Airbus SE | Services | 2.29% | 0% | ||
| Equifax Inc | Financial | 2.29% | 0% | ||
| Experian PLC | Financial | 2.22% | 0% | ||
| Safran SA | Services | 2.19% | 0% | ||
| Assa Abloy AB | Services | 2.18% | 0% | ||
| Wells Fargo & Company | Financial | 2.16% | 0% | ||
| Ecolab Inc | Chemicals | 2.16% | 0% | ||
| Elekta AB | Healthcare | 2.12% | 0% | ||
| Bank of New York Mellon (US) | Financial | 2.11% | 0% | ||
| London Stock Exchange Group PLC | Financial | 2.11% | 0% | ||
| Allegion PLC | Communication | 2.09% | 0% | ||
| Constellation Brands Inc. | Consumer Staples | 2.08% | 0% | ||
| Daifuku Co Ltd. | Capital Goods | 2.05% | 0% | ||
| Comcast Corporation (USA) | Communication | 2.03% | 0% | ||
| Westpac Banking Corp. | Financial | 2.03% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 2.03% | 0% | ||
| Glaxosmithkline PLC | Healthcare | 2% | 0% | ||
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 1.99% | 0% | ||
| Medtronic | Healthcare | 1.95% | 0% | ||
| Teradyne Inc | Capital Goods | 1.95% | 0% | ||
| Emerson Electric Co. | Capital Goods | 1.92% | 0% | ||
| Alibaba Group Holding Limited - ADR | Services | 1.89% | 0% | ||
| Imperial Brands Plc | Consumer Staples | 1.89% | 0% | ||
| Singapore Exchange Ltd | Financial | 1.89% | 0% | ||
| Sanofi SA | Healthcare | 1.87% | 0% | ||
| Nike Inc. | Consumer Discretionary | 1.78% | 0% | ||
| Baidu Inc. ADS - ADR | Services | 1.7% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 1.69% | 0% | ||
| Tencent Holdings Ltd. | Technology | 1.67% | 0% | ||
| MarketAxess Holdings Inc | Financial | 1.43% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 1.2% | 0% | ||
| Masco Corp | Construction | 1.19% | 0% | ||
| Alphabet Inc Class A | Services | 1.15% | 0% | ||
| Agilent Technologies Inc | Healthcare | 1.15% | 0% | ||
| TransUnion | Financial | 1.14% | 0% | ||
| Roper Technologies INC | Technology | 1.14% | 0% | ||
| Harmonic Drive Systems Inc. | Capital Goods | 1.11% | 0% | ||
| Cie Financiere Richemont SA | Financial | 1.07% | 0% | ||
| The Walt Disney Company | Services | 1.07% | 0% | ||
| Novozymes A/S | Healthcare | 1.05% | 0% | ||
| Veeva Systems?Inc. | Healthcare | 1.04% | 0% | ||
| Intercontinental Exchange | Financial | 1.04% | 0% | ||
| Kao Corporation | Consumer Staples | 1.03% | 0% | ||
| GEA Group AG (Foreign) | Capital Goods | 1.03% | 0% | ||
| State Street Corp (US) | Financial | 1.02% | 0% | ||
| BlackRock Inc | Financial | 1.02% | 0% | ||
| Raytheon Technologies Corp | Capital Goods | 1.01% | 0% | ||
| Julius Baer Group | Financial | 1.01% | 0% | ||
| Australia & New Zealand Bank | Financial | 0.97% | 0% | ||
| Unilever PLC | Consumer Staples | 0.96% | 0% | ||
| Rockwell Automation Inc | Capital Goods | 0.95% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.92% | 0% | ||
| Tyler Technologies Inc | Technology | 0.91% | 0% | ||
| Philip Morris International | Consumer Staples | 0.9% | 0% | ||
| BRP Inc (DOOO) | Services | 0.88% | 0% | ||
| Polaris Industries Inc. | Services | 0.85% | 0% | ||
| Fortinet Inc | Technology | 0.84% | 0% | ||
| Edenred SA | Services | 0.83% | 0% | ||
| Biogen Inc. | Healthcare | 0.82% | 0% | ||
| Yum China Holdings Inc. | Services | 0.75% | 0% | ||
| Bayer (Germany) | Diversified | 0.64% | 0% |
| Allocation | |
|---|---|
| Others | 1.34 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.68% | 0% | ||
| Others | Others | 0.66% | 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 International Equity Fund?
The top holdings of this fund are Anheuser Busch Inbev SA, Ambev S.A - ADR, ASML Holding N.V., Airbus SE, Equifax Inc
Top 5 Sector for Aditya Birla Sun Life International Equity Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, 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.
