₹28.8 -0.0462%
28-07-20230%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 65.32 |
| Others | 21.88 |
| Mid Cap | 9.87 |
Financial
Consumer Staples
Technology
Construction
Automobile
Healthcare
Unclassified
Capital Goods
Communication
Services
Insurance
Energy
Consumer Discretionary
Chemicals
Diversified
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) | 7.13% | 18.32 | 21.02% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (10.07) | 6.97% | 19.32 | 25.96% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.88% | 22.63 | 16.51% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4.6% | 40.03 | 58.34% |
| Reliance Industries Ltd. | Large Cap | Unclassified (40.96) | 4.42% | 28.21 | 22.9% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 3.79% | 90.97 | 71.31% |
| State Bank of India | Large Cap | Financial (16.12) | 3.14% | 11.02 | 41.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 3.05% | 22.92 | 69.27% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 3.02% | 0 | 27.03% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 2.72% | 25.53 | 38.61% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.6% | 44.61 | 34.3% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 2.35% | 53.53 | 121.28% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 2.26% | 30.22 | 11.15% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.17% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.07% | 40.52 | 54.86% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.28) | 2.06% | 66.24 | -7.47% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.96% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.73% | 46.01 | 33.04% |
| Bandhan Bank Ltd. | Mid Cap | Financial (21.95) | 1.48% | 0 | -17.71% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.47% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.43% | 32.78 | 49.2% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.31% | 17.69 | 109.51% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (84.99) | 1.14% | 46.49 | 23.95% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (32.72) | 1.1% | 0 | -3.12% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.82) | 1.08% | 91.38 | 47.77% |
| ASML Holding N.V. | Capital Goods | 0.64% | 0% | ||
| Polaris Industries Inc. | Services | 0.63% | 0% | ||
| State Street Corp (US) | Financial | 0.61% | 0% | ||
| BlackRock Inc | Financial | 0.61% | 0% | ||
| Wells Fargo | Financial | 0.58% | 0% | ||
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.56% | 77.76 | 39.35% |
| London Stock Exchange Group PLC | Financial | 0.56% | 0% | ||
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.55% | 0 | 100.49% |
| Safran SA | Services | 0.54% | 0% | ||
| Ambev S.A | Consumer Staples | 0.51% | 0% | ||
| Zimmer Biomet Holdings | Healthcare | 0.51% | 0% | ||
| Experian PLC | Financial | 0.5% | 0% | ||
| Airbus SE | Services | 0.5% | 0% | ||
| Yum China Holdings Inc. | Services | 0.5% | 0% | ||
| British American Tobacco (UK) | Consumer Staples | 0.48% | 0% | ||
| Sanofi SA | Healthcare | 0.47% | 0% | ||
| Kellogg Company | Consumer Staples | 0.47% | 0% | ||
| Emerson Electric Co. | Capital Goods | 0.47% | 0% | ||
| Imperial Brands Plc | Consumer Staples | 0.46% | 0% | ||
| Nabtesco Corporation | Capital Goods | 0.46% | 0% | ||
| Anheuser Busch Inbev SA | Consumer Staples | 0.46% | 0% | ||
| Rockwell Automation Inc | Capital Goods | 0.43% | 0% | ||
| Constellation Brands Inc. | Consumer Staples | 0.43% | 0% | ||
| Roper Technologies INC | Capital Goods | 0.42% | 0% | ||
| Intuit Inc. (USA) | Technology | 0.4% | 0% | ||
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | 0.35% | 0% | ||
| Japan Tobacco Inc | Consumer Staples | 0.33% | 0% | ||
| Royal Bank Of Canada | Financial | 0.33% | 0% | ||
| Microchip Technology Inc. (USA) | Capital Goods | 0.31% | 0% | ||
| Toronto Dominion Bank | Financial | 0.3% | 0% | ||
| Berkshire Hathway Inc (US) | Insurance | 0.3% | 0% | ||
| Equifax Inc | Financial | 0.29% | 0% | ||
| Teradyne Inc | Capital Goods | 0.29% | 0% | ||
| Roche Holding AG Gen (UK) | Financial | 0.27% | 0% | ||
| Allegion PLC | Services | 0.27% | 0% | ||
| Gilead Sciences Inc. (USA) | Healthcare | 0.27% | 0% | ||
| Novartis (Switzerland) | Healthcare | 0.26% | 0% | ||
| Philip Morris International | Consumer Staples | 0.26% | 0% | ||
| Tencent Holdings Ltd. | Technology | 0.26% | 0% | ||
| Baidu Inc. (China) | Services | 0.26% | 0% | ||
| Comcast Corporation (USA) | Services | 0.26% | 0% | ||
| Fortinet Inc | Technology | 0.26% | 0% | ||
| Ecolab Inc | Chemicals | 0.26% | 0% | ||
| John Wiley & Sons (WLY) | Services | 0.26% | 0% | ||
| Masco Corp | Construction | 0.25% | 0% | ||
| GEA Group AG (Foreign) | Capital Goods | 0.25% | 0% | ||
| Biogen Idec Inc. (USA) | Healthcare | 0.25% | 0% | ||
| Brambles Ltd. (Australia) | Services | 0.25% | 0% | ||
| Bank of New York Mellon (US) | Financial | 0.25% | 0% | ||
| Medtronic | Healthcare | 0.23% | 0% | ||
| U.S. Bancorp | Financial | 0.23% | 0% | ||
| Unilever PLC | Consumer Staples | 0.23% | 0% | ||
| Glaxosmithkline PLC | Healthcare | 0.23% | 0% | ||
| Dominion Energy Inc | Energy | 0.23% | 0% | ||
| Kao Corporation | Consumer Staples | 0.22% | 0% | ||
| Westpac Banking Corp. | Financial | 0.22% | 0% | ||
| Harmonic Drive Systems Inc. | Capital Goods | 0.22% | 0% | ||
| Australia & New Zealand Bank | Financial | 0.21% | 0% | ||
| Western Union (US) | Financial | 0.21% | 0% | ||
| Elekta AB | Healthcare | 0.21% | 0% | ||
| International Flavors & Fragrances Inc | Chemicals | 0.21% | 0% | ||
| Charles Schwab Corporation | Financial | 0.2% | 0% | ||
| Intercontinental Exchange | Financial | 0.2% | 0% | ||
| Bayer (Germany) | Diversified | 0.19% | 0% | ||
| The Boeing Co | Capital Goods | 0.19% | 0% | ||
| 3M (USA) | Financial | 0.17% | 0% |
| Allocation | |
|---|---|
| Others | 2.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.56% | 0% | ||
| Others | Others | 1.34% | 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 ICICI Bank Ltd., Housing Development Finance Corporation Ltd., Infosys Ltd., Larsen & Toubro Ltd., Reliance Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life International Equity Fund?
The major sectors of this fund are Financial, Consumer Staples, Technology, Construction, Automobile.
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.
