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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.85 |
| Small Cap | 17.93 |
| Others | 5.02 |
| Large Cap | 4.66 |
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) 28-Aug-2025 |
Holdings | PE Ratio 28-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 3.96% | 78.04 | 83.42% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 3.41% | 0 | 95.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 3.01% | 206.68 | 50.86% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.8% | 0 | 166.23% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.69) | 2.5% | 55.53 | 6.6% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 2.5% | 64.62 | -34.61% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 2.44% | 127.18 | -9.72% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.4% | 53.34 | 55.28% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.36% | 23.61 | -7.32% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.28% | 12.44 | 7.7% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.23% | 85.07 | 26.46% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.21% | 0 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 2.13% | 40.43 | -30.25% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.08% | 132.81 | 16.13% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.87% | 71.7 | 13.66% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.83% | 10.88 | 109.86% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.75% | 32.6 | -1.36% |
| Shriram Finance Ltd | Financial Services | 1.71% | - | 0% | |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 1.64% | 63.81 | -16.94% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 1.62% | 48.95 | -16.55% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 1.59% | 45.78 | 8.21% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.56% | 18.4 | 18.6% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.52% | 167.31 | 197.56% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.43% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.4% | 53.46 | 19.59% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.38% | 0 | 6.43% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (57.44) | 1.37% | 70.4 | 3.11% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.37% | 54.27 | -17.27% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 1.34% | 19.92 | -1.3% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 1.33% | 45.13 | 1.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 1.23% | 0 | 21.79% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 1.23% | 69.47 | 10.89% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 1.17% | 70.14 | -23.39% |
| Info Edge (India) Ltd | Communication Services | 1.14% | - | 0% | |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.13% | - | 0% | |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.12% | 60.34 | 0.43% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 1.12% | 17.73 | 40.11% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 1.11% | 45.66 | -40.69% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 1.09% | 27.38 | -29.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.04% | 28.3 | 41.05% |
| HDB Financial Services Ltd | Financial Services | 1.04% | - | 0% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1% | 17.2 | 33.62% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.99% | 41.84 | -13.39% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 0.98% | - | 0% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.97% | 34.91 | -12.08% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.96% | 6.14 | -22.1% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.95% | 0 | 5.92% |
| R R Kabel Ltd | Small Cap | Industrials (47.36) | 0.94% | 39.19 | -27% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.92% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.92% | 65.4 | 495.97% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.92% | 38.98 | -14.45% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.86% | 55.16 | -8% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.85% | 44.39 | 22.49% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 0.79% | 95.54 | 56.55% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.77% | 35.22 | -13.48% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.76% | 34.83 | -14.88% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.75% | 33.85 | 6.16% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.75% | -107.19 | -14.01% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (41.58) | 0.72% | 23.47 | -14.69% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (112.19) | 0.72% | 25.13 | -10.97% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.67% | 55.04 | -21.05% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.65% | 0 | 100.49% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.65% | 47.46 | -31.99% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 0.62% | 11.28 | -9.26% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.62% | 5.3 | -7.76% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.62% | 8.73 | 145.06% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.61% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.54% | - | 0% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.44% | 19.59 | 2.96% |
| Premier Energies Ltd | Mid Cap | Technology | 0.31% | - | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.3% | 73.31 | 30.06% |
| AIA Engineering Ltd | Mid Cap | Industrials (27.02) | 0.17% | 25.76 | -29.58% |
| GFL Ltd | Small Cap | Financial Services (38.91) | 0.16% | -11.66 | -24.15% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.13% | 21.31 | 25.98% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 0% | 19.39 | 23.34% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.59) | 0% | 36.45 | -27.11% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 26.45 | -0.13% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0% | 49.59 | 2.59% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0% | 88.32 | -26.45% |
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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.
