+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹789.56
(-0.25%)
Current NAV 07-03-2025
-
1.16%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.42%
- Others 1.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.74 |
| Mid Cap | 35.77 |
| Small Cap | 12.72 |
| Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Energy
Communication Services
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.7) | 4.51% | 25.32 | 4.25% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 4.44% | 17.07 | 11.62% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 2.76% | 24.43 | -15.55% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (90.75) | 2.61% | 61.83 | 58.57% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.33) | 2.59% | 47.22 | 3.32% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 2.51% | 18.55 | 16.64% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 2.31% | 32.75 | -11.73% |
| State Bank of India | Large Cap | Financial Services (9.92) | 2.01% | 8.24 | -7.03% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.89% | 28.68 | 29.81% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 1.86% | 11.75 | -1.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 1.82% | 38.46 | 36.05% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.35) | 1.79% | 63.88 | -7.7% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.78% | 140.3 | 9.36% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 1.6% | 32.54 | 30.9% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.59% | 73.31 | 30.06% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.52% | 5.46 | -21.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (85.37) | 1.5% | 107.25 | 32.72% |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.56) | 1.49% | 157.47 | 33.77% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.3) | 1.49% | 35.48 | 22.48% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.78) | 1.46% | 21.81 | 7.49% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 1.46% | 0 | 95.96% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.35) | 1.45% | 54.62 | 14.87% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 1.43% | 40.56 | 28.6% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 1.43% | 30.54 | -32.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.66) | 1.42% | 29.55 | 50.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40) | 1.41% | 26.54 | 4.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.49) | 1.4% | 84.56 | -18.6% |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.35) | 1.4% | 14.11 | 45.25% |
| Trent Ltd | Large Cap | Consumer Cyclical (50.36) | 1.38% | 91.91 | 26.47% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (57.21) | 1.37% | 38.57 | 1.24% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.39) | 1.34% | 22.66 | 8.18% |
| Coforge Ltd | Mid Cap | Technology (32.7) | 1.33% | 66.56 | 23.27% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (69.8) | 1.26% | 64.18 | -22.75% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.26% | 132.81 | 16.13% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.23) | 1.25% | 64.78 | 29.65% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.8) | 1.25% | 56.1 | 3.16% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 1.24% | 170.68 | 4.94% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.23% | 0 | 6.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.19% | 28.3 | 41.05% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.64) | 1.19% | 54.88 | -24.41% |
| Shriram Finance Ltd | Financial Services | 1.19% | - | 0% | |
| REC Ltd | Large Cap | Financial Services (12.78) | 1.17% | 6.82 | -14.17% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 1.16% | 46.8 | 7.47% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (35.71) | 1.14% | 4.16 | -27.37% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.1% | 14.53 | -6.42% |
| Sunteck Realty Ltd | Small Cap | Real Estate (85.28) | 1.01% | 28.9 | -13.16% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1% | 38.75 | 29.66% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1% | 0 | -5.76% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.28) | 0.96% | 53.93 | 12.94% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.02) | 0.96% | 34.28 | 16.31% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.51) | 0.95% | 18 | -16.77% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.94% | 8.42 | -11.83% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.37) | 0.94% | 64.94 | -29.74% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.12) | 0.88% | 10.06 | -40.11% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (50.36) | 0.88% | 0 | -34.84% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.88% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (176.6) | 0.87% | 915 | 5.27% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.86% | 0 | 166.23% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.86% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.84% | 0 | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.81% | 36.45 | -36.04% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.75% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 0.74% | 33.76 | 0.2% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.69% | - | 0% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.19) | 0.6% | 21.78 | -18.14% |
| Tech Mahindra Ltd | Large Cap | Technology (32.7) | 0.59% | 39.05 | 15.91% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.59% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.57% | 213.91 | 49.58% |
| Cipla Ltd | Large Cap | Healthcare (44.3) | 0.55% | 23.61 | -1.57% |
| Siemens Ltd | Large Cap | Industrials (67.83) | 0.5% | 64.51 | 9.63% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.49% | -10.49 | 85.47% |
| Bank of Baroda | Large Cap | Financial Services (9.92) | 0.43% | 5.21 | -26.93% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.3% | 57.92 | -8.63% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.28% | -1.38 | 32% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.3) | 0.26% | 19.48 | -7.37% |
| Bank of India | Mid Cap | Financial Services (9.92) | 0.24% | 5.2 | -33.37% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.23% | 33.85 | 6.16% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.64) | 0% | 21.77 | 22.65% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 0% | 30.25 | -11.74% |
| Timken India Ltd | Small Cap | Industrials (41.35) | 0% | 0 | -0.89% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.99) | 0% | 36.54 | -8.18% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.35) | 0% | 0 | -33.28% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.3) | 0% | 21.07 | -31.82% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.58 |
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 | 1.51% | - | 0% | ||
| Margin (Future And Options) | 0.36% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.29% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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.
