Aditya Birla Sun Life Medium Term Plan - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹12.49
(0.0072%)
Current NAV 26-07-2024
-
7.45%
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.
- Debt 92.92%
- Others 6.83%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.92 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Construction
Metals & Mining
Communication
Energy
Services
Chemicals
Consumer Staples
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.26% GOI 06/02/2033 | Sovereign | 24.23% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 9.23% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 5.96% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.43% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 2.69% | 0% | ||
| Belstar Microfinance Pvt Ltd.% 31/03/2026 | Financial | 2.68% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 2.68% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/02/2027 | Financial | 2.46% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 2.37% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 2.15% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 2.13% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 2.08% | 0% | ||
| 8.7% GIC Housing Finance Ltd. 27/11/2024 | Financial | 1.88% | 0% | ||
| IndInfravit Trust% 31/03/2040 | Financial | 1.58% | 0% | ||
| Avanse Financial Services Ltd.% 29/06/2026 | Financial | 1.35% | 0% | ||
| DLF Home Developers Ltd% 30/04/2027 | Services | 1.34% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 1.34% | 0% | ||
| 8.5% Adani Energy Solutions Ltd. 20/12/2024 | Energy | 1.34% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | Financial | 1.34% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.34% | 0% | ||
| 9.9% Arka Fincap Ltd. 13/03/2026 | Financial | 1.34% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 1.33% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.08% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 1.08% | 0% | ||
| 9.75% OXYZO Financial Services Ltd. 19/03/2025 | Financial | 1.07% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 1.07% | 0% | ||
| 8.79% PCBL Ltd. 29/01/2029 | Chemicals | 1.07% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.05% | 0% | ||
| 8.73% Union Bank of India | Financial | 1.02% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.8% | 0% | ||
| GOI% 16/12/2024 | Sovereign | 0.79% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.77% | 0% | ||
| 8.34% Highways Infrastructure Trust 18/01/2027 | Construction | 0.68% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.54% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.53% | 0% | ||
| Sharekhan Ltd.% 365-D 10/12/2024 | Financial | 0.46% | 0% | ||
| DME Development Ltd.% 16/03/2029 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 18/03/2030 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 17/03/2036 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 17/03/2031 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2028 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2037 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2035 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2033 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2032 | Construction | 0.23% | 0% | ||
| DME Development Ltd.% 16/03/2034 | Construction | 0.23% | 0% | ||
| 6.97% Karnataka State 26/02/2028 | Others | 0.09% | 0% | ||
| 8.08% Maharashtra State 26/12/2028 | Others | 0.06% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.06% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.03% | 0% | ||
| 8.49% NTPC Ltd. 25/03/2025 | Energy | 0.03% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.02% | 0% | ||
| 6.97% Maharashtra State 18/02/2028 | Others | 0.02% | 0% | ||
| 8.73% Uttar Pradesh State 24/10/2028 | Others | 0.01% | 0% | ||
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Construction
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 | 1.79% | 0% | ||
| Others | Others | 1.13% | 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 Medium Term Plan ?
The top holdings of this fund are 7.26% GOI 06/02/2033, 7.18% GOI 14/08/2033, 7.1% GOI 08/04/2034, 7.18% GOI 24/07/2037, 8.25% JSW Steel Ltd. 23/12/2027
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 Medium Term Plan ?
The major sectors of this fund are Sovereign, Financial, Construction, Metals & Mining, Communication.
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.