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Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW

Aditya Birla Sun Life Midcap Fund - Portfolio Analysis

  • ₹62.81 (-0.65%)

    Current NAV 31-10-2024

  • 44.09%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.82%
  • Others 1.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 66.67
Small Cap 19.03
Large Cap 12.94
Others 0.18

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Healthcare

Services

Automobile

Chemicals

Metals & Mining

Energy

Consumer Discretionary

Consumer Staples

Materials

Technology

Construction

Textiles

Communication

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
Torrent Power Ltd. Mid Cap Energy (23.42) 3.72% 38.23 150.57%
Fortis Healthcare Ltd. Mid Cap Healthcare (92.55) 2.93% 72.38 94.38%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.86% 18.4 18.6%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 2.67% 0 166.23%
Thermax Ltd. Mid Cap Capital Goods (60.89) 2.6% 83.27 73.46%
The Phoenix Mills Ltd. Mid Cap Construction (104.16) 2.56% 51.44 67.47%
Cummins India Ltd. Mid Cap Capital Goods (49.74) 2.49% 52.94 108.21%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (49.23) 2.47% -36.54 127.16%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 2.44% 0 95.96%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (70.85) 2.4% 115.15 54.99%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (35.76) 2.33% 16.52 50.39%
The Federal Bank Ltd. Mid Cap Financial (18.88) 2.29% 12.12 45.22%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.23% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 2.13% 0 0%
Shriram Finance Ltd Large Cap Financial (29.55) 2.06% 14.68 67.11%
Voltas Ltd. Mid Cap Consumer Discretionary (86.6) 1.91% 119.48 97.07%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.9% 10.88 109.86%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.87% 28.3 41.05%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 1.66% 45.87 113.69%
AIA Engineering Ltd. Mid Cap Metals & Mining (25.47) 1.63% 34.07 9.8%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.58) 1.62% 53.01 38.18%
ICICI Bank Ltd. Large Cap Financial (18.88) 1.55% 18.8 41.09%
Max Financial Services Ltd. Mid Cap Financial (22.4) 1.5% 128.77 40.59%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.41) 1.49% 15.35 10.4%
ACC Ltd. Mid Cap Materials (51.91) 1.44% 21.25 22.41%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.42% 167.31 197.56%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.54) 1.35% 16.75 44.76%
Container Corporation Of India Ltd. Mid Cap Services (43.37) 1.32% 40.62 23.06%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (159.88) 1.29% -51.07 43.97%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.97) 1.25% 315.58 154.5%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.23% 132.81 16.13%
TVS Motor Company Ltd. Large Cap Automobile (36.05) 1.21% 62.78 56.75%
JK Cement Ltd. Mid Cap Materials (51.91) 1.21% 40.92 36.65%
Radico Khaitan Ltd. Small Cap Consumer Staples (82.72) 1.21% 110.41 94.61%
The Indian Hotels Company Ltd. Mid Cap Services (72.32) 1.2% 74.83 76.17%
Computer Age Management Services Ltd. Small Cap Services (37.2) 1.18% 51.6 97.17%
Sanofi India Ltd. Small Cap Healthcare (24.65) 1.17% 8.73 145.06%
Tube Investments Of India Ltd. Mid Cap Automobile (122.61) 1.13% 71.63 42.24%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.55) 1.09% 97.03 45.26%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (46.15) 1.08% 74.97 26.49%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (242.46) 1.08% 88.51 22.91%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.35) 1.07% 39.52 92.57%
Info Edge (India) Ltd. Mid Cap Services (76.43) 1.07% 148.41 82.32%
Ashok Leyland Ltd. Mid Cap Automobile (35.55) 1.05% 24.98 24.25%
Sundram Fasteners Ltd. Mid Cap Capital Goods (37.64) 1.02% 13.66 397.5%
Schaeffler India Ltd. Mid Cap Capital Goods (50.25) 0.99% 59.43 23.01%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.98% 0 -100%
Indraprastha Gas Ltd. Mid Cap Energy (23.86) 0.96% 15.96 9.9%
Exide Industries Ltd. Mid Cap Capital Goods (35.8) 0.91% 44.23 78.18%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.88% 0 25.18%
GMM Pfaudler Ltd. Small Cap Capital Goods (109.12) 0.85% 39.53 -19.49%
SBFC Finance Ltd. Small Cap Financial (29.41) 0.76% 31.11 5.05%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (94.35) 0.76% 63.99 43.86%
The Ramco Cements Ltd. Mid Cap Materials (51.91) 0.69% 64.95 -10.58%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.44) 0.67% 44.39 57.33%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (30.78) 0.65% 16.28 38.03%
Jubilant FoodWorks Ltd. Mid Cap Services (72.32) 0.64% 89.01 14.74%
Inox Wind Energy Ltd. Small Cap Energy (23.85) 0.63% 306.08 316.18%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.62% 33.85 6.16%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.59% 0 100.72%
Birlasoft Ltd. Small Cap Technology (36.96) 0.59% 83.08 166.81%
Aarti Industries Ltd. Small Cap Chemicals (70.85) 0.57% 38.35 12.57%
Supreme Industries Ltd. Mid Cap Materials (41.03) 0.56% 49.8 -1.37%
Tata Consumer Products Ltd. Large Cap Consumer Staples (93.49) 0.55% 86.16 12.55%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.55% 19.59 2.96%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.54% 0 0%
Bank of India Mid Cap Financial (11.32) 0.53% 7.18 13.41%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.49% -116.65 -17%
Gateway Distriparks Ltd. Small Cap Services (43.37) 0.45% 18.36 0.72%
Indusind Bank Ltd. Large Cap Financial (18.88) 0.44% 10.09 -26.74%
Akzo Nobel India Ltd. Small Cap Materials (48.76) 0.41% 46.39 81.75%
Emami Ltd. Small Cap Consumer Staples (65.75) 0.36% 41.53 37.66%
Atul Ltd. Small Cap Chemicals (58.46) 0.34% 61.17 25.81%
Gujarat Gas Ltd. Mid Cap Energy (16.79) 0.33% 28.48 27.05%
MRF Ltd. Mid Cap Automobile (27.45) 0.31% 25.18 13.09%
GFL Ltd. Small Cap Financial (50.74) 0.29% -45.84 0.37%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 0.26% 0 -22.36%
DCB Bank Ltd. Small Cap Financial (18.88) 0.24% 0 7.11%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.2% -1.11 36.82%
FSN E-Commerce Ventures Ltd. Mid Cap Services (174.71) 0.16% 1299.29 30.49%
GMR Airports Infrastructure Ltd. Mid Cap Construction (34.65) 0.15% -97.93 45.38%
Aditya Birla Capital Ltd. Mid Cap Financial (37.2) 0.13% 14.15 17.8%
Dalmia Bharat Ltd. Mid Cap Materials (51.91) 0.11% 45.11 -12.4%
Solara Active Pharma Sciences Ltd. Small Cap Healthcare (49.23) 0.1% -5.83 154.22%
Others Others 0.09% - 0%
Metropolis Healthcare Ltd.% 27/06/2024 Healthcare 0.05% - 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%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.14

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

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 2.06% - 0%
Others Others -0.92% - 0%

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Frequently 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 Midcap Fund ?

The top holdings of this fund are

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 Midcap Fund ?

The major sectors of this fund are .

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.

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