₹186.22 0.5%
03-05-202432.37%
Min. SIP ₹1000
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 68.29 |
| Mid Cap | 18.76 |
| Small Cap | 10.67 |
Financial
Services
Energy
Automobile
Healthcare
Technology
Construction
Consumer Staples
Consumer Discretionary
Communication
Capital Goods
Materials
Insurance
Chemicals
Metals & Mining
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.38% | 17.71 | 23.72% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.27% | 27.88 | 18.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.58% | 18.02 | -10.25% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.27% | 38.89 | 48.52% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 4.96% | 22.41 | 11.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 3.3% | 87.89 | 64.21% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 2.8% | 0 | 21.86% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 2.62% | 61.71 | 71.68% |
| State Bank of India | Large Cap | Financial (16.77) | 2.17% | 11.44 | 45.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.13% | 40.64 | 56.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.02% | 29.2 | 41.97% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 2.02% | 25.73 | 48.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.97% | 28.68 | 29.81% |
| TVS Holdings Ltd. | Small Cap | Automobile (71.68) | 1.83% | 23.19 | 131.19% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.77% | 40.82 | 136.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.61% | 52.76 | 69.79% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.57% | 90.95 | 33.19% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.53% | 12.86 | 29.45% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (56.95) | 1.52% | 67.3 | 68.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.52% | 24.41 | 77.18% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.51% | 8.75 | 77.42% |
| Shoppers Stop Ltd. | Small Cap | Services (116.16) | 1.48% | 103.36 | 7.68% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.43% | 21.61 | 86.24% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.38% | 44.61 | 34.3% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 1.38% | 30.9 | 31.77% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.37% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 1.33% | 29.7 | 12.21% |
| Thomas Cook (India) Ltd. | Small Cap | Services (87.13) | 1.32% | 48.21 | 205.68% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.31% | -62.11 | 51.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.28% | 30.26 | 20.72% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.28% | -10.49 | 85.47% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 1.27% | 18.16 | 107.27% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.11% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.05% | 31.05 | 54.66% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.04% | 28.3 | 41.05% |
| ICRA Ltd. | Small Cap | Services (42.94) | 1.03% | 35.08 | 6.32% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.97% | 113.99 | 184.46% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (27.3) | 0.95% | 4.48 | 108.19% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.94% | 26.55 | 2.13% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 0.94% | 53.53 | 114.24% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.94% | 44.46 | 75.45% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 0.91% | 77.3 | 5.01% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.87% | 1732.5 | 39.61% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 0.81% | 0 | 95.96% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.8% | 39.26 | 9.42% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.72% | 8.72 | 63.23% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.71% | 0 | 11.21% |
| SRF Ltd. | Large Cap | Diversified (37.88) | 0.67% | 51.59 | 0.01% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.67% | 52.7 | -1.24% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.66% | 38.21 | 55.9% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.64% | 0 | 6.43% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.64% | 0 | 26.46% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.63% | 13.18 | 95.93% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.63% | 175.99 | 83.64% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (43.43) | 0.62% | 0 | -8.11% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.6% | 138.35 | 0.87% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.5% | 71.55 | 32.94% |
| Devyani International Ltd. | Mid Cap | Services (63.38) | 0.48% | 172.45 | -5.07% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.44% | 61.91 | 65.21% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.43% | 55.85 | 49.72% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.42% | 92.07 | 9.88% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.37% | 38.75 | 29.66% |
| Pfizer Ltd. | Small Cap | Healthcare (56.95) | 0.25% | 0 | 11.44% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (29.59) | 0.1% | 22.25 | 36.5% |
| Allocation | |
|---|---|
| Others | 2.26 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.79% | 0% | ||
| Others | Others | 0.47% | 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 ELSS TAX SAVER FUND?
The top holdings of this fund are ICICI Bank Ltd., Reliance Industries Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd., Infosys Ltd.
Top 5 Sector for ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND?
The major sectors of this fund are Financial, Services, Energy, Automobile, 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.
