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 (24.33) | 3.72% | 40.88 | 144.55% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 2.93% | 64.19 | 51.37% |
| 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 (62.8) | 2.6% | 93.29 | 100.74% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 2.56% | 57.3 | 113.23% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 2.49% | 59.5 | 92.56% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 2.47% | -24.92 | 78.26% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 2.44% | 0 | 95.96% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (66.31) | 2.4% | 81.99 | 17.52% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (31.71) | 2.33% | 16.09 | 64.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 2.29% | 12.5 | 47.93% |
| 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 (28.87) | 2.06% | 14.96 | 61.14% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.91% | 195.39 | 94.58% |
| 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 (52.31) | 1.66% | 56.9 | 146.21% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.63% | 36.38 | 25.99% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.62% | 64.7 | 51.87% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.55% | 18.92 | 22.22% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.5% | 112.24 | 35.02% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 1.49% | 17.52 | -8.22% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.44% | 21.11 | 36.68% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.42% | 167.31 | 197.56% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.35% | 16.71 | 48.18% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.32% | 50.3 | 53.31% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.29% | -53.35 | 52.82% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 1.25% | 406.9 | 135.14% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.23% | 132.81 | 16.13% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.21% | 39.17 | 36.55% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.21% | 70.56 | 82.59% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.21% | 88.54 | 27.51% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.2% | 71.67 | 65.84% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.18% | 56.06 | 72.95% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.17% | 8.73 | 145.06% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.13% | 67.18 | 33.88% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.09% | 106.38 | 29.06% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.08% | 78.18 | 15.45% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.08% | 120.18 | 44.61% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.07% | 161.94 | 58.74% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 1.07% | 43.57 | 127.47% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.05% | 29.13 | 36.02% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.02% | 57.03 | 17.13% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 0.99% | 71.59 | 30.47% |
| Sun TV Network Ltd. | Mid Cap | Services (32.89) | 0.98% | 0 | -100% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.96% | 19.12 | 15.39% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.91% | 53.62 | 119.96% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.88% | 0 | 25.18% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (114.56) | 0.85% | 34.74 | 1.85% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.76% | 76.88 | 61.95% |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 0.76% | 37.15 | 0% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.69% | 54.29 | -6.95% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 0.67% | 42.22 | 64.38% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 0.65% | 19.88 | 60.01% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.64% | 96.07 | 24.25% |
| Inox Wind Energy Ltd. | Small Cap | Energy (24.33) | 0.63% | -147.33 | 208.56% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.62% | 33.85 | 6.16% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.59% | 83.08 | 166.81% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.59% | 0 | 100.72% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.57% | 61.4 | 51.99% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 0.56% | 60.93 | 46.56% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 0.55% | 19.59 | 2.96% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.55% | 100.33 | 40.26% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.54% | 0 | 0% |
| Bank of India | Mid Cap | Financial (12.23) | 0.53% | 8.28 | 41.66% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.49% | -116.65 | -17% |
| Gateway Distriparks Ltd. | Small Cap | Services (50.02) | 0.45% | 22 | 43.02% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 0.44% | 12.18 | -1.63% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.41% | 30.71 | 6.01% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 0.36% | 48.2 | 84.02% |
| Atul Ltd. | Small Cap | Chemicals (52.46) | 0.34% | 66.92 | 14.85% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.64) | 0.33% | 38.91 | 36.87% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.31% | 28.21 | 35.52% |
| GFL Ltd. | Small Cap | Financial (45.54) | 0.29% | -110.51 | 38.06% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.26% | 0 | -22.36% |
| DCB Bank Ltd. | Small Cap | Financial (18.54) | 0.24% | 0 | -0.6% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.2% | -1.11 | 36.82% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.16% | 1660.91 | 24.92% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Construction (657.41) | 0.15% | -124.92 | 101.24% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (31.71) | 0.13% | 17.46 | 16.71% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.11% | 40.61 | -7.37% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (44.25) | 0.1% | -4.44 | 60.86% |
| 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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View Stock InformationMarket 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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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 Torrent Power Ltd., Fortis Healthcare Ltd., Coromandel International Ltd., K.P.R. Mill Ltd., Thermax Ltd.
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 Financial, Capital Goods, Healthcare, Services, Automobile.
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.