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₹1399.58
(0.53%)
Current NAV 17-07-2025
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-0.72%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.86 |
| Mid Cap | 29.59 |
| Large Cap | 24.89 |
| Others | 4.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Basic Materials
Financial Services
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 5.4% | 27.17 | -0.2% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 4.3% | 30.9 | 31.77% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 3.73% | 67.58 | 5.43% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.39% | 132.81 | 16.13% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 3.22% | 49.81 | -7.12% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.07% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.73) | 3.01% | 0 | -27.9% |
| CRISIL Ltd | Mid Cap | Financial Services (50.43) | 2.97% | 61.21 | 37.43% |
| ICRA Ltd | Small Cap | Financial Services (40.51) | 2.95% | 38.17 | 10.47% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.75% | 25.73 | 48.46% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.04) | 2.69% | 56.11 | 9.17% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.67% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.57% | 67.4 | 12.1% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (40.65) | 2.48% | 57.1 | 21.9% |
| Pfizer Ltd | Small Cap | Healthcare (40.46) | 2.46% | 0 | 7.22% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.59) | 2.45% | 77.66 | 63.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (40.65) | 2.24% | 47.03 | -0.71% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (116.89) | 1.88% | 50.99 | -29.37% |
| Nestle India Ltd | Large Cap | Consumer Defensive (69.25) | 1.81% | 73.67 | -5.99% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.7% | 206.18 | 772.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 1.68% | 54.6 | -15.93% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.48% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.47% | 0 | -31.11% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 1.44% | 11.59 | -2.5% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.44% | 0 | 0% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (79.09) | 1.42% | 0 | -14.44% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.36% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (37.18) | 1.29% | 20.44 | -29.29% |
| Coforge Ltd | Technology | 1.29% | - | 0% | |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.26) | 1.28% | 30.33 | -14.72% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 1.28% | 42.66 | -56.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.35) | 1.23% | 58.81 | 19.31% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (48.04) | 1.21% | 32.62 | -29.72% |
| Siemens Energy India Ltd | Utilities | 1.17% | - | 0% | |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 1.15% | 19.59 | 2.96% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.12% | 48.08 | -18.32% |
| 3M India Ltd | Mid Cap | Industrials | 1.09% | - | 0% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (40.65) | 1.09% | 0 | 12% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.06% | - | 0% | |
| Grindwell Norton Ltd | Small Cap | Industrials (57.25) | 1.03% | 53.33 | -32.8% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 1.01% | 0 | -12.63% |
| Abbott India Ltd | Mid Cap | Healthcare (40.65) | 0.97% | 0 | 18.77% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.93% | 0 | -14.16% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.42) | 0.91% | 66.58 | 12.03% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.91% | 48.39 | 61.86% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.9% | 43.01 | -3.49% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.78% | 8.73 | 145.06% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.73% | - | 0% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.74) | 0.72% | 65.06 | -22.68% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.04) | 0.7% | 36.39 | 42.18% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.7% | - | 0% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (45.94) | 0.65% | 31 | -15.5% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.61% | 30.5 | 20.58% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.6% | - | 0% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.38) | 0.5% | 49.21 | -18.44% |
| Linde India Ltd | Mid Cap | Basic Materials (94.98) | 0.49% | 125.8 | -20.19% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.42% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 0.4% | 0 | 24.75% |
| DOMS Industries Ltd | Small Cap | Industrials (17.51) | 0.4% | 71.81 | 3.28% |
| Esab India Ltd | Small Cap | Industrials (45.9) | 0.33% | 0 | -11.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.31) | 0.26% | 41.98 | 28.33% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (29.29) | 0.24% | 32.12 | -19.64% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.21% | 38.99 | 7.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.94) | 0.15% | 38.26 | -1.9% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 0.15% | 0 | 60.45% |
| Digitide Solutions Ltd | Industrials | 0.05% | - | 0% | |
| Sparkle Gold Rock Ltd | Small Cap | Consumer Cyclical (33.43) | 0.01% | 0 | 694.44% |
| Bluspring Enterpri | 0% | - | 0% | ||
| Digitide Solutions | 0% | - | 0% | ||
| Siemens Engy Ind | 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 MNC 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 MNC 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.
