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Aditya Birla Sun Life Bal Bhavishya Yojna - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹18
(-1.8%)
Current NAV 20-12-2024
-
6.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.95%
- Others 1.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.52 |
| Small Cap | 21.57 |
| Mid Cap | 18.67 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Construction
Communication
Consumer Staples
Healthcare
Technology
Consumer Discretionary
Metals & Mining
Chemicals
Capital Goods
Materials
Textiles
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 6.09% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 5.09% | 19.59 | 6.99% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 4.27% | 24.03 | -4.56% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 4.26% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 3.75% | 37.75 | 6.15% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 3.45% | 74.55 | 62.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.34% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.04) | 2.48% | 24.42 | 8.17% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (99.42) | 2.15% | 77.69 | 72.52% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.47) | 2.13% | 7.49 | 16.81% |
| State Bank of India | Large Cap | Financial (11.39) | 1.94% | 10.13 | 27.72% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.04) | 1.92% | 30.46 | 76.33% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.86% | 40.82 | 136.49% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.69% | 0 | 95.96% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.68% | 61.09 | 43.24% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.81) | 1.62% | 36.87 | -7.38% |
| GAIL (India) Ltd. | Large Cap | Energy (16.24) | 1.54% | 10.97 | 39.76% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (55.23) | 1.54% | 55.02 | 33.3% |
| REC Ltd. | Large Cap | Financial (16.29) | 1.49% | 9.09 | 27.05% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.49) | 1.49% | 20.27 | 64.3% |
| SAMHI Hotels Ltd. | Small Cap | Services (84.43) | 1.46% | -93.69 | 22.05% |
| ITC Ltd. | Large Cap | Consumer Staples (28.71) | 1.46% | 28.29 | 3.07% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.43% | 0 | 0% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 1.35% | 8.73 | 145.06% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (96.2) | 1.35% | 50.85 | 2.16% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (55.32) | 1.34% | 66.75 | 44.27% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (218.47) | 1.34% | 1114.67 | 2.23% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.32% | 38.75 | 29.66% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 1.31% | 25.34 | 52.24% |
| Indusind Bank Ltd. | Large Cap | Financial (19.2) | 1.3% | 8.89 | -40.23% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 1.27% | 281.98 | 49.43% |
| CESC Ltd. | Small Cap | Energy (23.83) | 1.27% | 17.15 | 59.08% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.11) | 1.25% | 0 | 1.68% |
| Inox India Ltd. | Small Cap | Metals & Mining (59.91) | 1.22% | 50.82 | 0% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.22% | -10.49 | 85.47% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (19.63) | 1.21% | 25.1 | 39.48% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (71.62) | 1.2% | 65.44 | 34.91% |
| Bharti Hexacom Ltd. | Communication | 1.19% | - | 0% | |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.18% | 40.1 | 100.03% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.92) | 1.18% | 28.96 | 69.16% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.13) | 1.17% | 12.76 | 60.84% |
| Shriram Finance Ltd | Large Cap | Financial (29.78) | 1.14% | 13.44 | 43.82% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.06% | 132.81 | 16.13% |
| Sunteck Realty Ltd. | Small Cap | Construction (116.65) | 1.06% | 48.74 | 13.91% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.27) | 1.01% | 60.19 | 8.6% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (86.19) | 1.01% | 91.91 | -5.5% |
| NCC Ltd. | Small Cap | Construction (43.69) | 1.01% | 21.66 | 79.03% |
| Go Fashion (India) Ltd. | Small Cap | Services (76.39) | 1% | 0 | -24.02% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (53.33) | 0.98% | 44.35 | -17.14% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.98% | 0 | -7.26% |
| Bank Of Baroda | Large Cap | Financial (11.39) | 0.93% | 6.2 | 9.44% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 0.93% | 27.47 | -8.9% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (43.69) | 0.91% | 54.14 | 41.88% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.78) | 0.85% | 39.26 | 46.84% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.24) | 0.85% | 27.19 | 15.15% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.84% | -116.65 | -17% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.77% | 0 | 6.43% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.29) | 0.75% | 59.82 | 0.08% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.72) | 0.56% | 64.62 | 9.62% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.27) | 0.54% | 47.1 | 73.59% |
| Devyani International Ltd. | Mid Cap | Services (84.43) | 0.51% | 638.52 | -8.76% |
| Max Financial Services Ltd. | Mid Cap | Financial (20.97) | 0.46% | 110.75 | 18.68% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.05 |
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 | 1.05% | - | 0% |
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View Stock Information
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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 Bal Bhavishya Yojna ?
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 Bal Bhavishya Yojna ?
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.