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Aditya Birla Sun Life Bal Bhavishya Yojna - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High
-
₹16.04
(0%)
Current NAV 11-03-2025
-
-6.8%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.28%
- Others 1.72%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.51 |
| Small Cap | 28.07 |
| Mid Cap | 11.42 |
| Others | 1.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Consumer Defensive
Healthcare
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.55% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 5.31% | 25.53 | 5.14% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 4.95% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.06% | 24.19 | -16.37% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.73% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.65% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.64% | 39.13 | 38.66% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.37% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.21% | 27.31 | 39.29% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.65) | 2.06% | 14.55 | 50.93% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.03% | 33.85 | 6.16% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.38) | 1.88% | 17.91 | -20.62% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.74% | 8.19 | -7.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.67% | 38.75 | 29.66% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.65% | -10.49 | 85.47% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 1.64% | 47.37 | 38.49% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.63% | 132.81 | 16.13% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | Healthcare | 1.63% | - | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 1.59% | 48.47 | -1.23% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.5% | 0 | 95.96% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.47% | 24.94 | -2.35% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.43% | 11.47 | -4.17% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.36% | 61.01 | 56.48% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.35% | 140.3 | 9.36% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 1.31% | 63.2 | -31.62% |
| Nazara Technologies Ltd | Small Cap | Communication Services (67.9) | 1.31% | 104.95 | 38.32% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.3% | 29.59 | 44.98% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.19) | 1.29% | 40.04 | 7.58% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.29% | 8.42 | -11.83% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.29% | 22.79 | -36.46% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.28% | 62.47 | 6.16% |
| Shriram Finance Ltd | Financial Services | 1.26% | - | 0% | |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.25% | 40.1 | 100.03% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.2% | 6.63 | -16.64% |
| CESC Ltd | Small Cap | Utilities (20.73) | 1.19% | 13.26 | 15.04% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 1.19% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.12% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.11% | 26.45 | -0.13% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 1.09% | 920.56 | 3.11% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 1.07% | 5.17 | -27.57% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 1.06% | 21.23 | 6.96% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.06% | 32.31 | 29.21% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.03% | 48.66 | -7.72% |
| Vedanta Ltd | Large Cap | Basic Materials (16.96) | 1.03% | 13.44 | 60.7% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.02% | 9.68 | -42.4% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.01% | 40.82 | 136.49% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 1% | 36.45 | -36.04% |
| MAS Financial Services Ltd Ordinary Shares | Small Cap | Financial Services (29.89) | 1% | 14.74 | -16.16% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1% | 58.92 | 20.15% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 0.99% | 18.8 | 37.71% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.97% | 0 | 6.43% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.9% | 163.76 | 2.18% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.89% | 0 | -36.1% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.88% | 29.54 | -14.41% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.87% | 0 | 0.74% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.78% | 14.62 | -4.72% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.74% | 21.97 | 16.86% |
| Laxmi Organic Industries Ltd | Small Cap | Basic Materials (9.4) | 0.67% | -0.02 | 0% |
| Marathon Nextgen Realty Ltd | Small Cap | Real Estate (46.94) | 0.63% | 30.98 | 91.17% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.57% | -116.65 | -17% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.29) | 0.48% | 0 | -35.25% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.41% | 44.64 | 2.14% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.38% | -1.38 | 32% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.27% | -236.86 | -17.18% |
| NBCC India Ltd | Small Cap | Industrials (35.02) | 0% | 42.45 | -2.16% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 0% | 7.31 | -17.34% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| INOX India Ltd | Small Cap | Industrials (44.15) | 0% | 44.14 | -14.58% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.02) | 0% | 4.08 | -26.3% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.72 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 1.69% | - | 0% | ||
| Net Receivables / (Payables) | 0.04% | - | 0% |
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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.
