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Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - Portfolio Analysis
- Solution Oriented
- Childrens Funds
- Very High
-
₹18.67
(-0.48%)
Current NAV 17-01-2025
-
10.93%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.88 |
| Small Cap | 29.9 |
| Mid Cap | 11.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Construction
Petroleum Products
Automobiles
Finance
Retailing
Industrial Products
Textiles & Apparels
Electrical Equipment
Consumer Durables
Leisure Services
Telecom - Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Power
Insurance
Non - Ferrous Metals
Oil
Fertilizers & Agrochemicals
Healthcare Services
Diversified FMCG
Beverages
Gas
Auto Components
Transport Services
Food Products
Cement & Cement Products
IT - Services
Agricultural Food & other Products
Entertainment
Realty
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jan-2025 |
Holdings | PE Ratio 17-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.1) | 6.46% | 17.87 | 25.05% |
| Infosys Limited | Large Cap | IT - Software (37.47) | 5.15% | 27.97 | 10.68% |
| HDFC Bank Limited | Large Cap | Banks (18.1) | 4.97% | 18.1 | 6.49% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.4) | 3.93% | 25.93 | -4.41% |
| Larsen & Toubro Limited | Large Cap | Construction (40.53) | 3.49% | 37.11 | -0.09% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.99% | 28.68 | 29.81% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (172.53) | 2.5% | 76.87 | 49.97% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.07) | 2.08% | 30.58 | 82.46% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (29.26) | 2.05% | 18.61 | 36.3% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.07) | 2.02% | 27.15 | 20.47% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (24.41) | 1.97% | 20.83 | 3.36% |
| WAAREE Energies Ltd | Mid Cap | Electrical Equipment | 1.8% | - | 0% |
| State Bank of India | Large Cap | Banks (10.6) | 1.79% | 9.53 | 22.03% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.75% | 38.75 | 29.66% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.74% | -10.49 | 85.47% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (91.58) | 1.73% | 56.38 | 30.98% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (9.04) | 1.68% | 8.41 | 14.72% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (46.43) | 1.68% | 50.98 | 23.5% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (93.39) | 1.52% | 74.03 | 53.66% |
| Laxmi Organic Industries Ltd | Small Cap | Chemicals & Petrochemicals (9.4) | 1.5% | -0.02 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (26.4) | 1.49% | 26.81 | -5.71% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.4) | 1.45% | 18.22 | 20.1% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.42% | 33.85 | 6.16% |
| Chalet Hotels Limited | Small Cap | Leisure Services (81.66) | 1.41% | 237.17 | 12.76% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.41% | 132.81 | 16.13% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.4% | 40.1 | 100.03% |
| GAIL (India) Limited | Large Cap | Gas (15.3) | 1.38% | 10.31 | 10.27% |
| CESC Limited | Small Cap | Power (22.34) | 1.38% | 14.5 | 10.3% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.38% | 0 | 95.96% |
| REC Limited | Large Cap | Finance (14.95) | 1.35% | 8.54 | 13.17% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (81.66) | 1.33% | -88.69 | 0.38% |
| Shriram Finance Ltd | Large Cap | Finance (29.84) | 1.33% | 13.24 | 30.57% |
| Max Financial Services Limited | Mid Cap | Insurance (20.4) | 1.3% | 108.99 | 17.26% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1.25% | - | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.6) | 1.25% | 23.83 | 33.81% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (67.13) | 1.25% | 59.63 | 21.15% |
| Bank of Baroda | Large Cap | Banks (10.6) | 1.18% | 5.89 | 1.11% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (106.53) | 1.16% | 28.09 | 39.91% |
| Cello World Ltd | Small Cap | Consumer Durables (91.58) | 1.15% | 44.01 | -23.13% |
| Bikaji Foods International Ltd | Small Cap | Food Products (54.5) | 1.1% | 60.68 | 22.13% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.1% | 0 | 0% |
| Go Fashion India Limited | Small Cap | Retailing (63.19) | 1.06% | 0 | -15.83% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.05% | 40.82 | 136.49% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (189.03) | 1.05% | 1146 | 2.23% |
| Mas Financial Services Limited | Small Cap | Finance (29.15) | 1.04% | 15.64 | -25.08% |
| NBCC (India) Limited | Small Cap | Construction (40.53) | 1.03% | 54.47 | 62.39% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 1% | - | 0% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (45.38) | 0.98% | 0 | -15.57% |
| IndusInd Bank Limited | Large Cap | Banks (18.1) | 0.97% | 9.28 | -40.87% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.97% | 26.45 | -0.13% |
| Cyient Limited | Small Cap | IT - Services (37.47) | 0.94% | 29.53 | -23.02% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (17.31) | 0.84% | 23.23 | 28.97% |
| Bajaj Finance Limited | Large Cap | Finance (29.15) | 0.84% | 28.91 | -2.4% |
| NTPC Limited | Large Cap | Power (22.34) | 0.84% | 14.34 | 5.51% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (47) | 0.81% | 0 | -16.87% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (40.53) | 0.8% | 53.8 | 20.62% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.78% | 0 | 6.43% |
| Engineers India Limited | Small Cap | Construction (56.52) | 0.74% | 27.3 | -17.44% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.67% | -116.65 | -17% |
| Marathon Nextgen Realty Ltd. | Small Cap | Realty (46.94) | 0.65% | 30.98 | 91.17% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.51% | -1.38 | 32% |
| INOX India Ltd | Small Cap | Industrial Products (56.52) | 0.28% | 48.42 | 20.24% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.18% | 0 | 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 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.