₹19.76 0.05%
03-05-202450.76%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 46.48 |
| Small Cap | 27.96 |
| Mid Cap | 23.18 |
Consumer Staples
Metals & Mining
Capital Goods
Automobile
Healthcare
Consumer Discretionary
Construction
Energy
Materials
Chemicals
Textiles
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.28% | 27.88 | 18.54% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 5.41% | 47.98 | 120.17% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.1% | 38.89 | 48.52% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 3.73% | 113.99 | 184.46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 3.63% | 61.66 | 115.25% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 3.4% | 90.95 | 33.19% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 3.4% | -62.11 | 51.59% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 3.4% | 24.41 | 77.18% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 3.22% | 175.99 | 83.64% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.95% | 132.81 | 16.13% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.95) | 2.86% | -83.81 | 165.05% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.84% | 29.2 | 41.97% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.84% | 40.64 | 56.56% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (22.9) | 2.84% | 15.34 | 108.3% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.62% | 26.55 | 2.13% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.15) | 2.53% | 61.78 | 33.92% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.36% | 38.75 | 29.66% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 2.32% | 94.24 | 60.84% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.38) | 2.27% | 30.71 | 31.78% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (61.79) | 2.25% | 32.05 | -6.22% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 2.17% | -35.43 | 94.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.16% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.32) | 2.12% | 90.8 | 40.33% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.9% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.85% | 0 | 0% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.85% | 10.88 | 109.86% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.66% | 40.1 | 100.03% |
| Asian Paints Ltd. | Large Cap | Materials | 1.65% | 0% | |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.62% | 0 | 25.18% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.55% | 0 | -100% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.54% | 20.37 | 45.26% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (96.56) | 1.38% | 29.05 | 50.95% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.31% | 32.83 | 37.38% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 1.31% | 73.74 | 68.27% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.3% | 25.15 | 81.64% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 1.01% | 0 | 0% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (51.95) | 1% | 55.88 | -6.31% |
| Greaves Cotton Ltd. | Small Cap | Capital Goods (57.94) | 0.94% | 12.09 | 11.76% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.87% | 16.6 | 17.73% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.65% | 29.45 | 30.69% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.47% | 0 | 14.53% |
| Aarti Pharmalabs Ltd. | Small Cap | Services (56.95) | 0.45% | 24.14 | 32.01% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (56.95) | 0.34% | -6.45 | 46.55% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.27% | 30.5 | 20.58% |
| Allocation | |
|---|---|
| Others | 2.39 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.59% | 0% | ||
| Others | Others | -0.2% | 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., Larsen & Toubro Ltd., Century Textiles & Industries Ltd., Cummins India Ltd.
Top 5 Sector for Aditya Birla Sun Life Manufacturing Equity Fund?
The major sectors of this fund are Consumer Staples, Metals & Mining, Capital Goods, Automobile, Healthcare.
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.
