Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Low to Moderate
-
₹20.79
(-0.03%)
Current NAV 06-09-2024
-
10.94%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.04%
- Debt 14.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.88 |
| Mid Cap | 15.43 |
| Small Cap | 4.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Transport Infrastructure
Finance
Petroleum Products
Gas
Realty
IT - Software
Cement & Cement Products
Consumer Durables
Diversified FMCG
Pharmaceuticals & Biotechnology
Automobiles
Power
Telecom - Services
Retailing
Insurance
Agricultural Commercial & Construction Vehicles
Transport Services
Electrical Equipment
Chemicals & Petrochemicals
Construction
Capital Markets
Aerospace & Defense
Agricultural Food & other Products
Ferrous Metals
Non - Ferrous Metals
Personal Products
Oil
Consumable Fuels
Auto Components
Food Products
Healthcare Services
Fertilizers & Agrochemicals
Diversified Metals
Beverages
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.7) | 5.87% | 18.31 | 2.53% |
| GMR Infrastructure Limited | Mid Cap | Transport Infrastructure (35.94) | 5.09% | -142.28 | 45.02% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (162.92) | 4.42% | 34.19 | 78.74% |
| IndusInd Bank Limited | Large Cap | Banks (18.7) | 3.44% | 12.19 | 0.29% |
| Reliance Industries Limited | Large Cap | Petroleum Products (19.94) | 3.26% | 28.83 | 20.66% |
| DLF Limited | Large Cap | Realty (106.66) | 3.15% | 70.82 | 56.97% |
| Manappuram Finance Limited | Small Cap | Finance (31.43) | 2.98% | 7.75 | 39.95% |
| GAIL (India) Limited | Large Cap | Gas (19.77) | 2.65% | 12.98 | 79% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (52.92) | 2.44% | 59.49 | -0.19% |
| ACC Limited | Mid Cap | Cement & Cement Products (54.08) | 2.32% | 20.45 | 18.84% |
| Power Finance Corporation Limited | Large Cap | Finance (18.58) | 1.99% | 8.68 | 164.56% |
| ITC Limited | Large Cap | Diversified FMCG (31.18) | 1.81% | 30.68 | 12.1% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (19.94) | 1.16% | 9.35 | 155.8% |
| Infosys Limited | Large Cap | IT - Software (38.29) | 1.09% | 29.63 | 28.81% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.04% | 26.45 | -0.13% |
| NTPC Limited | Large Cap | Power (24.5) | 0.96% | 17.9 | 70.4% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 0.94% | 26.09 | 19.44% |
| REC Limited | Large Cap | Finance (18.58) | 0.9% | 10.93 | 158.82% |
| ICICI Bank Limited | Large Cap | Banks (18.7) | 0.89% | 18.38 | 26.36% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (163.39) | 0.89% | 89.02 | 75.08% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.29) | 0.67% | 63.59 | 31.08% |
| IDFC Limited | Small Cap | Finance (103.86) | 0.63% | 20.5 | -12.62% |
| Ashok Leyland Limited | Mid Cap | Agricultural Commercial & Construction Vehicles (44.44) | 0.61% | 29.77 | 36.32% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.6% | 97.28 | 14.4% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 0.57% | 23.75 | 95.12% |
| Petronet LNG Limited | Mid Cap | Gas (28.33) | 0.56% | 13.49 | 44.67% |
| Trent Limited | Large Cap | Retailing (168.28) | 0.53% | 147.87 | 243.19% |
| Tata Power Company Limited | Large Cap | Power (24.5) | 0.53% | 36.07 | 61.89% |
| LIC Housing Finance Limited | Mid Cap | Finance (17.12) | 0.49% | 8.04 | 54.71% |
| Larsen & Toubro Limited | Large Cap | Construction (43.92) | 0.48% | 37.64 | 30.89% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.47% | -36.59 | 114.42% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.29) | 0.47% | 34.44 | 30.09% |
| Bandhan Bank Limited | Mid Cap | Banks (18.7) | 0.46% | 0 | -16.05% |
| State Bank of India | Large Cap | Banks (11.63) | 0.44% | 10.13 | 37.19% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.96) | 0.44% | 45.63 | 79.9% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.74) | 0.44% | 18.97 | 6.82% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (50.49) | 0.44% | 48.91 | 105.25% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 0.43% | 0 | 29.63% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.42% | 28.68 | 29.81% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.41% | 57.92 | -8.63% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.35% | 8.02 | 99.54% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.32% | 83.08 | 166.81% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (118.65) | 0.31% | -850.97 | 94.54% |
| Bajaj Finance Limited | Large Cap | Finance (31.43) | 0.29% | 30.35 | -0.89% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.27% | 0 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 0.27% | 30.37 | 70.94% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (20.24) | 0.25% | 21.61 | 38.02% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.22% | 0 | 0% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.21% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.2% | 42.11 | 59.63% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.2% | 38.75 | 29.66% |
| Siemens Limited | Large Cap | Electrical Equipment (116.85) | 0.19% | 95.91 | 67.82% |
| Bank of Baroda | Large Cap | Banks (11.63) | 0.19% | 6.38 | 20.95% |
| HCL Technologies Limited | Large Cap | IT - Software (38.29) | 0.18% | 29 | 42.07% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.17% | 81.32 | 38.26% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.85) | 0.17% | 19.54 | 72.87% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.15% | 44.61 | 34.3% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.15% | 0% | |
| Titan Company Limited | Large Cap | Consumer Durables (88.36) | 0.15% | 94.93 | 16.33% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.92) | 0.14% | -45.97 | 16.8% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (11.02) | 0.14% | 8.98 | 68.89% |
| Info Edge (India) Limited | Mid Cap | Retailing (79.31) | 0.13% | 147.41 | 64.9% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.13% | -10.49 | 85.47% |
| Coal India Limited | Large Cap | Consumable Fuels (20.19) | 0.13% | 8.24 | 90.99% |
| Shriram Finance Ltd | Large Cap | Finance (31.43) | 0.12% | 15.85 | 72.19% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 0.11% | 37.81 | 131.73% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (54.08) | 0.11% | 34.33 | 46.56% |
| Bajaj Finserv Limited | Large Cap | Finance (103.86) | 0.1% | 35.54 | 22.2% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.09% | 20 | 19.5% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.09% | 20.56 | 23.11% |
| City Union Bank Limited | Small Cap | Banks (18.7) | 0.09% | 0 | 29.04% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (111.96) | 0.08% | 103.37 | 35.12% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.08% | 30.29 | 28.46% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (25.3) | 0.08% | 0 | 43.96% |
| Wipro Limited | Large Cap | IT - Software (38.29) | 0.08% | 24.36 | 21.3% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.08% | 8.72 | 63.23% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 0.08% | 28.14 | 95.53% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 0.07% | 31.24 | 40.71% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (19.94) | 0.07% | 8.09 | 93.42% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (87.95) | 0.07% | 95.74 | 37.21% |
| Britannia Industries Limited | Large Cap | Food Products (63.37) | 0.07% | 64.43 | 28.07% |
| Vedanta Limited | Large Cap | Diversified Metals (20.19) | 0.06% | 34.55 | 90.51% |
| TVS Motor Company Limited | Large Cap | Automobiles (39.49) | 0.06% | 76.44 | 86.5% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.06% | 28.3 | 41.05% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (74.04) | 0.06% | -344.74 | 42.73% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.52) | 0.05% | 90.05 | 29.28% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.05% | 33.85 | 6.16% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (74.04) | 0.05% | 0 | 80.96% |
| Havells India Limited | Large Cap | Consumer Durables (92.43) | 0.05% | 84.2 | 38.16% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (56.02) | 0.05% | 0 | 67.81% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 0.05% | 40.93 | 89.54% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (54.08) | 0.04% | 43.77 | -0.71% |
| ABB India Limited | Large Cap | Electrical Equipment (123.36) | 0.04% | 0 | 67.26% |
| Adani Energy Solutions Limited | Large Cap | Power (31.85) | 0.04% | 856.96 | 15.14% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.04% | 0 | 0% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (55.24) | 0.04% | 60.55 | 2.3% |
| Punjab National Bank | Large Cap | Banks (11.63) | 0.04% | 10.29 | 67.28% |
| Dabur India Limited | Large Cap | Personal Products (74.04) | 0.04% | 61.06 | 14.75% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.49) | 0.04% | 17.39 | 35.76% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.04% | 39.94 | 27.2% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.04% | 23.47 | -0.76% |
| Indian Railway Catering & Tourism Corporation Limited | Mid Cap | Leisure Services (69.27) | 0.03% | 0 | 32.17% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.03% | 25.62 | 73% |
| Life Insurance Corp of India | Large Cap | Insurance (25.3) | 0.03% | 15.71 | 53.21% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 0.03% | 37.56 | 68.42% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 0.03% | 66.68 | 77.96% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (39.44) | 0.03% | -26.15 | -0.01% |
| Max Financial Services Limited | Mid Cap | Insurance (25.3) | 0.03% | 101.55 | 19.87% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (25.3) | 0.03% | 124.73 | 39.33% |
| SBI Cards & Payment Services Limited | Mid Cap | Finance (31.43) | 0.02% | 0 | -3.92% |
| Muthoot Finance Limited | Mid Cap | Finance (31.43) | 0.02% | 17.74 | 54.43% |
| Escorts Kubota Limited | Mid Cap | Agricultural Commercial & Construction Vehicles (46.69) | 0.02% | 38.56 | 16.51% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 0.02% | 67.4 | 12.1% |
| Piramal Enterprises Limited | Small Cap | Finance (31.43) | 0.01% | -11.81 | -2.25% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (74.36) | 0.01% | 49.88 | 51.88% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.83 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government of India (13/11/2030) | 3.46% | 0% | |||
| Government of India (14/08/2033) | 3.44% | 0% | |||
| Government of India (17/04/2030) | 2.79% | 0% | |||
| Government of India (20/06/2027) | 1.72% | 0% | |||
| Government of India (18/04/2029) | 0.86% | 0% | |||
| Government of India (10/04/2028) | 0.85% | 0% | |||
| GOI 12SEP25 G-SEC Strips | 0.79% | 0% | |||
| 0% GOI - 12SEP27 STRIPS | 0.69% | 0% | |||
| Government of India (06/02/2033) | 0.17% | 0% | |||
| 0% GOI - 12MAR29 STRIPS | 0.06% | 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 Savings Fund ?
The top holdings of this fund are HDFC Bank Limited, GMR Infrastructure Limited, Adani Ports and Special Economic Zone Limited, IndusInd Bank Limited, Reliance Industries Limited
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 Savings Fund ?
The major sectors of this fund are Banks, Transport Infrastructure, Finance, Petroleum Products, Gas.
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.