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Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹851.15
(-9.58%)
Current NAV 13-11-2024
-
25.72%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.11%
- Others 0.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.01 |
| Mid Cap | 36.23 |
| Small Cap | 11.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Energy
Capital Goods
Technology
Construction
Consumer Discretionary
Healthcare
Metals & Mining
Materials
Textiles
Communication
Consumer Staples
Chemicals
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Nov-2024 |
Holdings | PE Ratio 13-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.67) | 4.19% | 18.34 | 34.67% |
| Reliance Industries Ltd. | Large Cap | Energy (16.77) | 3.83% | 24.93 | 8.11% |
| HDFC Bank Ltd. | Large Cap | Financial (18.67) | 3.45% | 18.66 | 13.46% |
| Infosys Ltd. | Large Cap | Technology (37.31) | 2.97% | 28.79 | 35.95% |
| Bharti Airtel Ltd. | Large Cap | Communication (165.12) | 2.14% | 73.32 | 66.05% |
| State Bank of India | Large Cap | Financial (11.26) | 2.05% | 10.14 | 39.84% |
| JK Cement Ltd. | Mid Cap | Materials (50.14) | 1.92% | 37.84 | 16.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.44) | 1.91% | 36.86 | 16.3% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.28) | 1.9% | 100.72 | 107.43% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.87% | 40.82 | 136.49% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.89) | 1.8% | 38.15 | 7.93% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (93.21) | 1.78% | 71.5 | 68.32% |
| REC Ltd. | Large Cap | Financial (15.42) | 1.72% | 9.03 | 52.95% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.72% | 28.68 | 29.81% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (50.76) | 1.66% | 58.44 | 24.62% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (101.05) | 1.65% | 49.22 | 37.77% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.73) | 1.64% | 87.16 | -2.48% |
| Trent Ltd. | Large Cap | Services (72.89) | 1.62% | 128.11 | 154.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.57% | 38.75 | 29.66% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (45.86) | 1.46% | 45.39 | 96.51% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (45.86) | 1.42% | 33.1 | 98.03% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.67) | 1.42% | 22.51 | 52.25% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.77) | 1.38% | 18.93 | 84.84% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.42) | 1.38% | 60.42 | 45.71% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.33% | 73.31 | 30.06% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (22.03) | 1.33% | 17.31 | 34.99% |
| Chalet Hotels Ltd. | Small Cap | Services (75.33) | 1.32% | 239.2 | 39.2% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.32% | 0 | 0% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (64.19) | 1.3% | 47.09 | 0.55% |
| Indusind Bank Ltd. | Large Cap | Financial (18.67) | 1.28% | 9.93 | -31.19% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (185.32) | 1.25% | 1235 | 14.01% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.25% | 0 | 95.96% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (93.8) | 1.24% | 57.9 | 8.95% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.04) | 1.23% | 120.18 | 30.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.95) | 1.23% | 7.96 | 29.01% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.23% | -10.49 | 85.47% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.24) | 1.22% | 36.96 | 81.37% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (110.69) | 1.22% | 36.33 | 79.12% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.33) | 1.22% | 104.95 | 24.05% |
| Timken India Ltd. | Mid Cap | Capital Goods (50.76) | 1.21% | 0 | 15.64% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (45.21) | 1.2% | 72.78 | 18.68% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.06) | 1.16% | 38.62 | 51.11% |
| Go Fashion (India) Ltd. | Small Cap | Services (72.89) | 1.15% | 0 | -6.63% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.33) | 1.14% | 26.56 | -10.37% |
| Info Edge (India) Ltd. | Mid Cap | Services (78.48) | 1.12% | 212.05 | 69.72% |
| Bank of India | Mid Cap | Financial (11.26) | 1.11% | 6.07 | -2.89% |
| ABB India Ltd. | Large Cap | Capital Goods (106.73) | 1.11% | 0 | 60.1% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 1.11% | 0 | 166.23% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (75.33) | 1.07% | 61.02 | 74.65% |
| Shriram Finance Ltd | Large Cap | Financial (28.33) | 1.07% | 13.39 | 45.44% |
| NTPC Ltd. | Large Cap | Energy (22.76) | 1.07% | 16.73 | 55.07% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.06% | 28.3 | 41.05% |
| GAIL (India) Ltd. | Large Cap | Energy (16.27) | 1.06% | 10.83 | 50.85% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.02% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (37.31) | 1% | 67.62 | 58.73% |
| Gujarat Gas Ltd. | Mid Cap | Energy (16.27) | 0.98% | 26.74 | 18.03% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.65) | 0.97% | 47.7 | -11.6% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.62) | 0.93% | 46.18 | -4.99% |
| SAMHI Hotels Ltd. | Small Cap | Services (75.33) | 0.92% | -85.79 | 14.02% |
| RateGain Travel Technologies Ltd. | Small Cap | Technology (37.31) | 0.92% | 45.11 | 0.12% |
| Devyani International Ltd. | Mid Cap | Services (75.33) | 0.9% | 634.63 | -6.21% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.89% | 33.85 | 6.16% |
| Sunteck Realty Ltd. | Small Cap | Construction (101.05) | 0.89% | 71.67 | 10.24% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (46.72) | 0.8% | 0 | -14.49% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.8% | - | 0% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (48.06) | 0.77% | 40.26 | 50.64% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.47) | 0.74% | 53.45 | 3.49% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (31.29) | 0.74% | 16.69 | 33.08% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.33) | 0.73% | 14.68 | -4.64% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.67% | 0 | 6.43% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (67.55) | 0.66% | 54.25 | -5.17% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.37% | - | 0% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (50.14) | 0.35% | 42.51 | -17.84% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.93 |
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 | 1.08% | - | 0% | |
| Others | Others | -0.15% | - | 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 Equity Advantage Fund ?
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 Equity Advantage Fund ?
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.