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₹1401.91
(2.26%)
Current NAV 25-07-2024
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36.8%
1Y Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.16%
- Others 0.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 51.84 |
| Small Cap | 30.42 |
| Large Cap | 14.68 |
| Others | 2.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Consumer Staples
Healthcare
Automobile
Services
Consumer Discretionary
Chemicals
Technology
Metals & Mining
Materials
Financial
Diversified
Insurance
Communication
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 5.16% | 29.61 | 29.81% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 4.7% | 59.5 | 92.56% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 4.3% | 71.59 | 30.47% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 4.01% | 0 | 28.94% |
| ICRA Ltd. | Small Cap | Services (35.58) | 3.83% | 37.98 | 4.68% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 3.83% | 64.19 | 51.37% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 3.75% | 77.83 | 93.74% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 3.74% | 30.9 | 31.77% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 3.26% | 25.73 | 48.46% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 3.06% | 67.4 | 12.1% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.94% | 0 | 0% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.87% | 132.81 | 16.13% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 2.49% | 41.24 | 81.99% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 2.37% | 105.68 | 84.02% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 2.32% | 47.54 | 10.58% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.2% | 0 | 0% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 2.07% | 0 | 35.68% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.01% | 0 | 78.15% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.98% | 43.14 | 69.47% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.9% | 54.12 | 34.67% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (84) | 1.89% | 78.73 | -5.82% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 1.8% | 22.57 | 23.67% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 1.76% | 120.18 | 44.61% |
| Thomas Cook (India) Ltd. | Small Cap | Services (72.21) | 1.72% | 45.22 | 204.46% |
| Nestle India Ltd. | Consumer Staples (63.17) | 1.72% | 0 | 8.71% | |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.7% | 0 | 109.55% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.52% | 75.64 | 20.2% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 1.46% | 43.59 | 70.37% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 1.39% | 19.59 | 2.96% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.21% | 0 | 21.82% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.12% | 0 | 0% |
| Sapphire Foods India Ltd. | Small Cap | Services (74.62) | 1.08% | 187.65 | 12.25% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.08% | 43.01 | -3.49% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.05% | 8.73 | 145.06% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.01% | 206.18 | 772.74% |
| 3M India Ltd. | Mid Cap | Diversified | 1.01% | 0% | |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.98% | -125.33 | -0.82% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (44.25) | 0.97% | 78.22 | 88.42% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (52.46) | 0.96% | 68.24 | 23.47% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.88% | 0 | 20.69% |
| Blue Dart Express Ltd. | Small Cap | Services (62.46) | 0.81% | 63.67 | 8.05% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.76% | 48.39 | 61.86% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 0.76% | 28.18 | 8.07% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.7% | 0 | 25.11% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (50.24) | 0.69% | 0 | -3.59% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.6% | 30.5 | 20.58% |
| Quess Corp Ltd. | Small Cap | Financial (46.7) | 0.58% | 37.39 | 61.16% |
| Linde India Ltd. | Mid Cap | Chemicals (133.23) | 0.54% | 156.65 | 68.74% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (248.48) | 0.53% | 0 | 183.81% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.52% | -116.65 | -17% |
| Akzo Nobel India Ltd. | Small Cap | Materials (47.3) | 0.52% | 30.71 | 6.01% |
| Cognizant Technology Solutions Corp. | Technology | 0.5% | 0% | ||
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.48% | 96.78 | 0% |
| SBFC Finance Ltd. | Small Cap | Financial (28.87) | 0.46% | 37.15 | 0% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.33% | 34.11 | 108.57% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 0.29% | 0 | 35.47% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 0.26% | 0 | 26.47% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (36.3) | 0.2% | 43.29 | 191.63% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (44.25) | 0.18% | 0 | 0.95% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.14% | 0 | 9.91% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (107.16) | 0.11% | 0 | 181.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.1% | 73.22 | 30.97% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.81 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.99% | 0% | ||
| Others | Others | -0.18% | 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 Maruti Suzuki India Ltd., Cummins India Ltd., Schaeffler India Ltd., Honeywell Automation India Ltd., ICRA Ltd.
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 Capital Goods, Consumer Staples, Healthcare, Automobile, Services.
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.