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Aditya Birla Sun Life Equity Advantage Fund - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹880.13
(-1.72%)
Current NAV 20-12-2024
-
16.05%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.34 |
| Mid Cap | 36.85 |
| Small Cap | 16.62 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Auto Components
Finance
Construction
Retailing
IT - Software
Petroleum Products
Consumer Durables
Leisure Services
Pharmaceuticals & Biotechnology
Gas
Textiles & Apparels
Transport Services
Insurance
Aerospace & Defense
Healthcare Services
Industrial Products
Realty
Cement & Cement Products
Telecom - Services
Ferrous Metals
Oil
Automobiles
Power
Agricultural, Commercial & Construction Vehicles
Chemicals & Petrochemicals
Non - Ferrous Metals
Beverages
Electrical Equipment
Transport Infrastructure
Industrial Manufacturing
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 4.28% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 3.93% | 29.62 | 25.15% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 3.41% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 2.72% | 24.03 | -4.56% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 2.38% | 77.69 | 72.52% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.19% | 37.75 | 6.15% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 2.08% | 100.81 | 81.93% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (53.33) | 2.03% | 42.86 | 19.64% |
| State Bank of India | Large Cap | Banks (11.39) | 1.99% | 10.13 | 27.72% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.91% | 110.75 | 18.68% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.87% | 28.68 | 29.81% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.85% | 20.27 | 64.3% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.69% | 74.55 | 62.51% |
| Minda Industries Ltd | Mid Cap | Auto Components (95.28) | 1.67% | 73.31 | 30.06% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.72) | 1.64% | 64.62 | 9.62% |
| Trent Limited | Large Cap | Retailing (76.39) | 1.6% | 134.14 | 131.7% |
| Tube Investments of India Limited | Mid Cap | Auto Components (98.78) | 1.59% | 60.65 | 1.31% |
| Ajanta Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.58% | 40.56 | 49.87% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 1.5% | 6.56 | 13.5% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 1.49% | 28.96 | 69.16% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 1.45% | 36.87 | -7.38% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.45% | 18.29 | 29.94% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.4% | 39.26 | 46.84% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 1.36% | 7.49 | 16.81% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.11) | 1.36% | 57.01 | 9.26% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 1.34% | 234.79 | 69.65% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.3% | 46.84 | 73.93% |
| Chalet Hotels Limited | Small Cap | Leisure Services (84.43) | 1.3% | 281.98 | 49.43% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (31.19) | 1.28% | 18.46 | 51.76% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 1.28% | 13.44 | 43.82% |
| REC Limited | Large Cap | Finance (16.29) | 1.27% | 9.09 | 27.05% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 1.26% | 1114.67 | 2.23% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 1.24% | 25.34 | 52.24% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 1.24% | 112.84 | 19.58% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (71.62) | 1.21% | 65.44 | 34.91% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.19% | 0 | 0% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 1.18% | 60.04 | 22.4% |
| NTPC Limited | Large Cap | Power (23.83) | 1.18% | 14.64 | 11.83% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.18% | 0 | 95.96% |
| Go Fashion India Limited | Small Cap | Retailing (76.39) | 1.16% | 0 | -24.02% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 1.15% | 24.27 | 27.76% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 1.14% | 78.62 | 55.21% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (31.35) | 1.12% | 41.82 | 101.62% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 1.11% | 32.9 | 57.14% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 1.11% | 12.76 | 60.84% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.1% | 28.3 | 41.05% |
| Sundram Fasteners Limited | Small Cap | Auto Components (37.66) | 1.09% | 41.83 | -12.76% |
| Sunteck Realty Limited | Small Cap | Realty (116.65) | 1.09% | 48.74 | 13.91% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.08% | 38.75 | 29.66% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.05% | 132.81 | 16.13% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 1.04% | 0 | 50.25% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.99% | 10.97 | 39.76% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.99% | - | 0% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (27.69) | 0.98% | 22.07 | 12.17% |
| Phoenix Mills Limited | Mid Cap | Realty (116.65) | 0.98% | 55.09 | 47.74% |
| Cello World Ltd | Small Cap | Consumer Durables (96.2) | 0.96% | 50.85 | 2.16% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (43.69) | 0.96% | 54.14 | 41.88% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.95% | 91.91 | -5.5% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (84.43) | 0.93% | -93.69 | 22.05% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.92% | 0 | 6.43% |
| Gujarat Gas Limited | Mid Cap | Gas (16.24) | 0.91% | 27.19 | 15.15% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.9% | 27.47 | -8.9% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 0.87% | 8.89 | -40.23% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.81% | 0 | 166.23% |
| Power Mech Projects Limited | Small Cap | Construction (39.96) | 0.76% | 29.77 | 28.61% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (48.53) | 0.69% | 0 | -7.26% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (48.11) | 0.65% | 0 | 1.68% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.64% | - | 0% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.62% | 213.91 | 49.58% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.6% | -1.38 | 32% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.47% | 6.2 | 9.44% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (31.19) | 0.4% | 74.4 | -1.13% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.33% | 638.52 | -8.76% |
| Bank of India | Mid Cap | Banks (11.39) | 0.22% | 6 | -4.5% |
| Clean Science & Technology Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.17% | 59.82 | 0.08% |
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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.