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Aditya Birla Sun Life MidCap Fund-Growth Aditya Birla Sun Life MidCap Fund-Growth

Aditya Birla Sun Life MidCap Fund - Portfolio Analysis

  • ₹796.77 (0.48%)

    Current NAV 09-12-2024

  • 32.71%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.29%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 65.58
Small Cap 25.69
Large Cap 8.02

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Finance

Auto Components

Pharmaceuticals & Biotechnology

Consumer Durables

Banks

Industrial Products

Healthcare Services

Cement & Cement Products

IT - Software

Chemicals & Petrochemicals

Beverages

Power

Retailing

Fertilizers & Agrochemicals

Electrical Equipment

Insurance

Textiles & Apparels

Realty

Leisure Services

Construction

Capital Markets

Gas

Ferrous Metals

Minerals & Mining

Entertainment

Paper, Forest & Jute Products

Transport Services

Agricultural, Commercial & Construction Vehicles

Automobiles

Oil

Industrial Manufacturing

Agricultural Food & other Products

Personal Products

Transport Infrastructure

Telecom - Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Torrent Power Limited Mid Cap Power (24.94) 3.33% 36.98 70.55%
Fortis Healthcare Limited Mid Cap Healthcare Services (98.88) 3.22% 82.89 88.62%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 3.16% 18.4 18.6%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.94) 2.82% -49.02 91.03%
Gujarat Fluorochemicals Limited Mid Cap Chemicals & Petrochemicals (70.49) 2.75% 117.71 54.68%
Cholamandalam Financial Holdings Limited Small Cap Finance (38.43) 2.75% 14.04 48.61%
Max Financial Services Limited Mid Cap Insurance (22.27) 2.61% 119 14.58%
AU Small Finance Bank Limited Mid Cap Banks (17.76) 2.45% 0 95.96%
MphasiS Limited Mid Cap IT - Software (19.56) 2.39% 0 0%
Shriram Finance Ltd Large Cap Finance (29.71) 2.34% 14.5 52.5%
K.P.R. Mill Limited Small Cap Textiles & Apparels (751.55) 2.33% 0 166.23%
Cummins India Limited Mid Cap Industrial Products (49.48) 2.18% 49.77 79.55%
Phoenix Mills Limited Mid Cap Realty (112.65) 2.16% 60.47 61.92%
Thermax Limited Mid Cap Electrical Equipment (59.74) 2.11% 74.78 71.67%
The Federal Bank Limited Mid Cap Banks (19.65) 2.08% 12.67 37.98%
Voltas Limited Mid Cap Consumer Durables (91.53) 2.06% 105.28 106.16%
Tube Investments of India Limited Mid Cap Auto Components (96.99) 1.94% 62.52 4.55%
United Breweries Limited Mid Cap Beverages (75.35) 1.89% 132.81 16.13%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.75% 167.31 197.56%
Bharat Forge Limited Mid Cap Auto Components (26.29) 1.75% 0 0%
ACC Limited Mid Cap Cement & Cement Products (53.82) 1.61% 20.73 5.73%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (45.35) 1.6% 72.2 15.12%
Radico Khaitan Limited Small Cap Beverages (86.64) 1.58% 111.79 52.79%
AIA Engineering Limited Mid Cap Industrial Products (24.22) 1.49% 30.7 -7.14%
NMDC Limited Mid Cap Minerals & Mining (10.05) 1.44% 10.88 109.86%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (97.67) 1.43% 53.19 38.27%
JK Cement Limited Mid Cap Cement & Cement Products (53.82) 1.42% 43.14 19.62%
Mahindra & Mahindra Financial Services Limited Mid Cap Finance (29.71) 1.34% 15.82 2.12%
The Indian Hotels Company Limited Mid Cap Leisure Services (83.9) 1.3% 71.14 92.11%
Info Edge (India) Limited Mid Cap Retailing (84.09) 1.24% 233.31 77.61%
Whirlpool of India Limited Small Cap Consumer Durables (272.75) 1.24% 78.72 42.56%
Aditya Birla Fashion and Retail Limited Small Cap Retailing (75.63) 1.23% -50.36 31.61%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (98.88) 1.17% 87.61 29.9%
Sundram Fasteners Limited Small Cap Auto Components (38.1) 1.15% 45.33 -5.28%
Computer Age Management Services Limited Small Cap Capital Markets (38.43) 1.11% 61.59 92.54%
Ajanta Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (48.94) 1.1% 40.59 47.57%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.43) 1.07% 19.53 41.3%
LIC Housing Finance Limited Mid Cap Finance (21.56) 1.05% 7.1 18.43%
Kalpataru Projects International Ltd. Small Cap Construction (31.53) 1.01% 39.67 87.23%
Century Textiles & Industries Limited Small Cap Paper, Forest & Jute Products (17.86) 0.98% 322.69 115.91%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 0.93% 28.3 41.05%
Container Corporation of India Limited Mid Cap Transport Services (43.31) 0.92% 41.18 1.9%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.89% 206.18 772.74%
Ashok Leyland Limited Mid Cap Agricultural, Commercial & Construction Vehicles (35.4) 0.87% 25.59 30.85%
Exide Industries Limited Mid Cap Auto Components (37.01) 0.87% 47.44 61.05%
TVS Motor Company Limited Large Cap Automobiles (34.85) 0.83% 62.89 31.29%
Indraprastha Gas Limited Mid Cap Gas (23.56) 0.81% 14.69 -3.57%
Endurance Technologies Limited Mid Cap Auto Components (44.5) 0.8% 0 25.18%
Oil India Limited Mid Cap Oil (9) 0.78% 9.11 120.35%
V-Guard Industries Limited Small Cap Consumer Durables (97.67) 0.77% 64.02 45.99%
Schaeffler India Limited Mid Cap Auto Components (51.39) 0.75% 62.61 20.19%
The Ramco Cements Limited Small Cap Cement & Cement Products (53.82) 0.74% 86.82 -0.28%
Sanofi India Limited Small Cap Pharmaceuticals & Biotechnology (24.65) 0.73% 8.73 145.06%
Sun TV Network Limited Small Cap Entertainment (32.89) 0.73% 0 -100%
SBFC Finance Ltd Small Cap Finance (29.71) 0.72% 32.19 3.54%
Gujarat Gas Limited Mid Cap Gas (17.32) 0.71% 27.55 15.52%
APL Apollo Tubes Limited Mid Cap Industrial Products (31.92) 0.7% 77.06 1.01%
Jubilant Foodworks Limited Mid Cap Leisure Services (83.9) 0.67% 116.59 24.32%
HDFC Asset Management Company Limited Mid Cap Capital Markets (41.25) 0.66% 43.09 49.23%
LTIMindtree Limited Large Cap IT - Software (36.96) 0.66% 33.85 6.16%
Akzo Nobel India Limited Small Cap Consumer Durables (41.38) 0.63% 37.74 41.69%
Vedant Fashions Private Limited Small Cap Retailing (9.67) 0.62% 0 100.72%
Bank of India Mid Cap Banks (11.98) 0.61% 6.75 1.36%
ICICI Bank Limited Large Cap Banks (19.65) 0.57% 19.28 30.87%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.94) 0.57% 58.48 36.03%
Kansai Nerolac Paints Limited Small Cap Consumer Durables (64.33) 0.52% 19.59 2.96%
KEC International Limited Small Cap Construction (26.89) 0.49% 213.91 49.58%
GMM Pfaudler Limited Small Cap Industrial Manufacturing (114.26) 0.47% 53.56 -15.84%
Birlasoft Limited Small Cap IT - Software (36.96) 0.47% 83.08 166.81%
Atul Limited Small Cap Chemicals & Petrochemicals (56.47) 0.43% 56.56 7.57%
MRF Limited Mid Cap Auto Components (28.5) 0.43% 28.81 12.21%
Steel Authority of India Limited Mid Cap Ferrous Metals (31.55) 0.42% 20.65 28.77%
Stylam Industries Ltd Small Cap Consumer Durables (31.07) 0.42% 31.87 43.5%
Supreme Industries Limited Mid Cap Industrial Products (44.85) 0.41% 58.7 11.53%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (93.89) 0.4% 80.39 -0.11%
Zee Entertainment Enterprises Limited Small Cap Entertainment (33.88) 0.36% -116.65 -17%
Emami Limited Small Cap Personal Products (63.77) 0.36% 35.2 25.2%
GFL Limited Small Cap Finance (46.5) 0.32% -13.36 1.63%
Aarti Industries Limited Small Cap Chemicals & Petrochemicals (70.49) 0.31% 36.62 -21.02%
Interarch Building Products Ltd Small Cap Construction 0.3% - 0%
METROPOLIS HEALTHCARE LIMITED Small Cap Healthcare Services (64.18) 0.25% -1.11 36.82%
Craftsman Automation Ltd Small Cap Auto Components (59.74) 0.18% 46.55 -5.62%
Solara Active Pharma Sciences Limited Small Cap Pharmaceuticals & Biotechnology (48.94) 0.17% -5.86 134.84%
FSN E-Commerce Ventures Limited Mid Cap Retailing (223.91) 0.13% 1108.67 -2.49%
GMR Infrastructure Limited Mid Cap Transport Infrastructure (32.43) 0.12% -106.31 25%
Aditya Birla Capital Limited Mid Cap Finance (38.43) 0.11% 13.73 20.74%
Bharti Airtel Limited Large Cap Telecom - Services (98.44) 0.05% 9.63 68%

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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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