₹44.11 0.213%
03-05-202453.25%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 44.73 |
| Small Cap | 38.04 |
| Mid Cap | 15.98 |
Financial
Energy
Metals & Mining
Technology
Healthcare
Automobile
Construction
Materials
Services
Capital Goods
Consumer Staples
Chemicals
Communication
Consumer Discretionary
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.77% | 22.41 | 11.59% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 3.42% | 40.64 | 56.56% |
| State Bank of India | Large Cap | Financial (16.77) | 3.28% | 11.44 | 45.83% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 3.21% | 42.87 | 169.31% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.14% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.07% | 17.71 | 23.72% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 2.8% | 0 | 0% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (42.63) | 2.68% | 14.58 | 158.46% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.54% | 18.16 | 107.27% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.09% | 28.68 | 29.81% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (56.95) | 2.07% | -83.81 | 165.05% |
| Granules India Ltd. | Small Cap | Healthcare (56.95) | 2.05% | 25.87 | 40.67% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 2.05% | 12.86 | 29.45% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 1.89% | 38.89 | 48.52% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 1.82% | 40.24 | 136.3% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.79% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 1.65% | 13.18 | 95.93% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.64% | 59.4 | 30.9% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.64% | 26.55 | 2.13% |
| Pricol Ltd. | Small Cap | Automobile (49.57) | 1.62% | 40.89 | 85.39% |
| RBL Bank Ltd. | Small Cap | Financial (18.55) | 1.55% | 12.72 | 70.81% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.55% | 16.61 | 88.57% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.51% | 7.38 | 83.76% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.48% | -21.59 | -39.42% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.48% | 40.82 | 136.49% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 1.46% | 23.3 | 27.25% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.44% | 7.52 | 49.51% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.41% | 17.4 | 58.52% |
| Sobha Ltd. | Small Cap | Construction (108) | 1.39% | 194.18 | 294.43% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.32% | 10.46 | 20.56% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 1.28% | 246.93 | 193.35% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.25% | 33.85 | 6.16% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 1.24% | 29.16 | 53.89% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 1.22% | 4.48 | 108.19% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 1.17% | 21.61 | 18.6% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (32.31) | 1.12% | 16.41 | -6.92% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (96.56) | 1.12% | -44.06 | 13.13% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 1.11% | 22.36 | 97.07% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 1.1% | 0 | 100.49% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 1.06% | 80.39 | 124.56% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 1.06% | 80.26 | 56.59% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 1.02% | 9.96 | 100.55% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 1.02% | 174.94 | 65.69% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.59) | 1.02% | 8.17 | 72.93% |
| NLC India Ltd. | Small Cap | Energy (27.65) | 1% | 12.88 | 172.99% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.76) | 0.99% | 13.53 | -6.14% |
| Bank of India | Mid Cap | Financial (16.77) | 0.98% | 10.65 | 79.29% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.97% | 0 | 21.86% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.73) | 0.97% | 40.8 | -10.15% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (24.46) | 0.92% | 21.24 | 48.99% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.92% | 8.75 | 77.42% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.88% | 0 | 26.46% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.8% | 10.88 | 109.86% |
| Praj Industries Ltd. | Small Cap | Capital Goods (61.79) | 0.8% | 35.51 | 49.63% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.76% | 25.15 | 81.64% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.74% | 6.8 | 26.75% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.71% | 0% | |
| DLF Ltd. | Large Cap | Construction (108) | 0.67% | 91.43 | 105.27% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.64% | 0 | 166.23% |
| Anant Raj Ltd. | Small Cap | Construction (108) | 0.61% | 46.96 | 159.83% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.46) | 0.56% | 14.31 | 13.93% |
| MTAR Technologies Ltd. | Small Cap | Capital Goods (54.17) | 0.56% | 69.73 | -0.17% |
| Anupam Rasayan India Ltd. | Small Cap | Chemicals (60.15) | 0.53% | 59.4 | -31.05% |
| Power Mech Projects Ltd. | Small Cap | Construction (41.22) | 0.52% | 32.85 | 78.84% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108) | 0.51% | 33.25 | 60.43% |
| Mahanagar Gas Ltd. | Small Cap | Energy (32.31) | 0.49% | 0 | 42.79% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.47% | 83.08 | 166.81% |
| IG Petrochemicals Ltd. | Small Cap | Chemicals (8.54) | 0.41% | 23.27 | 7.74% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.05) | 0.39% | 30.57 | 38.85% |
| SIS Ltd. | Small Cap | Services (48.4) | 0.32% | 22.56 | 19.06% |
| Nath Bio-Genes (India) Ltd. | Small Cap | Consumer Staples (37.58) | 0.29% | 0 | 20.53% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.28% | 0 | 0% |
| JSW Energy Ltd. | Mid Cap | Capital Goods (30.44) | 0.18% | 47.96 | 34.9% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.15% | 8.43 | 252.44% |
| Gulshan Polyols Ltd. | Small Cap | Chemicals (20.37) | 0.13% | 50.12 | -6.33% |
| Allocation | |
|---|---|
| Others | 1.25 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.56% | 0% | ||
| Others | Others | -0.31% | 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 Pure Value Fund?
The top holdings of this fund are Infosys Ltd., Sun Pharmaceutical Industries Ltd., State Bank of India, Ramkrishna Forgings Ltd., Reliance Industries Ltd.
Top 5 Sector for Aditya Birla Sun Life Pure Value Fund?
The major sectors of this fund are Financial, Energy, Metals & Mining, Technology, Healthcare.
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.
