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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Very High Risk
-
₹17.61
(-0.51%)
Current NAV 21-02-2025
-
2.44%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.85 |
| Small Cap | 30.66 |
| Mid Cap | 12.07 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Finance
Electrical Equipment
Retailing
Textiles & Apparels
Construction
Industrial Products
Power
Consumer Durables
IT - Services
Leisure Services
Telecom - Services
Pharmaceuticals & Biotechnology
Insurance
Chemicals & Petrochemicals
Fertilizers & Agrochemicals
Non - Ferrous Metals
Diversified FMCG
Beverages
Healthcare Services
Gas
Transport Services
Auto Components
Cement & Cement Products
Entertainment
Food Products
Oil
Agricultural Food & other Products
Realty
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Feb-2025 |
Holdings | PE Ratio 21-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.32) | 6.39% | 17.32 | 17.33% |
| Infosys Limited | Large Cap | IT - Software (34.83) | 5.23% | 27.26 | 9.61% |
| HDFC Bank Limited | Large Cap | Banks (18.32) | 4.92% | 18.6 | 17.62% |
| Reliance Industries Limited | Large Cap | Petroleum Products (15.87) | 3.71% | 24.01 | -16.43% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.81% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (36.71) | 2.56% | 33.42 | 0.46% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (173.54) | 2.45% | 38.62 | 43.75% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (26.83) | 2.16% | 13.8 | 47.02% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.94) | 2.12% | 26.78 | 43.43% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (19.87) | 2.04% | 17.46 | -22.74% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.94) | 1.99% | 26.64 | 7.41% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (81.18) | 1.76% | 49.56 | 8.7% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.73% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (10.12) | 1.71% | 8.12 | -6.48% |
| Inventurus Knowledge Solutions Ltd | Mid Cap | IT - Services | 1.69% | - | 0% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (42.9) | 1.63% | 47.95 | 31.97% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.61% | 38.75 | 29.66% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (15.87) | 1.56% | 11.4 | -10.74% |
| ITC Limited | Large Cap | Diversified FMCG (24.53) | 1.52% | 24.91 | -0.57% |
| CESC Limited | Small Cap | Power (20.73) | 1.48% | 12.97 | 6.43% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.48% | 132.81 | 16.13% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (86.17) | 1.47% | 66.52 | -21.89% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (59.24) | 1.47% | 44.81 | 11.58% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (90.62) | 1.46% | 60.94 | 39.3% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.46% | 40.1 | 100.03% |
| Laxmi Organic Industries Ltd | Small Cap | Chemicals & Petrochemicals (9.4) | 1.38% | -0.02 | 0% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.33% | - | 0% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.33% | 0 | 95.96% |
| GAIL (India) Limited | Large Cap | Gas (13.65) | 1.32% | 8.67 | -9.15% |
| WAAREE Energies Ltd | Mid Cap | Electrical Equipment | 1.32% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.44) | 1.3% | 28.63 | 45.64% |
| Max Financial Services Limited | Mid Cap | Insurance (19) | 1.29% | 144.2 | 10.43% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.29% | 33.85 | 6.16% |
| Shriram Finance Ltd | Large Cap | Finance (29.84) | 1.28% | 13.24 | 30.57% |
| REC Limited | Large Cap | Finance (12.98) | 1.27% | 6.79 | -11.11% |
| Bank of Baroda | Large Cap | Banks (10.12) | 1.15% | 5.32 | -23.63% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (90.69) | 1.12% | 21.97 | 13.84% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.11% | 0 | 0% |
| Cello World Ltd | Small Cap | Consumer Durables (81.18) | 1.11% | 39.75 | -25.83% |
| Chalet Hotels Limited | Small Cap | Leisure Services (86.17) | 1.08% | 155.12 | -13.52% |
| Bikaji Foods International Ltd | Small Cap | Food Products (54.04) | 1.07% | 62.27 | 27.31% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.06% | - | 0% |
| Mas Financial Services Limited | Small Cap | Finance (30.34) | 1.03% | 14.59 | -27.13% |
| Siemens Limited | Large Cap | Electrical Equipment (65.98) | 1.01% | 62.02 | 10.77% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (181.35) | 1% | 911.67 | 8.42% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.99% | 40.82 | 136.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.99% | 26.45 | -0.13% |
| IndusInd Bank Limited | Mid Cap | Banks (18.32) | 0.94% | 11.2 | -31.26% |
| Cyient Limited | Small Cap | IT - Services (34.83) | 0.94% | 23.86 | -30.5% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.2) | 0.91% | 7.91 | -12.09% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (41.41) | 0.91% | 0 | -8.52% |
| Go Fashion India Limited | Small Cap | Retailing (51.04) | 0.9% | 0 | -31.94% |
| CE Info Systems Limited | Small Cap | IT - Software (45.72) | 0.88% | 18.8 | 37.71% |
| Bajaj Finance Limited | Large Cap | Finance (30.34) | 0.87% | 32.49 | 25.45% |
| Star Health & Allied Insurance Limited | Small Cap | Insurance (42.51) | 0.82% | 0 | -31.84% |
| NTPC Limited | Large Cap | Power (20.73) | 0.77% | 14.38 | -3.02% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (15.44) | 0.76% | 23.8 | 27.31% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.72% | 0 | 6.43% |
| Tata Power Company Limited | Large Cap | Power (20.73) | 0.72% | 29.86 | -4.79% |
| NBCC (India) Limited | Small Cap | Construction (36.71) | 0.69% | 43.62 | -12.64% |
| Marathon Nextgen Realty Ltd. | Small Cap | Realty (46.94) | 0.65% | 30.98 | 91.17% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.63% | -116.65 | -17% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.49% | -1.38 | 32% |
| NAZARA TECHNOLOGIES LTD | Small Cap | Entertainment (70.68) | 0.46% | 103.58 | 14.67% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.18% | 0 | 0% |
| INOX India Ltd | Small Cap | Industrial Products (44.74) | 0.1% | 40.82 | -17.27% |
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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 Regular Growth?
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 Regular Growth?
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.
