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Aditya Birla Sun Life Crisil IBX AAA Jun - Portfolio Analysis
- Others
- Index Fund
- Low to Moderate
-
₹10.69
(0.02%)
Current NAV 2023-06-30
-
6.5%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2023)
Allocation of Equity and Debt Asset Classes.
- Debt 96.8%
- Others 3.23%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Construction
Capital Goods
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.2% Sikka Ports and Terminals Ltd. 16/06/2023 | Energy | 9.44% | - | 0% | |
| National Bank For Agriculture & Rural Development% 145-D 07/06/2023 | Financial | 9.26% | - | 0% | |
| L&T Finance Ltd.% 364-D 23/06/2023 | Financial | 7.78% | - | 0% | |
| Larsen & Toubro Ltd.% 85-D 30/06/2023 | Construction | 7.17% | - | 0% | |
| 5.06% Housing Development Finance Corporation Ltd. 16/06/2023 | Financial | 6.18% | - | 0% | |
| 6.8% REC Ltd. 30/06/2023 | Financial | 5.98% | - | 0% | |
| 6.72% Power Finance Corporation Ltd. 09/06/2023 | Financial | 5.46% | - | 0% | |
| 8.45% Sikka Ports and Terminals Ltd. 12/06/2023 | Energy | 5.24% | - | 0% | |
| 7.7% Jamnagar Utilities and Power Pvt. Ltd. 29/06/2023 | Capital Goods | 4.95% | - | 0% | |
| Export-Import Bank Of India% 22/06/2023 | Financial | 4.11% | - | 0% | |
| National Bank For Agriculture & Rural Development% 85-D 30/06/2023 | Financial | 4.1% | - | 0% | |
| 9.19% LIC Housing Finance Ltd. 06/06/2023 | Financial | 3.29% | - | 0% | |
| Canara Bank% 12/06/2023 | Financial | 3.09% | - | 0% | |
| Housing & Urban Development Corporation Ltd.% 24/06/2023 | Financial | 2.84% | - | 0% | |
| Aditya Birla Finance Ltd.% 181-D 07/06/2023 | Financial | 2.47% | - | 0% | |
| Axis Bank Ltd.% 07/06/2023 | Financial | 1.65% | - | 0% | |
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2023 | Energy | 1.65% | - | 0% | |
| L&T Finance Ltd.% 364-D 05/06/2023 | Financial | 1.03% | - | 0% | |
| ICICI Bank Ltd.% 30/06/2023 | Financial | 1.03% | - | 0% | |
| Axis Bank Ltd.% 20/06/2023 | Financial | 1.03% | - | 0% | |
| Axis Bank Ltd.% 05/06/2023 | Financial | 1.03% | - | 0% | |
| National Bank For Agriculture & Rural Development% 91-D 23/06/2023 | Financial | 1.03% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 136-D 12/06/2023 | Financial | 1.03% | - | 0% | |
| ICICI Securities Ltd.% 91-D 09/06/2023 | Financial | 1.03% | - | 0% | |
| Kotak Mahindra Investments Ltd.% 365-D 28/06/2023 | Financial | 1.03% | - | 0% | |
| Axis Bank Ltd.% 22/06/2023 | Financial | 0.82% | - | 0% | |
| 7.3% HDB Financial Services Ltd. 29/06/2023 | Financial | 0.82% | - | 0% | |
| LIC Housing Finance Ltd.% 348-D 20/06/2023 | Financial | 0.62% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 91-D 22/06/2023 | Financial | 0.62% | - | 0% | |
| 8.48% LIC Housing Finance Ltd. 09/06/2023 | Financial | 0.41% | - | 0% | |
| 7.77% Tamilnadu State 19/06/2023 | Others | 0.21% | - | 0% | |
| HDFC Bank Ltd.% 15/06/2023 | Financial | 0.21% | - | 0% | |
| 7.77% Gujarat State 19/06/2023 | Others | 0.19% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.23 |
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 | 2.7% | - | 0% | |
| Others | Others | 0.53% | - | 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 Crisil IBX AAA Jun?
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 Crisil IBX AAA Jun?
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.