₹15.92 -0.0022%
03-05-202410.88%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 14.69 |
| Mid Cap | 3.79 |
| Small Cap | 3.65 |
Financial
Capital Goods
Automobile
Healthcare
Technology
Construction
Services
Consumer Staples
Metals & Mining
Consumer Discretionary
Communication
Materials
Insurance
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.36% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 1.8% | 18.02 | -10.25% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.16% | 22.41 | 11.59% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 0.9% | 38.89 | 48.52% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 0.86% | 40.64 | 56.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.79% | 87.89 | 64.21% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.78% | 26.55 | 2.13% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 0.72% | 12.86 | 29.45% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.72% | 29.7 | 12.21% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.7% | 44.61 | 34.3% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 0.69% | 61.71 | 71.68% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.64% | 24.41 | 77.18% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 0.64% | 61.66 | 115.25% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.62% | 38.75 | 29.66% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 0.61% | 32.9 | 104.38% |
| State Bank of India | Large Cap | Financial (16.77) | 0.61% | 11.44 | 45.83% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 0.54% | 20.27 | 45.26% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 0.54% | 40.1 | 100.03% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 0.53% | 143.02 | 190.41% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.49% | 64.1 | 40.36% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 0.47% | 74.95 | 96.53% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.43% | 175.99 | 83.64% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.43% | 39.26 | 9.42% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.39% | 0 | -8.11% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 0.38% | 92.47 | 103.87% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.38% | 71.55 | 32.94% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.37% | -10.49 | 85.47% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.35% | 40.82 | 136.49% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 0.34% | 16.6 | 17.73% |
| Vijaya Diagnostic Centre Ltd. | Small Cap | Healthcare (88.54) | 0.31% | 61.65 | 80.61% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.29% | 8.75 | 77.42% |
| SBFC Finance Ltd. | Small Cap | Financial (18.01) | 0.26% | 38.9 | 0% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.25% | 147.05 | 8.95% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.23% | 30.57 | 38.85% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.22% | 0 | 14.53% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.22% | 69.29 | 137.29% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.08% | 52.76 | 69.79% |
| Union Bank of India | Large Cap | Financial (16.77) | 0.03% | 8.76 | 101.21% |
| Allocation | |
|---|---|
| Others | 70.86 |
Sovereign
Financial
Construction
Communication
Others
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.28% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 4.34% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 4.26% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 3.78% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 2.15% | 0% | ||
| 7.84% Bajaj Housing Finance Ltd. 23/09/2032 | Financial | 2.14% | 0% | ||
| 8.37% REC Ltd. 07/12/2028 | Financial | 1.85% | 0% | ||
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 1.79% | 0% | ||
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1.79% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 1.79% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 1.78% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 03/11/2025 | Financial | 1.78% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 1.76% | 0% | ||
| 5.15% GOI 2025 | Sovereign | 1.74% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 1.74% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 25/04/2025 | Financial | 1.43% | 0% | ||
| GOI% 17/12/2025 | Sovereign | 1.21% | 0% | ||
| GOI% 22/08/2029 | Sovereign | 1.09% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 1.07% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.07% | 0% | ||
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 1.06% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.99% | 0% | ||
| GOI% 16/12/2025 | Sovereign | 0.89% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.89% | 0% | ||
| 6.35% Mindspace Business Parks REIT 31/12/2024 | Construction | 0.88% | 0% | ||
| 7.42% Maharashtra State 22/03/2037 | Others | 0.72% | 0% | ||
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.72% | 0% | ||
| 6.8% GOI 15/06/2025 | Sovereign | 0.72% | 0% | ||
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.72% | 0% | ||
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.71% | 0% | ||
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.71% | 0% | ||
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.71% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 0.71% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 0.71% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.71% | 0% | ||
| 8.0041% Kotak Mahindra Investments Ltd. 04/11/2025 | Financial | 0.71% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.7% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.69% | 0% | ||
| GOI% 12/09/2027 | Sovereign | 0.62% | 0% | ||
| 7.36% GOI 12/09/2026 | Sovereign | 0.6% | 0% | ||
| GOI% 22/08/2026 | Sovereign | 0.6% | 0% | ||
| 7.04% GOI 15/06/2027 | Sovereign | 0.51% | 0% | ||
| GOI% 17/06/2029 | Sovereign | 0.5% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 0.43% | 0% | ||
| 8.85% REC Ltd. 16/04/2029 | Financial | 0.38% | 0% | ||
| 7.89% Bajaj Housing Finance Ltd. 08/09/2032 | Financial | 0.36% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.36% | 0% | ||
| 7.72% GOI 25/05/2025 | Sovereign | 0.36% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 0.36% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.36% | 0% | ||
| 7.8% Bajaj Housing Finance Ltd. 09/02/2034 | Financial | 0.36% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.36% | 0% | ||
| 7.9585% Mahindra & Mahindra Financial Services Ltd. 26/09/2025 | Financial | 0.36% | 0% | ||
| 8.0409% Tata Capital Housing Finance Ltd. 19/03/2027 | Financial | 0.36% | 0% | ||
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.36% | 0% | ||
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.36% | 0% | ||
| 9% Steel Authority Of India Ltd. 14/10/2024 | Metals & Mining | 0.36% | 0% | ||
| 7.8% REC Ltd. 30/05/2026 | Financial | 0.36% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.35% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.34% | 0% | ||
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.34% | 0% | ||
| GOI% 16/06/2025 | Sovereign | 0.33% | 0% | ||
| GOI% 15/12/2025 | Sovereign | 0.32% | 0% | ||
| GOI% 19/03/2029 | Sovereign | 0.32% | 0% | ||
| GOI% 19/03/2026 | Sovereign | 0.31% | 0% | ||
| 8.29% Andhra Pradesh State 13/01/2026 | Financial | 0.29% | 0% | ||
| GOI% 15/12/2029 | Sovereign | 0.25% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.2% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.18% | 0% | ||
| 8.21% Haryana State 31/03/2026 | Others | 0.17% | 0% | ||
| 8.6% Power Finance Corporation Ltd. 07/08/2024 | Financial | 0.12% | 0% | ||
| 8.17% GOI 01/12/2044 | Sovereign | 0.08% | 0% | ||
| 7.85% LIC Housing Finance Ltd. 18/08/2032 | Financial | 0.07% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 4-D 03/01/2035 | Financial | 0.06% | 0% | ||
| 8.83% Uttar Pradesh State 24/02/2026 | Others | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 6.72 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.02% | 0% | ||
| Others | Others | 2.09% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Aditya Birla Sun Life Regular Savings Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Regular Savings Fund?
The major sectors of this fund are Financial, Capital Goods, Automobile, Healthcare, Technology.
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.
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 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.
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.
