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Aditya Birla Sun Life Equity Savings Fund - Portfolio Analysis
- Hybrid
- Equity Savings
- Moderate
-
₹20.93
(-0.24%)
Current NAV 20-12-2024
-
8.61%
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 67.91%
- Debt 18.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.8 |
| Mid Cap | 11.54 |
| Small Cap | 3.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Transport Infrastructure
Petroleum Products
Finance
Automobiles
Diversified FMCG
Realty
Telecom - Services
Gas
Cement & Cement Products
IT - Software
Pharmaceuticals & Biotechnology
Consumer Durables
Power
Construction
Aerospace & Defense
Retailing
Insurance
Transport Services
Capital Markets
Electrical Equipment
Ferrous Metals
Non - Ferrous Metals
Food Products
Personal Products
Beverages
Oil
Consumable Fuels
Agricultural Food & other Products
Chemicals & Petrochemicals
Auto Components
Healthcare Services
Diversified Metals
Agricultural, Commercial & Construction Vehicles
Fertilizers & Agrochemicals
Leisure Services
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 |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.75% | 19.59 | 6.99% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.11% | 24.03 | -4.56% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 3.81% | 28.29 | 3.07% |
| GMR Infrastructure Limited | Mid Cap | Transport Infrastructure (30.84) | 3.61% | -97.1 | 10.22% |
| State Bank of India | Large Cap | Banks (11.39) | 3.54% | 10.13 | 27.72% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 3.53% | 26.05 | 16.86% |
| DLF Limited | Large Cap | Realty (116.65) | 2.64% | 57.21 | 23.33% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 2.36% | 74.55 | 62.51% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 2.32% | 8.89 | -40.23% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.05% | 30.46 | 76.33% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 2% | 10.97 | 39.76% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 2% | 6.79 | 10.42% |
| Canara Bank | Large Cap | Banks | 1.92% | - | 0% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 1.89% | 18.94 | -1% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.52% | 40.82 | 136.49% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.85) | 1.31% | 45.32 | -22.23% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.26% | 7.06 | 18.99% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 1.03% | 20.27 | 64.3% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 0.94% | 29.62 | 25.15% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.91% | 26.45 | -0.13% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 0.86% | 18.74 | 27.77% |
| NTPC Limited | Large Cap | Power (23.83) | 0.85% | 14.64 | 11.83% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.84% | - | 0% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 0.75% | 37.75 | 6.15% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.72% | - | 0% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.72% | 24.42 | 8.17% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.62% | 0 | 0% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.59% | 134.14 | 131.7% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.57% | 32.9 | 57.14% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.55% | 79.28 | -2.96% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.49% | 62.51 | 43.02% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.49% | -49.93 | 95.91% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.47% | 34.24 | 25.31% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.47% | 25.34 | 52.24% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.46% | 12.76 | 60.84% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.44% | 50.39 | 35.12% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.42% | 41.11 | 36.22% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.4% | 0 | 29.21% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.4% | 57.92 | -8.63% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 0.38% | 28.68 | 29.81% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 0.38% | 31.79 | 10.26% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 0.37% | 6.56 | 13.5% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.36% | 46.84 | 73.93% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.35% | 0 | -33.47% |
| REC Limited | Large Cap | Finance (16.29) | 0.31% | 9.09 | 27.05% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.29) | 0.29% | -1.82 | -43.47% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.28% | 9.56 | 31.49% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.26% | 27.47 | -8.9% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.24% | 83.08 | 166.81% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 0.21% | 345.96 | 36.73% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.19% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.19% | 39.26 | 46.84% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.18% | 30.96 | 33.34% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.17% | 90.02 | 76.14% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.17% | 6.2 | 9.44% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.17% | 0 | 0% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.14% | 18.69 | 38.97% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.13% | - | 0% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 0.13% | 91.91 | -5.5% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.12% | 60.19 | 8.6% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.12% | 44.61 | 34.3% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.12% | 234.79 | 69.65% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.12% | -10.49 | 85.47% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 0.11% | 13.44 | 43.82% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.11% | 33.29 | 38.1% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.1% | 37.3 | 21.11% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.1% | 7.49 | 16.81% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.1% | 6.54 | 8.78% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.09% | 20.56 | 23.11% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.09% | 29.47 | -6.64% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.08% | 26.56 | 19.21% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.08% | 0 | -13.76% |
| City Union Bank Limited | Small Cap | Banks (19.2) | 0.08% | 0 | 13.73% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.07% | 27.2 | 41.37% |
| Dr. Reddys Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology | 0.07% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.07% | 0 | -0.47% |
| Varun Beverages Limited | Large Cap | Beverages | 0.07% | - | 0% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 0.07% | 53.11 | -5.15% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.07% | 84.35 | 61.24% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.07% | 87.74 | 33.86% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.06% | 30.43 | 21.11% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 0.06% | 20.98 | 13.84% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.06% | 77.02 | -7.18% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.06% | 8.72 | 63.23% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.06% | 16.47 | 89.97% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.06% | 24.27 | 27.76% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.06% | 60.04 | 22.4% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.05% | -296.1 | 2.13% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.05% | 28.3 | 41.05% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.05% | 33.85 | 6.16% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.05% | 11.05 | 14.57% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.05% | 78.99 | 14.98% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.05% | 0 | 34.97% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.04% | 0 | 50.25% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.04% | 73.66 | 24.22% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.04% | 0 | 16.13% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.04% | 28.96 | 69.16% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.04% | 0 | 0% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.03% | 49.94 | -6.15% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (53.33) | 0.03% | 56.59 | -3.68% |
| Punjab National Bank | Large Cap | Banks (11.39) | 0.03% | 8 | 16% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.03% | 110.75 | 18.68% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.03% | 23.47 | -0.76% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.03% | 48.9 | 61.2% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.03% | - | 0% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.03% | 32.61 | 13.11% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.03% | -20.08 | -11.81% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.03% | 59.65 | -4.08% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.03% | 64.68 | 60.57% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.03% | 107.85 | 28.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.03% | 18.29 | 29.94% |
| Adani Energy Solutions Limited | Large Cap | Power (31.35) | 0.03% | 171.76 | -23.16% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.02% | 22.08 | 47.09% |
| SBI Cards & Payment Services Limited | Mid Cap | Finance (29.78) | 0.02% | 0 | -9.6% |
| Life Insurance Corp of India | Large Cap | Insurance (20.97) | 0.02% | 13.72 | 18.45% |
| Indian Railway Catering & Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 0.02% | 52.28 | -3.84% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.02% | 17.8 | 43.89% |
| Northern Arc Capital Ltd | Small Cap | Finance | 0.02% | - | 0% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (110.48) | 0.01% | 40.24 | 23.31% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 0.01% | -13.02 | 23.69% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 0.01% | 67.4 | 12.1% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.3 |
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) | 3.17% | - | 0% | ||
| Government of India (14/08/2033) | 3.16% | - | 0% | ||
| Government of India (17/04/2030) | 2.55% | - | 0% | ||
| Government of India (08/04/2034) | 2.36% | - | 0% | ||
| Government of India (20/06/2027) | 1.57% | - | 0% | ||
| Government of India (18/04/2029) | 0.78% | - | 0% | ||
| Government of India (10/04/2028) | 0.78% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.78% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.78% | - | 0% | ||
| 7.93% Bajaj Finance Limited (02/05/2034) | 0.78% | - | 0% | ||
| GOI 12SEP25 G-SEC Strips | 0.73% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.64% | - | 0% | ||
| Government of India (06/02/2033) | 0.16% | - | 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
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 .
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.