₹1216.08 2.26%
03-05-202436.27%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Mid Cap | 52.34 |
| Small Cap | 29.79 |
| Large Cap | 15.04 |
| Others | 2.38 |
Capital Goods
Consumer Staples
Healthcare
Services
Automobile
Chemicals
Consumer Discretionary
Technology
Metals & Mining
Materials
Financial
Diversified
Insurance
Communication
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 5.68% | 29.2 | 41.97% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 4.52% | 61.66 | 115.25% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 4.23% | 30.9 | 31.77% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 4.13% | 61.71 | 71.68% |
| ICRA Ltd. | Small Cap | Services (42.94) | 4.09% | 35.08 | 6.32% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 3.63% | 0 | 35.47% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 3.63% | 25.73 | 48.46% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 3.51% | 67.4 | 12.1% |
| Crisil Ltd. | Mid Cap | Services (48.4) | 3.4% | 48.97 | 20.26% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 3.36% | 0 | 21.86% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 3.02% | 67.3 | 68.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.93% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.78% | 0 | 0% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 2.67% | 38.21 | 55.9% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.64% | 132.81 | 16.13% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 2.43% | 39.26 | 9.42% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.51) | 2.36% | 65.04 | -11.08% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 2.15% | 42.22 | 23.23% |
| Nestle India Ltd. | Consumer Staples (74.98) | 2.08% | 0 | 12.31% | |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 2.04% | 0 | 11.44% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.98% | 105.14 | 67.07% |
| Thomas Cook (India) Ltd. | Small Cap | Services (87.13) | 1.86% | 48.21 | 205.68% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 1.68% | 16.6 | 17.73% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.67% | 0 | 93.86% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.56% | 92.07 | 9.88% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 1.47% | 19.59 | 2.96% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.44% | 0 | 0% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 1.22% | 60.15 | 10.59% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 1.16% | 0 | 14.53% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 1.16% | 46.2 | 43.16% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.38) | 1.15% | 48.01 | 7.19% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (68.64) | 1.13% | 37.86 | 75.01% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.07% | 8.73 | 145.06% |
| 3M India Ltd. | Mid Cap | Diversified | 1.02% | 0% | |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.98% | 0 | 11.21% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.93% | 0 | 28.72% |
| Quess Corp Ltd. | Small Cap | Financial (48.4) | 0.83% | 43.15 | 74.62% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.81% | -25.5 | -5.7% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.79% | 0 | 16.04% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.4) | 0.78% | 60.66 | -3.44% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.78% | 0 | -8.11% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.77% | 48.39 | 61.86% |
| Blue Dart Express Ltd. | Small Cap | Services (40.37) | 0.75% | 54.42 | 12.62% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.64% | 30.5 | 20.58% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.63% | 43.01 | -3.49% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.6% | 25.54 | 9.9% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.53% | -116.65 | -17% |
| Akzo Nobel India Ltd. | Small Cap | Materials (65.64) | 0.52% | 27.72 | 3.98% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (112.69) | 0.51% | 0 | 347.88% |
| Linde India Ltd. | Mid Cap | Chemicals (113.41) | 0.48% | 164.61 | 105.12% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 0.44% | 39.13 | 150.05% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.43% | 0 | 0% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 0.42% | 0 | 190.3% |
| SBFC Finance Ltd. | Small Cap | Financial (18.01) | 0.39% | 38.9 | 0% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.31% | 0 | 26.5% |
| Cognizant Technology Solutions Corp. | Technology | 0.3% | 0% | ||
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 0.27% | 0 | 54.01% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.4) | 0.25% | 30.41 | 113.48% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.24% | 63.41 | 31.01% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (56.95) | 0.18% | 0 | 1.17% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.14% | 0 | -14.49% |
| Allocation | |
|---|---|
| Others | 0.43 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.62% | 0% | ||
| Others | Others | -0.19% | 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 MNC Fund?
The top holdings of this fund are Maruti Suzuki India Ltd., Cummins India Ltd., Bayer CropScience Ltd., Fortis Healthcare Ltd., ICRA Ltd.
Top 5 Sector for Aditya Birla Sun Life MNC Fund?
The major sectors of this fund are Capital Goods, Consumer Staples, Healthcare, Services, Automobile.
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.
