Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.95%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Mid Cap | 67.04 |
Small Cap | 17.36 |
Large Cap | 8.1 |
Others | 4.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Healthcare
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) 26-Jun-2025 |
Holdings | PE Ratio 26-Jun-2025 |
1Y Return |
---|---|---|---|---|---|
Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 3.37% | 77.52 | 73.41% |
AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 3.28% | 0 | 95.96% |
Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 3.11% | 172.17 | 68.05% |
K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.85% | 0 | 166.23% |
Torrent Power Ltd | Mid Cap | Utilities (26.35) | 2.55% | 24.67 | -3.05% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 2.46% | 17.52 | 57.6% |
Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 2.34% | 48.11 | 39.2% |
Shriram Finance Ltd | Financial Services | 2.3% | - | 0% | |
APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.41) | 2.3% | 63.36 | 8.44% |
Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 2.27% | 148.11 | -10.79% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.18% | 132.81 | 16.13% |
Mphasis Ltd | Mid Cap | Technology (19.56) | 2.15% | 0 | 0% |
The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 2.09% | 12.4 | 18.55% |
Cummins India Ltd | Large Cap | Industrials (42.47) | 2.07% | 46.14 | -15.87% |
JK Cement Ltd | Mid Cap | Basic Materials (47.62) | 2.04% | 56.86 | 46.93% |
Supreme Industries Ltd | Mid Cap | Industrials (44.36) | 1.94% | 56.58 | -29.72% |
NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.9% | 10.88 | 109.86% |
Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.8% | 18.4 | 18.6% |
Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.77% | 34.59 | -9.22% |
Atul Ltd | Small Cap | Basic Materials (26.04) | 1.76% | 44.45 | 14.31% |
KPIT Technologies Ltd | Mid Cap | Technology (30.61) | 1.66% | 40.63 | -25.07% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.57% | 0 | 0% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.18) | 1.52% | 71.32 | 6.93% |
Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 1.5% | 56.46 | 25.49% |
Thermax Ltd | Mid Cap | Industrials (43.75) | 1.47% | 65.07 | -32.64% |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 1.46% | 55.14 | -16.96% |
SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.45% | 0 | 33.25% |
AIA Engineering Ltd | Mid Cap | Industrials (24.54) | 1.39% | 29.22 | -21.79% |
Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 1.34% | 85.37 | -28.89% |
Ipca Laboratories Ltd | Mid Cap | Healthcare (39.05) | 1.32% | 48.68 | 22.43% |
Info Edge (India) Ltd | Communication Services | 1.21% | - | 0% | |
Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.19% | 28.3 | 41.05% |
Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 1.18% | 65.02 | -13.76% |
Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.16% | 75.12 | 22.16% |
Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 1.15% | 53.87 | -5.59% |
Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.12% | 25.77 | -37.85% |
Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 1.06% | 49.51 | -27.6% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.05% | 26.45 | -0.13% |
KEI Industries Ltd | Mid Cap | Industrials (46.95) | 1.02% | 52.8 | -14.58% |
LIC Housing Finance Ltd | Mid Cap | Financial Services (17.82) | 1.01% | 6.27 | -20.32% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.2) | 1% | 44.83 | 12.15% |
Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.99% | 0 | 6.43% |
R R Kabel Ltd | Small Cap | Industrials (46.95) | 0.96% | 50.98 | -22.41% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 0.94% | 61.47 | 24.91% |
Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 0.94% | 0 | 25.56% |
Hexaware Technologies Ltd Ordinary Shares | Technology | 0.93% | - | 0% | |
Ajanta Pharma Ltd | Mid Cap | Healthcare (38.99) | 0.91% | 34.48 | 13.43% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 0.89% | -166.53 | 0.91% |
Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.87% | 20 | 47.47% |
Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.87% | 35.68 | -27.92% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.85% | - | 0% |
Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 0.81% | 49.43 | -28.72% |
Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 0.77% | 27.88 | -5.24% |
LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.77% | 33.85 | 6.16% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (68.29) | 0.75% | 99.92 | 49.75% |
Suzlon Energy Ltd | Mid Cap | Industrials (57.24) | 0.75% | 43.03 | 22.58% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.75% | 44.08 | 25.41% |
Apar Industries Ltd | Mid Cap | Industrials (59.73) | 0.72% | 43.6 | 2.83% |
Bank of India | Mid Cap | Financial Services (9.1) | 0.7% | 5.69 | 1.36% |
Stylam Industries Ltd | Small Cap | Consumer Cyclical (42.29) | 0.7% | 22.45 | -17.28% |
V-Guard Industries Ltd | Small Cap | Industrials (71) | 0.69% | 54.67 | -14.65% |
L&T Technology Services Ltd | Mid Cap | Technology (51.41) | 0.68% | 36.17 | -13.98% |
Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.68% | 8.73 | 145.06% |
Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.66% | 11.96 | -1.18% |
ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 0.65% | 19.97 | 19.98% |
Premier Energies Ltd | Mid Cap | Technology | 0.62% | - | 0% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.57% | 221 | 23.67% |
Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.49% | 0 | 100.49% |
Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.47% | 19.59 | 2.96% |
Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 0.29% | 61.86 | -22.75% |
GFL Ltd | Small Cap | Financial Services (42.44) | 0.2% | -9.52 | -18.6% |
Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.12% | 21.41 | 15.12% |
Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.16) | 0% | 40.71 | -33.07% |
KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (39.05) | 0% | 5251.67 | 10.59% |
Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
MRF Ltd | Mid Cap | Consumer Cyclical (33.62) | 0% | 32.84 | 12.21% |
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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.