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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.6 |
| Small Cap | 18.28 |
| Large Cap | 6.19 |
| Others | 3.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Technology
Real Estate
Consumer Defensive
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 3.7% | 0 | 95.96% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.61% | 78.04 | 83.42% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 3.25% | 166.19 | 54.99% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.76% | 0 | 166.23% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.6% | 23.61 | -7.32% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (72.77) | 2.45% | 135.13 | -3.74% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.36% | 12.44 | 7.7% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.03) | 2.18% | 53.63 | 64.2% |
| Shriram Finance Ltd | Financial Services | 2.16% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 2.16% | 40.43 | -30.25% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 2.13% | 64.62 | -34.61% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.75) | 2.11% | 54.87 | 10.97% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.05% | 132.81 | 16.13% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.19) | 1.98% | 55.16 | 39.05% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.6) | 1.96% | 62.08 | -15.32% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.84% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.79% | 10.88 | 109.86% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.76% | 45.78 | 8.21% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.59) | 1.68% | 35.88 | 7.94% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.65% | 17.73 | 40.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.58% | 0 | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.53% | 18.4 | 18.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.5% | 167.31 | 197.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.43% | 0 | 21.79% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 1.43% | 70.4 | 3.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (72.77) | 1.42% | 51.88 | -14.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.41% | 53.46 | 19.59% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.19) | 1.23% | 45.91 | -2.14% |
| Info Edge (India) Ltd | Communication Services | 1.2% | - | 0% | |
| KEI Industries Ltd | Mid Cap | Industrials (46.18) | 1.2% | 49.07 | -9.85% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 1.17% | 71.93 | 9.78% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.15% | 28.3 | 41.05% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.41) | 1.15% | 44.25 | -40.08% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (62.35) | 1.14% | 63.38 | -13.28% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.45) | 1.11% | 20.91 | 8.19% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.09% | 60.34 | 0.43% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.07% | 41.84 | -13.39% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.07% | 0 | 6.43% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.41) | 1.05% | 81.84 | 36.95% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.04% | 26.45 | -0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.13) | 1.04% | 39.96 | -12.93% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.01% | 27.38 | -29.9% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1% | 6.14 | -22.1% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.48) | 0.99% | 19.53 | 37.33% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.98% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.95% | -107.19 | -14.01% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.79) | 0.95% | 0 | 11.84% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.27) | 0.94% | 59.46 | 15.63% |
| AIA Engineering Ltd | Mid Cap | Industrials (23.61) | 0.92% | 27.54 | -33.47% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.89% | 34.91 | -12.08% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.89% | - | 0% | |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.87% | - | 0% |
| R R Kabel Ltd | Small Cap | Industrials (46.18) | 0.87% | 41.08 | -25.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (55.07) | 0.85% | 56.9 | -10.32% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.77% | 33.85 | 6.16% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.77% | 44.39 | 22.49% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.77% | 34.83 | -14.88% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.7) | 0.75% | 25.7 | -12.39% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.26) | 0.74% | 95.96 | 68.69% |
| Apar Industries Ltd | Mid Cap | Industrials (57.86) | 0.74% | 39.65 | 5.21% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.7% | 0 | 100.49% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.68% | 47.46 | -31.99% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.98) | 0.67% | 54.68 | -23.64% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.83) | 0.66% | 23.55 | -10.76% |
| Vedanta Ltd | Large Cap | Basic Materials (11.81) | 0.66% | 11.53 | 0.19% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.66% | 8.73 | 145.06% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.65% | 5.3 | -7.76% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0.62% | 19.39 | 23.34% |
| Premier Energies Ltd | Mid Cap | Technology | 0.59% | - | 0% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.44% | 19.59 | 2.96% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.79) | 0.41% | 89.9 | -25.15% |
| GFL Ltd | Small Cap | Financial Services (38.24) | 0.18% | -9 | -15.05% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.16% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.13) | 0.14% | 20.69 | 27.42% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0.13% | 36.45 | -27.11% |
| Cummins India Ltd | Large Cap | Industrials (47.67) | 0.08% | 48.89 | 1.65% |
| Supremeind_(31/07/2025) | -0.31% | - | 0% | ||
| Kajaria Ceramics Ltd | Small Cap | Industrials (56.82) | 0% | 66.26 | -10.03% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (69.62) | 0% | 197.81 | 5.38% |
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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 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.
