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ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND - Portfolio Analysis
- Equity
- Other Themes
- Very High
-
₹17.76
(-0.06%)
Current NAV 24-12-2024
-
23.08%
Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.03%
- Others 0.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.37 |
| Mid Cap | 18.62 |
| Small Cap | 14.59 |
| Others | 0.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Automobile
Consumer Discretionary
Capital Goods
Services
Materials
Communication
Construction
Consumer Staples
Textiles
Healthcare
Insurance
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (38.13) | 7.77% | 29.42 | 23.61% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 7.68% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 4.79% | 19.84 | 6.63% |
| ABB India Ltd. | Large Cap | Capital Goods (109.66) | 4.34% | 0 | 45.46% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.57% | 26.45 | -0.13% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (103.99) | 3.38% | 75.57 | 117.86% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 3.26% | 33.85 | 6.16% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (43.38) | 3.11% | 64.92 | 2.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 3.09% | 31.78 | 9.82% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 3.07% | 30.65 | 30.37% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.87% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 2.79% | 75.65 | 60.25% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 2.78% | 90.9 | -9.17% |
| TVS Motor Company Ltd. | Large Cap | Automobile (33.47) | 2.71% | 61.64 | 22.63% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 2.7% | 31.23 | 79.31% |
| State Bank of India | Large Cap | Financial (11.05) | 2.63% | 10.14 | 27.49% |
| Coforge Ltd. | Mid Cap | Technology (38.13) | 2.27% | 79.93 | 51.85% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.01) | 2.14% | 101.5 | 76.09% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 2.07% | 27.43 | -4.89% |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (74.88) | 2.05% | -46.03 | 27.41% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (43.21) | 1.95% | 46.43 | -18.76% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.87% | 0 | 0% |
| Oberoi Realty Ltd. | Mid Cap | Construction (112.36) | 1.73% | 36.49 | 66.1% |
| JK Cement Ltd. | Mid Cap | Materials (51.48) | 1.7% | 43.62 | 22.05% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 1.66% | 20.71 | 5.41% |
| Shriram Finance Ltd | Large Cap | Financial (28.72) | 1.62% | 13.72 | 44.15% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.95) | 1.53% | 59.8 | 32.3% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.48% | 0 | 25.18% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.47% | 0 | 95.96% |
| V-Mart Retail Ltd. | Small Cap | Services (89.71) | 1.45% | 0 | 86.71% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.39% | 8.72 | 63.23% |
| Page Industries Ltd. | Mid Cap | Textiles (70.34) | 1.25% | 0 | 25.72% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.1% | 83.08 | 166.81% |
| RBL Bank Ltd. | Small Cap | Financial (18.92) | 1.1% | 8.25 | -37.93% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (47.27) | 1.02% | 59.27 | 7.96% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 1% | 0 | 1.16% |
| Anant Raj Ltd. | Small Cap | Construction (112.36) | 0.98% | 81.43 | 175.43% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.94% | 47.17 | 15.27% |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.79% | -1.11 | 36.82% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.66% | 27.26 | 30.15% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (108.83) | 0.64% | 29.08 | 62.75% |
| Interglobe Aviation Ltd. | Large Cap | Services (21.95) | 0.58% | 27.47 | 61.49% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (277.72) | 0.53% | 78.8 | 37.24% |
| Others | Others | 0.45% | - | 0% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.32% | 28.3 | 41.05% |
| Rolex Rings Ltd | Small Cap | Capital Goods (43.38) | 0.32% | 0 | -20.36% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.28% | 26.89 | 19.64% |
| One97 Communications Ltd. | Mid Cap | Services (479.21) | 0.15% | -93.85 | 58.54% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.97 |
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 | 0.79% | - | 0% | |
| Others | Others | 0.18% | - | 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 ESG INTEGRATION STRATEGY 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 ESG INTEGRATION STRATEGY 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.