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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.22 |
| Small Cap | 17.72 |
| Large Cap | 11.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Industrial Products
Banks
Pharmaceuticals & Biotechnology
Auto Components
Chemicals & Petrochemicals
IT - Software
Healthcare Services
Consumer Durables
Realty
Textiles & Apparels
Beverages
Power
Insurance
Retailing
Leisure Services
Electrical Equipment
Fertilizers & Agrochemicals
Cement & Cement Products
Minerals & Mining
Ferrous Metals
Capital Markets
Automobiles
Diversified Metals
Paper, Forest & Jute Products
Transport Services
Transport Infrastructure
IT - Services
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (44.73) | 3.43% | 73.54 | 55.97% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 3.37% | 0 | 95.96% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 3.18% | 16.08 | 65.46% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 3% | 23.51 | 0.99% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (21.04) | 2.83% | 150.32 | 45.8% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (58.57) | 2.65% | 75.21 | 13.69% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 2.65% | 0 | 166.23% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 2.5% | 132.81 | 16.13% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 2.45% | 45.04 | 36.37% |
| Shriram Finance Limited | Large Cap | Finance | 2.43% | - | 0% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 2.18% | 0 | 0% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.81) | 2.16% | 67.49 | 19.55% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (19.35) | 2.14% | 11.87 | 23.62% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (81.63) | 2.07% | 152.67 | -11.45% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.05% | 18.4 | 18.6% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 1.99% | 54.74 | 43.54% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43.41) | 1.92% | 46.67 | -5.61% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.82% | 10.88 | 109.86% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.78% | 167.31 | 197.56% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.76% | 33.4 | -11.51% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (40.97) | 1.75% | 43.96 | 21.22% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (83.2) | 1.74% | 59.77 | -3.43% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.02) | 1.61% | 54.93 | 25.05% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.52) | 1.54% | 44.3 | -8.77% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.18) | 1.5% | 67.43 | -28.68% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (45.43) | 1.47% | 57.39 | -29.56% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.46% | 0 | 0% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (27.62) | 1.44% | 0 | 25.42% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 1.39% | - | 0% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.37% | 47.07 | 14.1% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.14) | 1.33% | 30.92 | -7.64% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 1.33% | 84.68 | -30.54% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 1.26% | 162.22 | 16.99% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 1.24% | 69.4 | 12.47% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.06) | 1.18% | 51.68 | -10% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.16% | 28.3 | 41.05% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 1.14% | 47 | -25.93% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.06% | 0 | 6.43% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.49) | 1.06% | 6 | -9.5% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.02) | 1.04% | 41.93 | 8.8% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.03% | 35.67 | 8.73% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.17) | 1.02% | 66.44 | -8.81% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 0.97% | 0 | 18.76% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (30.51) | 0.95% | 58.2 | 12.16% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 0.9% | 19.68 | 45.03% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.84% | 26.45 | -0.13% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.58) | 0.83% | 12.25 | 5.77% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (15.88) | 0.82% | -169.11 | 12.01% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 0.81% | 213.7 | 28.02% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.8% | - | 0% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (44.74) | 0.78% | 34.47 | -31.66% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (72.07) | 0.77% | 100.82 | 50.96% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.75% | 52.02 | -22.85% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (44) | 0.74% | 49.5 | -22.31% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.73% | 33.85 | 6.16% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.72% | 41.57 | 25.73% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (30.14) | 0.72% | 43.38 | -23.3% |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (43.71) | 0.7% | 24.22 | 8.19% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 0.69% | 5.78 | -2.61% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 0.69% | 27.39 | 0.17% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.68% | 8.73 | 145.06% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 0.68% | 19.81 | 27.96% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (69.35) | 0.68% | 52.29 | -8.23% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.6% | - | 0% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (52.92) | 0.51% | 37.28 | -9.1% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.5% | 19.59 | 2.96% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.43) | 0.5% | 31.13 | 8.88% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.98) | 0.39% | 25.18 | -34.6% |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (68.5) | 0.39% | 0 | 100.49% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.57) | 0.19% | 38.57 | -7.07% |
| GFL LIMITED EQ NEW RS.1/- | Small Cap | Finance (39.35) | 0.19% | -9.6 | -12.17% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.15% | 213.91 | 49.58% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (34.02) | 0.11% | 18.85 | 0.73% |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.09% | 4220 | 15.39% |
| TATA ELXSI LIMITED EQ | Mid Cap | IT - Software (9.9) | 0.08% | 0 | 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
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.
