₹207.91 0.39%
26-04-202436%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Mid Cap | 52.22 |
| Small Cap | 30.2 |
| Large Cap | 14.65 |
| Others | 2.44 |
Consumer Staples
Capital Goods
Healthcare
Services
Automobile
Chemicals
Consumer Discretionary
Technology
Metals & Mining
Materials
Financial
Diversified
Insurance
Communication
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 5% | 32.78 | 49.2% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 4.49% | 30.9 | 31.77% |
| ICRA Ltd. | Small Cap | Services (42.84) | 4.35% | 35.68 | 10.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 4.15% | 60.42 | 70.92% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 4.05% | 58.69 | 107.08% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 3.75% | 0 | 0% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 3.68% | 0 | 21.33% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 3.57% | 25.73 | 48.46% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 3.47% | 0 | 26.16% |
| Crisil Ltd. | Mid Cap | Services (46.07) | 3.34% | 50.09 | 28.48% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 3.32% | 68.31 | 72.8% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 3.21% | 67.4 | 12.1% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 2.85% | 46.01 | 33.04% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.81% | 0 | 0% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (75.28) | 2.63% | 66.24 | -7.47% |
| Bosch Ltd. | Mid Cap | Automobile (46.09) | 2.5% | 36.65 | 52.32% |
| Pfizer Ltd. | Small Cap | Healthcare (54.67) | 2.2% | 0 | 11.42% |
| Nestle India Ltd. | Consumer Staples (67.33) | 2.13% | 0 | 18.26% | |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.06% | 132.81 | 16.13% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 2.02% | 43.31 | 25.58% |
| Thomas Cook (India) Ltd. | Small Cap | Services (85.03) | 1.81% | 48.12 | 207.2% |
| Siemens Ltd. | Large Cap | Capital Goods (102.88) | 1.69% | 102.01 | 66.41% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Materials (64.33) | 1.59% | 19.59 | 2.96% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 1.58% | 94.41 | 13.85% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.29) | 1.58% | 16.51 | 27.65% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.55% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 1.4% | 0 | 88.35% |
| Sapphire Foods India Ltd. | Small Cap | Services (64.18) | 1.36% | 46.47 | 15.36% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 1.32% | 59.31 | 12.27% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (64.82) | 1.14% | 35.84 | 67.06% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.12% | 8.73 | 145.06% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (75.95) | 1.11% | 0 | 1.14% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.09% | 0 | 8.76% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (54.67) | 1.05% | 45 | 38.62% |
| 3M India Ltd. | Mid Cap | Diversified | 1.03% | 0% | |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 0.98% | 0 | 33.06% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (39.8) | 0.83% | -25.39 | -0.67% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 0.82% | 0 | 15.58% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (27.41) | 0.82% | 61.08 | 0.02% |
| Quess Corp Ltd. | Small Cap | Financial (46.07) | 0.81% | 43.87 | 73.87% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (42.96) | 0.79% | 0 | -5.44% |
| Blue Dart Express Ltd. | Small Cap | Services (40.57) | 0.72% | 51.25 | 5.13% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.72% | 48.39 | 61.86% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.71% | 43.01 | -3.49% |
| Aavas Financiers Ltd. | Small Cap | Financial (10.07) | 0.66% | 26.83 | 12.42% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.65% | 30.5 | 20.58% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.6% | -116.65 | -17% |
| Akzo Nobel India Ltd. | Small Cap | Materials (63.42) | 0.54% | 27.11 | 7.43% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.48% | 37.96 | 145.44% |
| Schneider Electric Infrastructure Ltd. | Small Cap | Capital Goods (108.48) | 0.43% | 0 | 337.97% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.72) | 0.41% | 0 | 0% |
| Linde India Ltd. | Mid Cap | Chemicals (110.26) | 0.39% | 165.8 | 110.62% |
| SBFC Finance Ltd. | Small Cap | Financial (20.25) | 0.39% | 0 | 0% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (257.27) | 0.36% | 0 | 170.83% |
| Cognizant Technology Solutions Corp. | Technology | 0.31% | 0% | ||
| Home First Finance Company India Ltd. | Small Cap | Financial (10.07) | 0.3% | 0 | 23.24% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.23% | 64.8 | 34.34% |
| Oracle Financial Services Software Ltd. | Mid Cap | Technology (31.24) | 0.22% | 29.24 | 116.02% |
| Procter & Gamble Health Ltd. | Small Cap | Healthcare (54.67) | 0.2% | 0 | 0.41% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.14% | 0 | -13.95% |
| Allocation | |
|---|---|
| Others | 0.49 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 0.52% | 0% | ||
| Others | Others | -0.03% | 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., Bayer CropScience Ltd., ICRA Ltd., Fortis Healthcare Ltd., Cummins India Ltd.
Top 5 Sector for Aditya Birla Sun Life MNC Fund?
The major sectors of this fund are Consumer Staples, Capital Goods, 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.
