₹100.27 0%
30-04-20247.45%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Others | 91.28 |
Financial
Construction
Consumer Staples
Communication
Sovereign
Metals & Mining
Others
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd.% 28/10/2024 | Financial | 4.7% | 0% | ||
| 8.4% Nirma Ltd. 07/04/2026 | Consumer Staples | 3.94% | 0% | ||
| ICICI Bank Ltd.% 12/06/2024 | Financial | 3.08% | 0% | ||
| Tata Realty and Infrastructure Ltd.% 06/08/2026 | Construction | 2.83% | 0% | ||
| 7.6% Hindalco Industries Ltd. 18/03/2024 | Metals & Mining | 2.75% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 2.56% | 0% | ||
| 8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 | Construction | 2.44% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 2.37% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 2.1% | 0% | ||
| 8.3% Nirma Ltd. 24/02/2025 | Consumer Staples | 1.97% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/12/2024 | Financial | 1.96% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 1.92% | 0% | ||
| The Federal Bank Ltd.% 04/12/2024 | Financial | 1.86% | 0% | ||
| Indian Bank% 07/03/2024 | Financial | 1.77% | 0% | ||
| Punjab National Bank% 07/03/2024 | Financial | 1.57% | 0% | ||
| Tata Projects Ltd.% 169-D 28/06/2024 | Construction | 1.53% | 0% | ||
| The Federal Bank Ltd.% 25/11/2024 | Financial | 1.49% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.49% | 0% | ||
| DBS Bank Ltd.% 12/12/2024 | Financial | 1.48% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.39% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.37% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 1.37% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 1.18% | 0% | ||
| Godrej Consumer Products Ltd.% 314-D 13/03/2024 | Consumer Staples | 1.18% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 | Financial | 1.17% | 0% | ||
| The Federal Bank Ltd.% 07/05/2024 | Financial | 1.16% | 0% | ||
| 5.88% Gujarat State 31/03/2025 | Construction | 1.16% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 1.15% | 0% | ||
| Indusind Bank Ltd.% 27/12/2024 | Financial | 1.11% | 0% | ||
| The Federal Bank Ltd.% 29/11/2024 | Financial | 1.11% | 0% | ||
| 8.85% Hinduja Housing FInance Ltd. 01/01/2027 | Financial | 0.99% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 11/02/2025 | Financial | 0.98% | 0% | ||
| 8.8% JM Financial Products Ltd. 23/12/2025 | Financial | 0.98% | 0% | ||
| Reserve Bank of India% 364-D 23/01/2025 | Financial | 0.89% | 0% | ||
| 5.47% Rajasthan State 03/06/2024 | Others | 0.82% | 0% | ||
| 9.25% Shriram Finance Ltd 28/05/2024 | Financial | 0.79% | 0% | ||
| 5.85% ICICI Home Finance Company Ltd. 01/03/2024 | Financial | 0.79% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 0.79% | 0% | ||
| Canara Bank% 05/03/2024 | Financial | 0.79% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 17/08/2024 | Financial | 0.78% | 0% | ||
| 7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 | Financial | 0.78% | 0% | ||
| Bahadur Chand Investments Pvt. Ltd.% 364-D 21/06/2024 | Financial | 0.77% | 0% | ||
| Bank Of Baroda% 27/05/2024 | Financial | 0.77% | 0% | ||
| Brookfield India Real Estate Trust REIT% 365-D 16/08/2024 | Construction | 0.76% | 0% | ||
| Kotak Mahindra Bank Ltd.% 15/01/2025 | Financial | 0.74% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 0.74% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.74% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.71% | 0% | ||
| Reserve Bank of India% 364-D 22/03/2024 | Financial | 0.67% | 0% | ||
| 7.95% Shriram Finance Ltd 12/08/2024 | Financial | 0.63% | 0% | ||
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.59% | 0% | ||
| 6.68% Godrej Industries Ltd. 26/04/2024 | Consumer Staples | 0.59% | 0% | ||
| 7.25% Small Industries Devp. Bank of India Ltd. 31/07/2025 | Financial | 0.59% | 0% | ||
| Godrej Properties Ltd.% 91-D 20/03/2024 | Construction | 0.59% | 0% | ||
| Godrej Industries Ltd.% 91-D 02/05/2024 | Consumer Staples | 0.58% | 0% | ||
| 7.38% Cholamandalam Investment and Finance Company Ltd. 31/07/2024 | Financial | 0.51% | 0% | ||
| 6.5% Tata Realty and Infrastructure Ltd. 17/07/2024 | Construction | 0.51% | 0% | ||
| Shriram Housing Finance Ltd.% 04/03/2025 | Financial | 0.48% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.48% | 0% | ||
| 8.1% SMFG India Credit Company Ltd. 22/03/2024 | Financial | 0.39% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.39% | 0% | ||
| 7.23% Small Industries Devp. Bank of India Ltd. 09/03/2026 | Financial | 0.39% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | Financial | 0.39% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 0.39% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.39% | 0% | ||
| Tata Capital Financial Services Ltd.% 02/08/2024 | Financial | 0.39% | 0% | ||
| Sun Petrochemicals Pvt Ltd.% 29/04/2024 | Energy | 0.39% | 0% | ||
| 7.45% Hinduja Leyland Finance Ltd. 08/03/2024 | Financial | 0.39% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 0.39% | 0% | ||
| 8.8% JM Financial Credit Solutions Ltd. 19/12/2025 | Financial | 0.39% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.39% | 0% | ||
| 5.27% National Bank For Agriculture & Rural Development 23/07/2024 | Financial | 0.39% | 0% | ||
| 6.87% Muthoot Finance Ltd. 27/02/2025 | Financial | 0.39% | 0% | ||
| GOI% 12/09/2024 | Sovereign | 0.38% | 0% | ||
| 5.94% REC Ltd. 31/01/2026 | Financial | 0.38% | 0% | ||
| GOI% 15/06/2024 | Sovereign | 0.35% | 0% | ||
| 6.5% Torrent Power Ltd. 03/03/2025 | Energy | 0.35% | 0% | ||
| 5.9% Bharti Hexacom Ltd. 30/04/2024 | Communication | 0.35% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.34% | 0% | ||
| GOI% 15/12/2024 | Sovereign | 0.33% | 0% | ||
| 5.2% Export-Import Bank Of India 04/03/2025 | Financial | 0.31% | 0% | ||
| 8.05% Haryana State 25/02/2025 | Others | 0.28% | 0% | ||
| 8.05% Karnataka State 25/02/2025 | Others | 0.28% | 0% | ||
| GOI% 19/09/2024 | Sovereign | 0.27% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.27% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.23% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.23% | 0% | ||
| Indian Bank% 05/03/2024 | Financial | 0.2% | 0% | ||
| 5.65% Bajaj Finance Ltd. 10/05/2024 | Financial | 0.2% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.2% | 0% | ||
| 6.69% Madhya Pradesh State 17/03/2025 | Others | 0.2% | 0% | ||
| Mahindra Rural Housing Finance Ltd.% 17/06/2024 | Financial | 0.2% | 0% | ||
| 7.15% Tata Motors Finance Ltd. 25/06/2024 | Financial | 0.2% | 0% | ||
| 7.26% Cholamandalam Financial Holdings Ltd. 30/03/2024 | Financial | 0.2% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.2% | 0% | ||
| 12.06% GOI 12/06/2025 | Sovereign | 0.18% | 0% | ||
| GOI% 22/08/2024 | Sovereign | 0.17% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.16% | 0% | ||
| Kotak Mahindra Bank Ltd.% 08/03/2024 | Financial | 0.16% | 0% | ||
| GOI% 06/2024 | Sovereign | 0.15% | 0% | ||
| GOI% 17/12/2024 | Sovereign | 0.14% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 04/08/2024 | Financial | 0.12% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.12% | 0% | ||
| First Business Receivable Trust | Financial | 0.11% | 0% | ||
| Canara Bank% 04/04/2024 | Financial | 0.09% | 0% | ||
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.08% | 0% | ||
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | Financial | 0.08% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.08% | 0% | ||
| Muthoot Finance Ltd.% 363-D 13/05/2024 | Financial | 0.08% | 0% | ||
| 8.16% Maharashtra State 23/09/2025 | Others | 0.04% | 0% | ||
| 8.23% Maharashtra State 09/09/2025 | Others | 0.04% | 0% | ||
| 8.24% Tamilnadu State 09/09/2025 | Others | 0.04% | 0% | ||
| HDFC Bank Ltd.% 20/03/2024 | Financial | 0.03% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 8.44 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.55% | 0% | ||
| Others | Others | 3.88% | 0% | ||
| Others | Others | 0.01% | 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 Savings Fund?
The top holdings of this fund are HDFC Bank Ltd.% 28/10/2024, 8.4% Nirma Ltd. 07/04/2026, ICICI Bank Ltd.% 12/06/2024, Tata Realty and Infrastructure Ltd.% 06/08/2026, 7.6% Hindalco Industries Ltd. 18/03/2024
Top 5 Sector for Aditya Birla Sun Life Savings Fund?
The major sectors of this fund are Financial, Construction, Consumer Staples, Communication, Sovereign.
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.
