₹37.17 0.2069%
30-04-202450.04%
Min. SIP ₹1000
Min. Investment ₹1000
| Allocation | |
|---|---|
| Small Cap | 80.71 |
| Mid Cap | 12.75 |
| Large Cap | 1.87 |
| Others | 0.81 |
Financial
Capital Goods
Services
Construction
Technology
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Automobile
Metals & Mining
Textiles
Chemicals
Insurance
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2013 |
Holdings | PE Ratio 27-Dec-2013 |
1Y Return |
|---|---|---|---|---|---|
| JK Cement Ltd. | Mid Cap | Materials (48.56) | 2.91% | 44.27 | 32.6% |
| Hitachi Energy India Ltd. | Small Cap | Capital Goods (298.88) | 2.49% | 0 | 183.38% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 2.39% | 8.73 | 145.06% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 2.18% | 47.17 | 15.27% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (29.31) | 2.1% | 12.91 | 84.09% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (62.62) | 1.99% | 66.47 | 0% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.96% | 40.1 | 100.03% |
| Go Fashion (India) Ltd. | Small Cap | Services (93.33) | 1.93% | 0 | -2.99% |
| Brigade Enterprises Ltd. | Small Cap | Construction (107.71) | 1.9% | 75.85 | 103.88% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (46.93) | 1.85% | 58.13 | 140.92% |
| CCL Products (India) Ltd. | Small Cap | Consumer Staples (100.62) | 1.73% | 28.91 | 0.92% |
| ICICI Securities Ltd. | Small Cap | Financial (29.31) | 1.67% | 14.27 | 65.23% |
| Prince Pipes and Fittings Ltd. | Small Cap | Materials (86.57) | 1.56% | 0 | 5.38% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (44.09) | 1.52% | 0 | -6.91% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.88) | 1.5% | 46.49 | 137.33% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.47% | 83.08 | 166.81% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.46% | 0 | 6.43% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.44% | 72.93 | 165.94% |
| CMS Info Systems Ltd. | Small Cap | Services (48.69) | 1.42% | 20.65 | 47.06% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.39% | 28.68 | 29.81% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (31.29) | 1.33% | 62.5 | 85.86% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (43.53) | 1.32% | -25.45 | -0.01% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (67.7) | 1.28% | 0 | 96.33% |
| Fusion Micro Finance Ltd. | Small Cap | Financial (18.73) | 1.24% | 0 | 24.11% |
| Sonata Software Ltd. | Small Cap | Technology (31.29) | 1.24% | 61.42 | 58.91% |
| Praj Industries Ltd. | Small Cap | Capital Goods (60.88) | 1.24% | 35.83 | 52.66% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.12) | 1.21% | 39.2 | 127.36% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (137.96) | 1.21% | 93.37 | 13.04% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.19% | -22.68 | -43.81% |
| Sobha Ltd. | Small Cap | Construction (107.71) | 1.13% | 193.89 | 296.49% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (58.57) | 1.12% | 70.8 | 41.55% |
| Bank of India | Mid Cap | Financial (16.81) | 1.1% | 10.77 | 78.77% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.09% | 64.18 | 53.97% |
| Cyient Ltd. | Small Cap | Technology (31.29) | 1.08% | 29.08 | 53.42% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.39) | 1.07% | 105.77 | -10.38% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.67) | 1.07% | 68.99 | 24.9% |
| Triveni Turbine Ltd. | Small Cap | Construction (60.88) | 1.05% | 72.17 | 61.7% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 1.01% | 69.29 | 137.29% |
| Sunteck Realty Ltd. | Small Cap | Construction (107.71) | 1.01% | -109.08 | 45.15% |
| Alembic Pharmaceuticals Ltd. | Small Cap | Healthcare (56.57) | 0.98% | 33.22 | 77.78% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.44) | 0.97% | 44.43 | 9.19% |
| Netweb Technologies India Ltd. | Small Cap | Technology (63) | 0.96% | 0 | 0% |
| Sapphire Foods India Ltd. | Small Cap | Services (63.61) | 0.96% | 48.39 | 13.73% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (79.67) | 0.94% | 93.88 | 60.1% |
| RBL Bank Ltd. | Small Cap | Financial (18.61) | 0.9% | 12.86 | 72.97% |
| Welspun Living Ltd. | Small Cap | Consumer Discretionary (24.44) | 0.9% | 21.46 | 49.12% |
| Repco Home Finance Ltd. | Small Cap | Financial (9.57) | 0.89% | 8.44 | 173.56% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.96) | 0.88% | 116.13 | 194.27% |
| Coforge Ltd. | Mid Cap | Technology (31.29) | 0.84% | 43.64 | 20.7% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.58) | 0.84% | 60.2 | 69.11% |
| Stylam Industries Ltd. | Small Cap | Materials (28.5) | 0.83% | 23.8 | 39.39% |
| Ceat Ltd. | Small Cap | Automobile (53.36) | 0.82% | 15.91 | 73.07% |
| Latent View Analytics Ltd. | Small Cap | Technology (34.68) | 0.82% | 69.74 | 38.83% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.82% | 0 | 1.21% |
| eMudhra Ltd. | Small Cap | Services (41.31) | 0.82% | 81.51 | 166.27% |
| Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 0.77% | 0 | 0% |
| Power Mech Projects Ltd. | Small Cap | Construction (40.67) | 0.77% | 33.89 | 97.15% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.05) | 0.76% | 46.11 | 6.88% |
| Indian Bank | Mid Cap | Financial (16.81) | 0.74% | 9.69 | 67.23% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (73.85) | 0.73% | 61.37 | 33.97% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.73% | 22.2 | 98.68% |
| Inox India Ltd. | Small Cap | Metals & Mining (64.01) | 0.72% | 68.62 | 0% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.71% | 0 | 28.01% |
| PVR Inox Ltd. | Small Cap | Services (34.68) | 0.7% | -55.92 | -9.26% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.92) | 0.69% | 19.59 | 66.01% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.57) | 0.69% | 0 | 25.17% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (60.47) | 0.68% | 54.89 | -10.48% |
| Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.58) | 0.65% | 64.76 | 76.03% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.65% | 0 | 25.18% |
| Emami Ltd. | Small Cap | Consumer Staples (59.28) | 0.64% | 29.51 | 27.79% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.31) | 0.62% | 74.33 | 358.96% |
| Medi Assist Healthcare Services Ltd. | Services (215.77) | 0.62% | 60.7 | 0% | |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.58% | 18.54 | 61.37% |
| Eris Lifesciences Ltd. | Small Cap | Healthcare (56.57) | 0.56% | 31.32 | 42.59% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 0.56% | -21.59 | -39.42% |
| IFGL Refractories Ltd. | Small Cap | Capital Goods (43.53) | 0.54% | 24.5 | 181.39% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.92) | 0.54% | 52.57 | 70.23% |
| Chalet Hotels Ltd. | Small Cap | Services (63.61) | 0.53% | 81.94 | 129.71% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.51% | 0 | 166.23% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.5% | 0% | |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.49% | 25.89 | 27.41% |
| Bank Of Baroda | Large Cap | Financial (16.81) | 0.48% | 7.61 | 48.54% |
| Craftsman Automation Ltd. | Small Cap | Automobile (64.01) | 0.48% | 30.92 | 38.93% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.48% | 615.37 | 84.19% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.57) | 0.46% | 7.55 | 88.42% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 0.46% | 46.65 | 39.96% |
| Cyient DLM Ltd. | Small Cap | Capital Goods (37.86) | 0.4% | -1.38 | 32% |
| Rolex Rings Ltd | Small Cap | Capital Goods (48.67) | 0.39% | 0 | 1.92% |
| Ujjivan Financial Services Ltd. | Small Cap | Financial (29.31) | 0.38% | 8.77 | 109.72% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.37% | 0% | |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.66) | 0.34% | 13.64 | -5.05% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (107.71) | 0.33% | 33.25 | 191.54% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.33% | 86.21 | -3.2% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.32% | 0% | |
| Butterfly Gandhimathi Appliances Ltd. | Small Cap | Consumer Discretionary (83.97) | 0.31% | 0 | -23.81% |
| City Union Bank Ltd. | Small Cap | Financial (18.61) | 0.3% | 0 | 13.57% |
| Landmark Cars Ltd. | Small Cap | Services (49.04) | 0.29% | 93.41 | 31.29% |
| Exicom Tele-Systems Ltd. | Energy (74.05) | 0.19% | 55.35 | 0% | |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.77) | 0.13% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 3.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.48% | 0% | ||
| Others | Others | 1.42% | 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 Small Cap Fund?
The top holdings of this fund are JK Cement Ltd., Hitachi Energy India Ltd., Sanofi India Ltd., TeamLease Services Ltd., Cholamandalam Financial Holdings Ltd.
Top 5 Sector for Aditya Birla Sun Life Small Cap Fund?
The major sectors of this fund are Financial, Capital Goods, Services, Construction, Technology.
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.
