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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.73 |
| Small Cap | 15.35 |
| Mid Cap | 14.11 |
| Others | 1.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Technology
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.6% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 7.31% | 21.52 | 14.81% |
| Infosys Ltd | Large Cap | Technology (30.61) | 4.83% | 25.02 | -0.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.93% | 28.68 | 29.81% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 3.51% | 77.52 | 73.41% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 3.48% | 29.46 | -3.18% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.34% | 34.93 | 42.26% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.63% | 33.62 | -0.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.55% | 9.35 | -1.63% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 2.34% | 19.03 | -12.73% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (120.91) | 2.33% | 27.88 | -5.24% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.29% | 30.83 | 12.43% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.2% | 8.72 | 63.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 2.15% | 36.88 | 10.23% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 2.15% | 38.56 | 13.18% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 2.09% | 46.14 | -15.87% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.02% | -10.49 | 85.47% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 1.88% | 25.73 | 48.46% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.05) | 1.64% | 60.2 | 26.68% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.56% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 1.55% | 54.77 | -16.63% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.54% | 34.86 | 28% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 1.5% | 8.5 | -11.14% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.89) | 1.48% | 34.59 | -9.22% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 1.44% | 26.01 | -42.8% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.4% | 28.3 | 41.05% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.29% | 38.75 | 29.66% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 1.23% | 13.87 | -10.06% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.9) | 1.2% | 13.8 | 33.19% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 1.19% | 22.92 | 0.51% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (47.72) | 1.18% | 29.19 | -37.65% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.16% | 15.12 | -0.92% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.51) | 1.14% | -166.53 | 0.91% |
| Coforge Ltd | Technology | 1.13% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.09% | 97.95 | 9.56% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (47.49) | 1.09% | 0 | -27% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.06% | 44.61 | 34.3% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1% | 0 | 33.25% |
| Vedanta Ltd | Large Cap | Basic Materials (12.33) | 0.92% | 11.96 | -1.18% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.92% | 172.17 | 68.05% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.83% | 30.9 | 31.77% |
| Vinati Organics Ltd | Small Cap | Basic Materials (25.02) | 0.82% | 49.92 | 2.16% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (110.78) | 0.79% | 49.51 | -27.6% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (75.19) | 0.76% | 0 | -9.58% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.75% | 6.56 | -26.61% |
| ICRA Ltd | Small Cap | Financial Services (40.39) | 0.66% | 38.9 | 16.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.65% | 0 | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (29.34) | 0.62% | 33.94 | 30.33% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.48) | 0.61% | 41.15 | -4.04% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.58% | 135.53 | 3.22% |
| Container Corporation of India Ltd | Mid Cap | Industrials (44.27) | 0.54% | 35.68 | -27.92% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 0.54% | 148.11 | -10.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.51% | 12.4 | 18.55% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.48% | 65.16 | -16.6% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.39% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.88) | 0.38% | 0 | 20.69% |
| Suraksha Diagnostic Ltd | Small Cap | Healthcare | 0.34% | - | 0% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.12) | 0.3% | 1386.67 | -0.89% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.13% | 49 | 10.54% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.13% | 30.98 | 91.17% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.12% | 21.41 | 15.12% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.04% | 27.17 | 36.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0% | 40.82 | 136.49% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.43) | 0% | 85.37 | -28.89% |
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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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.
