Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.51%
- Others 1.53%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 85.72 |
| Mid Cap | 11.17 |
| Others | 1.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Services
Construction
Financial
Consumer Discretionary
Materials
Automobile
Consumer Staples
Metals & Mining
Healthcare
Technology
Chemicals
Textiles
Energy
Insurance
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Dec-2021 |
Holdings | PE Ratio 13-Dec-2021 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (243.9) | 3.61% | 0 | 166.47% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 2.61% | 40.1 | 100.03% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (55.52) | 2.51% | 61.83 | 0% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 2.4% | 0 | 6.43% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (64.16) | 2.26% | 0 | 105.62% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.66) | 2.25% | 61.65 | 112.37% |
| JK Cement Ltd. | Mid Cap | Materials (54.08) | 2.11% | 41.91 | 37.93% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 2.11% | 47.17 | 15.27% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.09% | 8.73 | 145.06% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (59.88) | 2.03% | 52.5 | 19.37% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (60.68) | 1.96% | 54.67 | 78.08% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.95% | 72.93 | 165.94% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 1.89% | 22.2 | 98.68% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (50.87) | 1.88% | -166.67 | -17.45% |
| CMS Info Systems Ltd. | Small Cap | Services (50.37) | 1.74% | 24.41 | 44.02% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (58.73) | 1.66% | 0 | -21.79% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (224.01) | 1.63% | 97.72 | 32.56% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (111.96) | 1.6% | 38.92 | 18.58% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (36.57) | 1.59% | 17.45 | 77.07% |
| Praj Industries Ltd. | Small Cap | Capital Goods (118.65) | 1.46% | 43.8 | 41.14% |
| Sobha Ltd. | Small Cap | Construction (106.66) | 1.4% | 400.56 | 184.95% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (56.02) | 1.39% | 0 | -1.95% |
| NLC India Ltd. | Small Cap | Energy (24.5) | 1.35% | 18.57 | 92.56% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.32% | 69.29 | 137.29% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.85) | 1.3% | 46.34 | 107.78% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.28% | -22.68 | -43.81% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.37) | 1.24% | 76.32 | 65.06% |
| Go Fashion (India) Ltd. | Small Cap | Services (168.28) | 1.24% | 0 | -17.16% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.83) | 1.22% | 62.64 | 28.04% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.17% | 83.08 | 166.81% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (9.87) | 1.16% | 0 | -49.45% |
| Sunteck Realty Ltd. | Small Cap | Construction (106.66) | 1.16% | 85.17 | 54.93% |
| Ceat Ltd. | Small Cap | Automobile (28.85) | 1.12% | 17.73 | 27.52% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (87.95) | 1.11% | 63.06 | 63.37% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.52) | 1.09% | 64.22 | 3.43% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.34) | 1.08% | 417.27 | 121.58% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (37.3) | 1.07% | 12450 | -29.63% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (83.82) | 1.06% | 98.56 | 54.78% |
| Cyient Ltd. | Small Cap | Technology (38.29) | 1.05% | 33.86 | 9.2% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.89) | 1.03% | 56.24 | -2.95% |
| Repco Home Finance Ltd. | Small Cap | Financial (17.12) | 1.03% | 7.67 | 35.58% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (49.75) | 1% | 34.56 | 41.25% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1% | 64.18 | 53.97% |
| Latent View Analytics Ltd. | Small Cap | Technology (35.73) | 1% | 59.04 | 2.66% |
| Emami Ltd. | Small Cap | Consumer Staples (74.04) | 0.97% | 49.06 | 57.12% |
| Stylam Industries Ltd. | Small Cap | Materials (32.03) | 0.95% | 26.64 | 7.38% |
| Power Mech Projects Ltd. | Small Cap | Construction (44.4) | 0.91% | 38.56 | 55.05% |
| Indian Bank | Mid Cap | Financial (11.63) | 0.91% | 7.7 | 34.5% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.88% | 0 | 0% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.87% | 0 | 25.18% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (38.29) | 0.87% | 52.59 | 21.79% |
| Inox India Ltd. | Small Cap | Metals & Mining (60.68) | 0.86% | 55.79 | 0% |
| Chalet Hotels Ltd. | Small Cap | Services (76.04) | 0.84% | 77.92 | 65.71% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (30.91) | 0.83% | 25.39 | 46.46% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.66) | 0.81% | 54.4 | 186.58% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.79% | -21.59 | -39.42% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.82) | 0.78% | 77.02 | 24.97% |
| PVR Inox Ltd. | Small Cap | Services (35.73) | 0.76% | -119.68 | -13.81% |
| Home First Finance Company India Ltd. | Small Cap | Financial (17.12) | 0.73% | 0 | 31.74% |
| eMudhra Ltd. | Small Cap | Services (54.23) | 0.72% | 87.88 | 73.22% |
| Sonata Software Ltd. | Small Cap | Technology (38.29) | 0.72% | 65.82 | 25.36% |
| Gateway Distriparks Ltd. | Small Cap | Services (48.92) | 0.7% | 20.4 | 11.83% |
| RBL Bank Ltd. | Small Cap | Financial (18.7) | 0.69% | 10 | -9.01% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.69% | 0 | 28.01% |
| Medi Assist Healthcare Services Ltd. | Services (238.37) | 0.67% | 66.76 | 0% | |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 0.67% | 45.09 | 34.9% |
| Bank of India | Mid Cap | Financial (11.63) | 0.67% | 7.65 | 24.76% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.67% | 18.54 | 61.37% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (49.75) | 0.66% | 51.91 | 75.27% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (50.87) | 0.66% | 29 | 18.13% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.61% | 615.37 | 84.19% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.58% | 0 | 166.23% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.56% | 0 | 9.22% |
| Netweb Technologies India Ltd. | Small Cap | Technology (87.29) | 0.55% | 0 | 209.47% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.68) | 0.55% | 53.07 | 28.56% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 0.54% | 46.65 | 39.96% |
| Exicom Tele-Systems Ltd. | Energy (55.68) | 0.53% | 58.22 | 0% | |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.97) | 0.49% | 54.28 | 6.63% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.82) | 0.48% | 0 | 13.13% |
| Angel One Ltd. | Small Cap | Financial (36.57) | 0.47% | 18.19 | 32.46% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.46% | 86.21 | -3.2% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.42% | 0% | |
| Others | Others | 0.42% | 0% | ||
| SAMHI Hotels Ltd. | Small Cap | Services (76.04) | 0.36% | -32.19 | 0% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.35% | -1.38 | 32% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.32% | 0% | |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.3% | 93.41 | 31.29% |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (98.22) | 0.3% | 0 | -15.4% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (36.57) | 0.21% | 66.12 | 183.11% |
| Triveni Turbine Ltd. | Small Cap | Construction (118.65) | 0.2% | 82.59 | 91.68% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 0.17% | 56.47 | 17.75% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (26.71) | 0.15% | 27.91 | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.53 |
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 | 1.68% | 0% | ||
| Others | Others | -0.15% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Small Cap Fund ?
The top holdings of this fund are Hitachi Energy India Ltd., TD Power Systems Ltd., R R Kabel Ltd., Navin Fluorine International Ltd., Kirloskar Pneumatic Company 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 Small Cap Fund ?
The major sectors of this fund are Capital Goods, Services, Construction, Financial, Consumer Discretionary.
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.