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₹1384.62
(-0.39%)
Current NAV 22-08-2025
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-1.91%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 38.55 |
| Mid Cap | 29.27 |
| Large Cap | 25.6 |
| Others | 3.94 |
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) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 5.52% | 27.17 | -0.2% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 4.03% | 30.9 | 31.77% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 3.82% | 60.34 | 0.43% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.56% | 0 | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.39% | 132.81 | 16.13% |
| Cummins India Ltd | Large Cap | Industrials (48.95) | 3.39% | 50.78 | 2.68% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.96% | 42.5 | 20.52% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.22) | 2.88% | 0 | -27.47% |
| ICRA Ltd | Small Cap | Financial Services (36.64) | 2.85% | 34.1 | 5.54% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 2.66% | 78.04 | 83.42% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.65% | 67.4 | 12.1% |
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 2.62% | 52.39 | 16.88% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 2.54% | 41.31 | -4.68% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.52% | 0 | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.4% | 25.73 | 48.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 2.2% | 49.69 | -4.35% |
| Pfizer Ltd | Small Cap | Healthcare (39.76) | 2.13% | 0 | -4.11% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.79) | 1.98% | 71.97 | -8.99% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (118) | 1.8% | 45.62 | -37.04% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.76% | 206.18 | 772.74% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 1.66% | 57.12 | -6.57% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (27.24) | 1.52% | 53.54 | 10.2% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (80.66) | 1.42% | 0 | -7.5% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.42% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.34% | 0 | -31.11% |
| Vedanta Ltd | Large Cap | Basic Materials (11.93) | 1.33% | 11.94 | -3.15% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.32% | - | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.3% | 15.89 | -9.1% |
| Siemens Energy India Ltd | Utilities | 1.28% | - | 0% | |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (45.6) | 1.25% | 32.23 | -21.65% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.2% | 41.44 | -55.33% |
| 3M India Ltd | Mid Cap | Industrials | 1.18% | - | 0% |
| Coforge Ltd | Technology | 1.18% | - | 0% | |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 1.12% | 19.59 | 2.96% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 1.09% | 48.08 | -18.32% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (38.66) | 1.09% | 0 | 22.45% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.06) | 1.07% | 19.17 | -30.15% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.03% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.96% | 0 | -19.1% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.96% | 48.39 | 61.86% |
| Abbott India Ltd | Mid Cap | Healthcare (39.76) | 0.94% | 0 | 9.03% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 0.92% | 46.88 | -36.35% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.92% | 43.01 | -3.49% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.88% | - | 0% | |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.87% | 0 | -23.22% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68.27) | 0.86% | 62.57 | 8.76% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.72% | - | 0% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.72% | 8.73 | 145.06% |
| Blue Dart Express Ltd | Small Cap | Industrials (56.7) | 0.68% | 55.43 | -29.19% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.66% | 31.91 | 24.85% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.66% | 28.74 | -34.42% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.64% | 30.5 | 20.58% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.6% | - | 0% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.57% | - | 0% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (44.98) | 0.53% | 60.77 | -22.93% |
| Linde India Ltd | Mid Cap | Basic Materials (88.68) | 0.49% | 120.13 | -13.51% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.48% | - | 0% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.45% | - | 0% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.73) | 0.43% | 21.67 | 9.52% |
| DOMS Industries Ltd | Small Cap | Industrials (17.58) | 0.37% | 72.46 | 2.07% |
| Esab India Ltd | Small Cap | Industrials (45.45) | 0.34% | 0 | -13.9% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.23% | 38.99 | 7.03% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.73) | 0.23% | 0 | 24.95% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.23% | 30.36 | -16.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.94) | 0.22% | 40.71 | 20.48% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (31.19) | 0.16% | 114.39 | 13.53% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0.15% | 0 | 83.7% |
| Digitide Solutions Ltd | Industrials | 0.03% | - | 0% | |
| Sparkle Gold Rock Ltd | Small Cap | Consumer Cyclical (28.8) | 0.01% | 0 | 394.75% |
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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.
