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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.5 |
| Small Cap | 37.05 |
| Mid Cap | 14.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Finance
Auto Components
Petroleum Products
Cement & Cement Products
Industrial Products
Construction
Automobiles
Capital Markets
Power
Gas
Electrical Equipment
Realty
Industrial Manufacturing
Ferrous Metals
Insurance
Diversified FMCG
Diversified Metals
Transport Infrastructure
Telecom - Services
Textiles & Apparels
Agricultural Food & other Products
Aerospace & Defense
IT - Services
Fertilizers & Agrochemicals
Retailing
Chemicals & Petrochemicals
Leisure Services
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 3.6% | 29.65 | -2.19% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 3.47% | 20.03 | 18.14% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.35% | 28.68 | 29.81% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.74) | 3.24% | 38.45 | 13.36% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 3.22% | 13.76 | -10.11% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 2.88% | 0 | 0% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (29.43) | 2.78% | 12.97 | 70.48% |
| Shriram Finance Limited | Large Cap | Finance | 2.54% | - | 0% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 2.44% | 24.91 | 0.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 2.39% | 36.57 | 9.74% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 2.3% | 21.8 | 18.06% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 2.08% | 24.03 | -0.26% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (31.18) | 2.08% | 34.47 | -10.1% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (90.29) | 2.07% | 82.4 | 132.14% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.34) | 2.01% | 13.92 | 32.98% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 1.86% | 47.94 | 4.94% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.84% | 0 | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 1.64% | 172.58 | -11.15% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.86) | 1.58% | 35.7 | 3.66% |
| SOBHA LIMITED EQ | Small Cap | Realty (80.55) | 1.57% | 158.53 | -22.33% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.54% | 15.12 | -0.92% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 1.54% | 12.11 | 4.81% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.53% | 30.83 | 12.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (121.65) | 1.5% | 28.14 | -2.01% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 1.46% | 11.16 | 7.76% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.54) | 1.41% | 17.42 | -11.41% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 1.34% | 62.66 | -42.98% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.72) | 1.32% | 27.26 | -29.89% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (23.26) | 1.31% | 14.15 | -14.61% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 1.31% | 34.26 | 3.85% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (37) | 1.29% | 22.87 | 14.9% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.28% | 26.45 | -0.13% |
| ORIENT CEMENT LIMITED EQ | Small Cap | Cement & Cement Products (72.86) | 1.26% | -21.59 | -39.42% |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (49.01) | 1.25% | 42.87 | 169.31% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (30.98) | 1.23% | 19.55 | -21.5% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (30.75) | 1.22% | 23.34 | -29.42% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 1.19% | 172.17 | 68.05% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (18.07) | 1.19% | 14.84 | 38.09% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (23.65) | 1.09% | 27.17 | 36.72% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (35.65) | 1.06% | 37.99 | 8.91% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (46.13) | 1.04% | 89 | -27.03% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (36.75) | 1.03% | 31.37 | 30.27% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.01% | 9.44 | -2.55% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.01% | 33.85 | 6.16% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (82.25) | 0.98% | 44.68 | 26.76% |
| PRICOL LIMITED EQ | Small Cap | Auto Components (45.81) | 0.96% | 33.46 | -8.7% |
| REC LIMITED EQ | Large Cap | Finance (12.41) | 0.95% | 6.65 | -27.09% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (103.59) | 0.92% | -21.86 | -76.89% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 0.84% | 57 | 36.27% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.83% | -1.38 | 32% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.8% | - | 0% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.78% | 0 | 166.23% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.75% | 40.82 | 136.49% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (57.55) | 0.73% | 56.19 | -32.05% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.72% | 206.18 | 772.74% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.71% | 0 | 33.25% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (27.15) | 0.68% | 21.64 | -5.04% |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (68.5) | 0.68% | 0 | 100.49% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.68% | 60.46 | 22.81% |
| PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Manufacturing (44.41) | 0.67% | 30.17 | -4.39% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.64) | 0.67% | 0 | -8.89% |
| STRIDES PHARMA SCIENCE LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 0.67% | 23.96 | -7.95% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.6% | 26.01 | -42.8% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (36.21) | 0.54% | 17.52 | 57.6% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 0.52% | 12.4 | 18.55% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (35.06) | 0.48% | 35.96 | 60.83% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.46% | 0 | 27.9% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (72.29) | 0.46% | 138.04 | 4.17% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (43.79) | 0.42% | 67.57 | 0.95% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (52.52) | 0.41% | 92.73 | -13.48% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (44.53) | 0.39% | 0 | 1.86% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.35% | - | 0% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.3% | 42.56 | 30.76% |
| NATH BIOGENES (INDIA) LTD EQ | Small Cap | Agricultural Food & other Products (13.75) | 0.17% | 10.26 | -16.02% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 0.16% | 26.8 | 16.93% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.12% | - | 0% |
| I.G.PETROCHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (12.81) | 0.05% | 13.36 | -22.27% |
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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 Value 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 Value 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.
