Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.71%
- Others 1.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.86 |
| Small Cap | 40.77 |
| Mid Cap | 13.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Metals & Mining
Technology
Healthcare
Automobile
Construction
Materials
Capital Goods
Services
Consumer Staples
Chemicals
Communication
Consumer Discretionary
Insurance
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 |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.92% | 29.3 | 39.45% |
| State Bank of India | Large Cap | Financial (12.23) | 3.8% | 11.25 | 39.78% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 3.16% | 43.15 | 54.88% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.12% | 18.92 | 22.22% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.07% | 29.67 | 19.38% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (30.38) | 2.88% | 15.26 | 107.88% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.83% | 0 | 0% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 2.73% | 42.87 | 169.31% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.72% | 18.5 | 96.92% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.71% | 28.68 | 29.81% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 2.31% | 71.91 | 46.05% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (44.25) | 2.27% | -132.81 | 130.87% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.31) | 2.19% | 43.57 | 127.47% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 2.05% | 14.96 | 61.14% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 2.03% | 12.18 | -1.63% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.98% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.87% | 16.71 | 48.18% |
| Granules India Ltd. | Small Cap | Healthcare (44.25) | 1.85% | 33.81 | 83.52% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.76% | 39.84 | 39.8% |
| Pricol Ltd. | Small Cap | Automobile (49.94) | 1.75% | 42.64 | 82.73% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.73% | 15.3 | 98.58% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.61% | 369.15 | 181.8% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.57% | 6.85 | 26.4% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.57% | 30.65 | 6.29% |
| Sonata Software Ltd. | Small Cap | Technology (36.3) | 1.5% | 65.91 | 37.35% |
| RBL Bank Ltd. | Small Cap | Financial (18.54) | 1.47% | 11.06 | -1.36% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.35% | -21.59 | -39.42% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (10.81) | 1.33% | 8.8 | 91.58% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 1.33% | 9.11 | 99.43% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.3% | 254.09 | 148.42% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 1.29% | 19.88 | 60.01% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1.24% | 112.24 | 35.02% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (103.02) | 1.18% | -53.35 | 52.82% |
| Bank of India | Mid Cap | Financial (12.23) | 1.18% | 8.28 | 41.66% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 1.16% | 19.12 | 15.39% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 1.15% | 9.33 | 120.46% |
| NLC India Ltd. | Small Cap | Energy (24.33) | 1.08% | 21.45 | 144.92% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 1.07% | 27.06 | 46.94% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.06% | 0 | 100.49% |
| Cyient Ltd. | Small Cap | Technology (36.3) | 1.06% | 29.09 | 22.55% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 1.03% | 65.57 | 79.48% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 1.01% | 17.41 | 14.24% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1% | 83.08 | 166.81% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.94% | 174.94 | 65.69% |
| Power Mech Projects Ltd. | Small Cap | Construction (43.69) | 0.92% | 39.89 | 59.53% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.9% | 40.82 | 136.49% |
| Praj Industries Ltd. | Small Cap | Capital Goods (114.56) | 0.83% | 45.45 | 73.23% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.83% | 5.01 | 87.38% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (28.94) | 0.81% | 26.11 | 81.8% |
| Mahanagar Gas Ltd. | Small Cap | Energy (28.45) | 0.79% | 14.27 | 69.59% |
| Anant Raj Ltd. | Small Cap | Construction (108.88) | 0.74% | 69.87 | 173.45% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.73% | 24.56 | 30.36% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.71% | 0 | 35.36% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 0.69% | 29.65 | 64.29% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.69% | 6.8 | 26.75% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.64% | 0 | 166.23% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (55.13) | 0.59% | 40.61 | -7.37% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 0.58% | 16.04 | 33.84% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.55% | 20.25 | 14.3% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (52.31) | 0.53% | 105.15 | -7.92% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.3) | 0.53% | 63.96 | 34.78% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 0.52% | 29.28 | 74.41% |
| IG Petrochemicals Ltd. | Small Cap | Chemicals (41.82) | 0.44% | 49.49 | 34.52% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 0.43% | 12.5 | 47.93% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.4% | 0% | |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.39% | 41.7 | 14.57% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (66.31) | 0.38% | 66.44 | -20.41% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.36% | 96.78 | 0% |
| DLF Ltd. | Large Cap | Construction (108.88) | 0.34% | 75.17 | 70% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.27% | 0 | 28.94% |
| Nath Bio-Genes (India) Ltd. | Small Cap | Consumer Staples (28.78) | 0.26% | 10.94 | 14.83% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.21% | 47.96 | 34.9% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.19% | 10.88 | 109.86% |
| Vodafone Idea Ltd. | Mid Cap | Communication (154.14) | 0.11% | -3.57 | 83.37% |
| Gulshan Polyols Ltd. | Small Cap | Chemicals (26.15) | 0.1% | 69.74 | -9.7% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.1% | 9 | 177.33% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.3 |
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 | 1.24% | 0% | ||
| Others | Others | 0.06% | 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 Pure Value Fund ?
The top holdings of this fund are Infosys Ltd., State Bank of India, Sun Pharmaceutical Industries Ltd., ICICI Bank Ltd., Reliance Industries 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 Pure Value Fund ?
The major sectors of this fund are Financial, Energy, Metals & Mining, Technology, Healthcare.
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.