₹54.74 0.23%
06-05-202450.19%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Mid Cap | 66.44 |
| Small Cap | 18.55 |
| Large Cap | 13.32 |
| Others | 0.23 |
Financial
Capital Goods
Healthcare
Services
Automobile
Chemicals
Metals & Mining
Energy
Technology
Materials
Consumer Staples
Consumer Discretionary
Textiles
Construction
Communication
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2024 |
Holdings | PE Ratio 06-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 3.69% | 37.36 | 166.32% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 3.14% | 0 | 166.23% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.17) | 2.86% | 54.46 | 115.79% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (58.95) | 2.84% | 59.46 | 6.27% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.95) | 2.82% | 63.27 | 74.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.51) | 2.6% | 12.6 | 58.62% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.56% | 18.4 | 18.6% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 2.42% | 0 | 0% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.57) | 2.36% | -35.01 | 88.75% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 2.31% | 10.29 | 28.25% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 2.29% | 61.67 | 113.15% |
| Shriram Finance Ltd | Large Cap | Financial (17.92) | 2.24% | 12.99 | 92.97% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.23% | 0 | 95.96% |
| Thermax Ltd. | Mid Cap | Capital Goods (63.15) | 2.19% | 90.79 | 98.77% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.9% | 28.3 | 41.05% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.35) | 1.89% | 30.89 | 36.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.84% | 0 | 0% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 1.8% | 171.83 | 81.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.63) | 1.79% | 79.15 | 55.2% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.51) | 1.69% | 16.45 | -9.78% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 1.65% | 17.8 | 23.83% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.6% | 10.88 | 109.86% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.58% | 167.31 | 197.56% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 1.53% | 20.01 | 41.06% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.45% | 93.02 | 55.9% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 1.39% | 64.71 | 59.7% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 1.31% | 112.32 | 168.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 1.3% | 59.69 | 69.17% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.29% | 33.48 | 7.27% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 1.29% | 110.69 | 32.06% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 1.27% | 68.7 | 21.18% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.23% | 47.49 | 118.22% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.51) | 1.21% | 17.44 | 60.31% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 1.2% | 47.82 | 25.82% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.19% | 8.73 | 145.06% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 1.18% | 51.29 | 65.15% |
| Info Edge (India) Ltd. | Mid Cap | Services (88.73) | 1.14% | 320.82 | 57.13% |
| Aarti Industries Ltd. | Small Cap | Chemicals (58.95) | 1.11% | 62.51 | 37.26% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (62.32) | 1.11% | 31.39 | -8.34% |
| Computer Age Management Services Ltd. | Small Cap | Services (29.51) | 1.07% | 49.61 | 58.1% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.69) | 1.04% | 40.53 | 134.58% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (31.98) | 1.02% | 15.95 | -8.16% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (94.1) | 1.01% | -43.46 | 17.06% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 0.99% | 58.21 | 50.57% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.98% | 0 | -100% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 0.96% | 89.66 | 7.6% |
| JK Cement Ltd. | Mid Cap | Materials (49.18) | 0.94% | 44.72 | 32.89% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 0.87% | 24.73 | 38.87% |
| The Ramco Cements Ltd. | Mid Cap | Materials (49.18) | 0.82% | 47.6 | 1.21% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.79% | 83.08 | 166.81% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.79% | 0 | 25.18% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.79% | 33.85 | 6.16% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.38) | 0.72% | 0 | 36.4% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 0.71% | 42.77 | 113.37% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.68% | 132.81 | 16.13% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.64% | 141.6 | 1.71% |
| Bank of India | Mid Cap | Financial (16.65) | 0.62% | 10.43 | 69.99% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 0.62% | 44.61 | 146.46% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 0.61% | 91.03 | 41.56% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.7) | 0.6% | 21.64 | 96.55% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.59% | 0 | 0% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.58% | 19.59 | 2.96% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.57% | 0 | 100.72% |
| Inox Wind Energy Ltd. | Small Cap | Energy (22.56) | 0.56% | -127.77 | 533.79% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 0.54% | 47.1 | 8.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.3) | 0.51% | 12.97 | 39.25% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.51% | 64.01 | 38.33% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.8) | 0.5% | 19.5 | 64.62% |
| Supreme Industries Ltd. | Mid Cap | Materials (46.98) | 0.49% | 62.24 | 89.66% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.49% | -116.65 | -17% |
| Akzo Nobel India Ltd. | Small Cap | Materials (64.93) | 0.42% | 27.31 | 2.89% |
| Atul Ltd. | Small Cap | Chemicals (48.37) | 0.38% | 55.98 | -8.64% |
| MRF Ltd. | Mid Cap | Automobile (34.03) | 0.36% | 25.74 | 28.11% |
| GFL Ltd. | Small Cap | Financial (17.19) | 0.31% | 0.39 | 40.49% |
| Emami Ltd. | Small Cap | Consumer Staples (58.77) | 0.27% | 30.57 | 33.23% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.25% | 0 | -22.36% |
| DCB Bank Ltd. | Small Cap | Financial (18.3) | 0.24% | 0 | 28.94% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (915.84) | 0.18% | 1681 | 29.66% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.15% | -1.11 | 36.82% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (663.36) | 0.15% | -57.19 | 82.79% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (49.18) | 0.14% | 40.92 | -10.37% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.14) | 0.13% | 34.34 | 19.35% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.51) | 0.11% | 21.84 | 32.96% |
| Others | Others | 0.1% | 0% | ||
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (56.57) | 0.1% | -6.32 | 41.88% |
| Metropolis Healthcare Ltd.% 25/04/2024 | Healthcare | 0.09% | 0% | ||
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.04% | 9.63 | 68% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.02% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 1.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.58% | 0% | ||
| Others | Others | -0.1% | 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 Midcap Fund?
The top holdings of this fund are Torrent Power Ltd., K.P.R. Mill Ltd., The Phoenix Mills Ltd., Gujarat Fluorochemicals Ltd., Fortis Healthcare Ltd.
Top 5 Sector for Aditya Birla Sun Life Midcap Fund?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Services, 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.
