₹19.79 0.05%
26-04-202451.96%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 49.39 |
| Small Cap | 24 |
| Mid Cap | 22.98 |
| Others | 2.27 |
Consumer Staples
Capital Goods
Metals & Mining
Automobile
Chemicals
Healthcare
Energy
Consumer Discretionary
Construction
Textiles
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 6.95% | 28.49 | 21.14% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 6.46% | 48.28 | 128.07% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 4.1% | 26.67 | 3.06% |
| Asian Paints Ltd. | Large Cap | Chemicals | 3.92% | 0% | |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.81) | 3.83% | -62.5 | 55.24% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.93) | 3.76% | 31.15 | 38.73% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.58% | 0 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (89.05) | 3.47% | 92.71 | 36.47% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (60.04) | 3.32% | 32.74 | -3.47% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 3.31% | 132.81 | 16.13% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 3.06% | 59.86 | 110.02% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 3.04% | 23 | 68.12% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (62.62) | 3.03% | 173.76 | 83.78% |
| Aarti Industries Ltd. | Mid Cap | Chemicals (60.13) | 2.98% | 63.18 | 34.55% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.95% | 38.75 | 29.66% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.52) | 2.77% | 115.44 | 191.86% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.59) | 2.3% | 40.97 | 54.1% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.29) | 2.26% | 94.37 | 57.14% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.94% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (100.19) | 1.86% | 91.03 | 43.91% |
| Heidelberg Cement India Ltd. | Small Cap | Construction (55.96) | 1.86% | 30.5 | 20.58% |
| Glenmark Pharmaceuticals Ltd. | Small Cap | Healthcare (56.59) | 1.84% | -36.12 | 90.22% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.83% | 0 | 0% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.59) | 1.71% | -82.37 | 158.82% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (22.81) | 1.69% | 15.99 | 116.28% |
| Triveni Turbine Ltd. | Small Cap | Capital Goods (60.04) | 1.68% | 68.82 | 47.29% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.85) | 1.66% | 32.69 | 38.78% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.08) | 1.65% | 29.69 | 47.87% |
| Hindware Home Innovation Ltd. | Small Cap | Construction (52.59) | 1.65% | 58.19 | -4.44% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.63% | 0 | 25.18% |
| ACC Ltd. | Mid Cap | Construction (54.17) | 1.36% | 20.3 | 43.27% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 1.35% | 40.41 | 53.75% |
| Mankind Pharma Ltd. | Healthcare (56.59) | 1.2% | 54.81 | 0% | |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (143.22) | 1.18% | 29.31 | 52.14% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.15% | 10.88 | 109.86% |
| Rallis India Ltd. | Small Cap | Chemicals (36.17) | 1.12% | 31.71 | 41.28% |
| Greaves Cotton Ltd. | Small Cap | Capital Goods (57.94) | 1.06% | 12.09 | 11.76% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Chemicals (64.33) | 0.76% | 19.59 | 2.96% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (58.31) | 0.67% | 105.65 | 23.97% |
| Aarti Pharmalabs Ltd. | Services (56.59) | 0.54% | 23.97 | 41% | |
| NMDC Steel Ltd. | Metals & Mining (74.58) | 0.53% | 0 | -22.36% | |
| Tarsons Products Ltd. | Small Cap | Healthcare (63.68) | 0.51% | 0 | -16.92% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.44% | 30.74 | 55.38% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (56.59) | 0.35% | -6.15 | 40.44% |
| AGI Greenpac Ltd. | Small Cap | Chemicals (24.13) | 0.33% | 0 | 97.93% |
| Allocation | |
|---|---|
| Others | 1.35 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.36% | 0% | ||
| Others | Others | -0.01% | 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 Manufacturing Equity Fund?
The top holdings of this fund are Reliance Industries Ltd., Bharat Electronics Ltd., ITC Ltd., Asian Paints Ltd., Tata Steel Ltd.
Top 5 Sector for Aditya Birla Sun Life Manufacturing Equity Fund?
The major sectors of this fund are Consumer Staples, Capital Goods, Metals & Mining, Automobile, Chemicals.
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.
