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Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹1443.88
(-10.99%)
Current NAV 13-11-2024
-
24.27%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.6%
- Debt 17.62%
- Others 1.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.77 |
| Mid Cap | 7.73 |
| Small Cap | 5.52 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Technology
Automobile
Consumer Staples
Healthcare
Energy
Consumer Discretionary
Construction
Communication
Materials
Services
Metals & Mining
Diversified
Chemicals
Others
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) | 5.7% | 18.34 | 34.67% |
| HDFC Bank Ltd. | Large Cap | Financial (18.67) | 5.16% | 18.66 | 13.46% |
| Reliance Industries Ltd. | Large Cap | Energy (16.77) | 3.86% | 24.93 | 8.11% |
| Infosys Ltd. | Large Cap | Technology (37.31) | 3.09% | 28.79 | 35.95% |
| Bharti Airtel Ltd. | Large Cap | Communication (165.12) | 2.66% | 73.32 | 66.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.44) | 2.32% | 36.86 | 16.3% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.06) | 2.28% | 38.62 | 51.11% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.98) | 2.24% | 29.36 | 81.9% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.22% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial (11.26) | 2.14% | 10.14 | 39.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (45.86) | 1.92% | 45.39 | 96.51% |
| Siemens Ltd. | Large Cap | Capital Goods (116.16) | 1.87% | 97.5 | 96.8% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.98) | 1.28% | 24.82 | 6.5% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.33) | 1.27% | 26.56 | -10.37% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.73) | 1.22% | 87.16 | -2.48% |
| Coforge Ltd. | Mid Cap | Technology (37.31) | 1.21% | 67.62 | 58.73% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.16% | 44.61 | 34.3% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.14% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.09% | 28.3 | 41.05% |
| ABB India Ltd. | Large Cap | Capital Goods (106.73) | 1.07% | 0 | 60.1% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.24) | 1.06% | 36.96 | 81.37% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.16) | 1.06% | 0 | 13.72% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.03% | 0 | 0% |
| ITC Ltd. | Large Cap | Consumer Staples (28.81) | 1.01% | 28.75 | 8.27% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (62.88) | 0.97% | -328.73 | 21.24% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (93.21) | 0.92% | 83.27 | 31.18% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (92.02) | 0.89% | 82.1 | 5.39% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.87% | 38.75 | 29.66% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.84% | 0 | 0% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (35.62) | 0.82% | 46.18 | -4.99% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.78% | 8.73 | 145.06% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.76% | 26.45 | -0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.47) | 0.76% | 52.23 | 37.77% |
| Interglobe Aviation Ltd. | Large Cap | Services (18.67) | 0.76% | 22.51 | 52.25% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.28) | 0.75% | 100.72 | 107.43% |
| Cyient Ltd. | Small Cap | Technology (37.31) | 0.71% | 30.11 | 7.33% |
| Shriram Finance Ltd | Large Cap | Financial (28.33) | 0.69% | 13.39 | 45.44% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.66% | 73.31 | 30.06% |
| NTPC Ltd. | Large Cap | Energy (22.76) | 0.64% | 16.73 | 55.07% |
| Max Financial Services Ltd. | Mid Cap | Financial (22.04) | 0.63% | 120.18 | 30.69% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.63% | 0 | 25.18% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (93.21) | 0.62% | 71.5 | 68.32% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.6% | 8.72 | 63.23% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.59% | 33.85 | 6.16% |
| Sobha Ltd. | Small Cap | Construction (101.05) | 0.59% | 362.88 | 85.17% |
| SRF Ltd. | Large Cap | Diversified (48.72) | 0.53% | 58.14 | -5.15% |
| Union Bank of India | Large Cap | Financial (11.26) | 0.52% | 5.74 | 3.13% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.45% | 0 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.43% | 25.73 | 48.46% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (242.35) | 0.43% | 73.77 | 10.21% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.2) | 0.4% | 59.74 | 15.58% |
| Tech Mahindra Ltd. | Large Cap | Technology (37.31) | 0.35% | 49.98 | 47.77% |
| JK Cement Ltd. | Mid Cap | Materials (50.14) | 0.34% | 37.84 | 16.5% |
| Timken India Ltd. | Mid Cap | Capital Goods (50.76) | 0.32% | 0 | 15.64% |
| Atul Ltd. | Small Cap | Chemicals (55.17) | 0.31% | 56.59 | 8.99% |
| Persistent Systems Ltd. | Technology | 0.31% | - | 0% | |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.93) | 0.28% | 56.79 | 32.92% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.33) | 0.26% | 104.95 | 24.05% |
| HCL Technologies Ltd. | Large Cap | Technology (37.31) | 0.26% | 30.09 | 47.98% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.53) | 0.25% | 31.84 | 4.4% |
| Nestle India Ltd. | Consumer Staples (57.4) | 0.23% | 0 | -7.13% | |
| Aarti Industries Ltd. | Small Cap | Chemicals (67.55) | 0.17% | 35.04 | -16.81% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.13% | 0 | 0% |
| Vodafone Idea Ltd. | Mid Cap | Communication (165.12) | 0.05% | -1.73 | -46.88% |
| Others | Others | 0.04% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Energy
Capital Goods
Communication
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 |
|---|---|---|---|---|---|
| 7.17% GOI 17/04/2030 | Sovereign | 1.14% | - | 0% | |
| 7.8% HDFC Bank Ltd. 03/05/2033 | Financial | 1.07% | - | 0% | |
| 9.25% Shriram Finance Ltd 19/12/2025 | Financial | 1% | - | 0% | |
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.67% | - | 0% | |
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 0.67% | - | 0% | |
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.66% | - | 0% | |
| 19.09% GOI 19/09/2025 | Sovereign | 0.63% | - | 0% | |
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.6% | - | 0% | |
| 7.79% Bajaj Finance Ltd. 20/09/2033 | Financial | 0.46% | - | 0% | |
| 7.26% GOI 06/02/2033 | Sovereign | 0.45% | - | 0% | |
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.43% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 0.42% | - | 0% | |
| 7.25% GOI 12/06/2063 | Sovereign | 0.33% | - | 0% | |
| 7.46% Maharashtra State 21/02/2035 | Others | 0.33% | - | 0% | |
| 7.78% HDFC Bank Ltd. 27/03/2027 | Financial | 0.33% | - | 0% | |
| 7.95% Tata Capital Financial Services Ltd. 08/02/2028 | Financial | 0.33% | - | 0% | |
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.33% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 0.32% | - | 0% | |
| 6.17% LIC Housing Finance Ltd. 03/09/2026 | Financial | 0.26% | - | 0% | |
| GOI% 22/08/2029 | Sovereign | 0.23% | - | 0% | |
| 10.15% Uttar Pradesh Power Corporation Ltd 20/01/2025 | Capital Goods | 0.22% | - | 0% | |
| GOI% 19/03/2026 | Sovereign | 0.21% | - | 0% | |
| 8.73% Union Bank of India | Financial | 0.21% | - | 0% | |
| 7.1% GOI 18/04/2029 | Sovereign | 0.2% | - | 0% | |
| 7.4% Maharashtra State 06/03/2035 | Others | 0.2% | - | 0% | |
| 7.42% Maharashtra State 22/03/2037 | Others | 0.2% | - | 0% | |
| 8.1% Tata Capital Housing Finance Ltd. 19/02/2027 | Financial | 0.2% | - | 0% | |
| 7.97% HDFC Bank Ltd. 17/02/2033 | Financial | 0.2% | - | 0% | |
| 7.9% Bajaj Finance Ltd. 13/04/2028 | Financial | 0.2% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 0.2% | - | 0% | |
| 6.7% Tata Capital Ltd. 28/03/2025 | Financial | 0.2% | - | 0% | |
| 6.24% State Bank of India 21/09/2030 | Financial | 0.19% | - | 0% | |
| 7.36% GOI 12/09/2026 | Sovereign | 0.18% | - | 0% | |
| GOI% 16/12/2030 | Sovereign | 0.17% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.17% | - | 0% | |
| 7.04% GOI 15/06/2027 | Sovereign | 0.16% | - | 0% | |
| GOI% 22/09/2033 | Sovereign | 0.14% | - | 0% | |
| 7.46% GOI 06/11/2073 | Sovereign | 0.14% | - | 0% | |
| 7.34% GOI 22/04/2064 | Sovereign | 0.14% | - | 0% | |
| 8.37% REC Ltd. 07/12/2028 | Financial | 0.14% | - | 0% | |
| 7.72% GOI 25/05/2025 | Sovereign | 0.13% | - | 0% | |
| 7.17% GOI 08/01/2028 | Sovereign | 0.13% | - | 0% | |
| 7.32% GOI 13/11/2030 | Sovereign | 0.13% | - | 0% | |
| 7.44% Karnataka State 27/03/2033 | Others | 0.13% | - | 0% | |
| 7.43% Tamilnadu State 27/03/2034 | Others | 0.13% | - | 0% | |
| 7.34% Tamilnadu State 29/05/2029 | Others | 0.13% | - | 0% | |
| 7.79% HDFC Bank Ltd. 24/11/2032 | Financial | 0.13% | - | 0% | |
| 7.75% HDFC Bank Ltd. 13/06/2033 | Financial | 0.13% | - | 0% | |
| 6.01% LIC Housing Finance Ltd. 19/05/2026 | Financial | 0.13% | - | 0% | |
| 7.77% LIC Housing Finance Ltd. 11/08/2028 | Financial | 0.13% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.13% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.13% | - | 0% | |
| GOI% 15/12/2025 | Sovereign | 0.12% | - | 0% | |
| GOI% 16/12/2025 | Sovereign | 0.12% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.12% | - | 0% | |
| GOI% 17/06/2029 | Sovereign | 0.09% | - | 0% | |
| GOI% 22/08/2026 | Sovereign | 0.08% | - | 0% | |
| GOI% 17/12/2024 | Sovereign | 0.08% | - | 0% | |
| 7.48% Haryana State 18/04/2034 | Others | 0.07% | - | 0% | |
| 8.15% Maharashtra State 26/11/2025 | Others | 0.07% | - | 0% | |
| 8.21% Tamilnadu State 24/06/2025 | Others | 0.07% | - | 0% | |
| 7.23% Tamilnadu State 14/06/2027 | Others | 0.07% | - | 0% | |
| 7.18% Tamilnadu State 26/07/2027 | Others | 0.07% | - | 0% | |
| 7.55% Tata Capital Housing Finance Ltd. 05/08/2025 | Financial | 0.07% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.07% | - | 0% | |
| 7.75% Bajaj Finance Ltd. 16/05/2033 | Financial | 0.07% | - | 0% | |
| GOI% 19/03/2029 | Sovereign | 0.06% | - | 0% | |
| GOI% 16/06/2025 | Sovereign | 0.06% | - | 0% | |
| GOI% 12/09/2027 | Sovereign | 0.06% | - | 0% | |
| 7.2% Uttar Pradesh State 25/01/2027 | Others | 0.06% | - | 0% | |
| GOI% 15/12/2029 | Sovereign | 0.05% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 0.05% | - | 0% | |
| 8.15% GOI 24/11/2026 | Sovereign | 0.04% | - | 0% | |
| 7.35% Tamilnadu State 14/06/2033 | Others | 0.03% | - | 0% | |
| 7.08% Cholamandalam Investment and Finance Company Ltd. 11/03/2025 | Financial | 0.03% | - | 0% | |
| 8.8% Power Finance Corporation Ltd. 15/01/2025 | Financial | 0.03% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.02% | - | 0% | |
| 8.08% Uttar Pradesh State 25/02/2025 | Others | 0.02% | - | 0% | |
| 8.17% GOI 01/12/2044 | Sovereign | 0.01% | - | 0% | |
| 7.27% GOI 08/04/2026 | Sovereign | 0.01% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 0.01% | - | 0% | |
| 7.2% Maharashtra State 09/08/2027 | Others | 0.01% | - | 0% | |
| 8.24% National Bank For Agriculture & Rural Development 22/03/2029 | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.42 |
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 | 0.84% | - | 0% | |
| Others | Others | 0.58% | - | 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 Hybrid 95 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 Hybrid 95 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.