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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.83%
- Others 1.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 74.07 |
| Mid Cap | 13.14 |
| Small Cap | 8.98 |
| Others | 1.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Healthcare
Consumer Staples
Automobile
Capital Goods
Communication
Metals & Mining
Energy
Consumer Discretionary
Construction
Insurance
Services
Materials
Chemicals
Diversified
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 7.39% | 18.62 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 4.86% | 19.29 | 15.45% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 4.47% | 29.32 | 30.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 4.02% | 74.13 | 61.98% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 3.92% | 39.02 | 49.28% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 3.77% | 25.22 | 6.04% |
| HCL Technologies Ltd. | Large Cap | Technology (36.41) | 3.75% | 30.6 | 42.73% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 3.07% | 37.48 | 16.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.46% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (10.61) | 2.43% | 10.18 | 45.96% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.32% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.3% | 28.3 | 41.05% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.27% | 28.68 | 29.81% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (82.52) | 2.14% | 107.7 | 61.82% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 2.11% | 84.2 | 25.23% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 2.07% | 24.84 | 5.55% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 1.84% | 31.58 | 95.23% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 1.73% | 43.1 | 49.75% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.59% | 0 | 0% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.59) | 1.5% | 81.32 | 3.07% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 1.45% | 61.03 | 13.24% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 1.43% | 26.92 | -6.18% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.1) | 1.42% | 0 | 3.61% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (104.96) | 1.38% | 77.36 | 55.7% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.14) | 1.38% | 0 | 26.84% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.37% | 45.22 | 97.96% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.35% | 38.75 | 29.66% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.74) | 1.34% | 292.36 | 106.64% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (47.38) | 1.18% | -47.73 | 90.62% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (240.32) | 1.07% | 74.22 | 11.81% |
| AU Small Finance Bank Ltd. | Mid Cap | Financial (17.76) | 1.05% | 0 | 95.96% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 1.03% | -328.73 | 18.01% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 1.03% | 90.59 | -3.51% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.02% | 0 | 0% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (47.38) | 0.99% | 60 | 210.21% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 0.96% | 56.55 | 11.52% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.91% | 57 | -6.89% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.88% | 52.11 | 43.43% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.87% | 13.31 | 43.91% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 0.84% | 6.1 | 21.33% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.8% | 99.32 | 96.23% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.8% | 0 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 0.75% | 9.54 | -32.12% |
| Cummins India Ltd. | Mid Cap | Capital Goods (46.52) | 0.75% | 47.4 | 80.57% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 0.75% | 24.11 | 59.17% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.74% | 8.72 | 63.23% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.28) | 0.73% | 35.88 | 64.57% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.71% | 26.82 | 16.88% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 0.63% | 74.24 | 27.91% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (92.16) | 0.6% | 79.03 | 87.88% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.57% | 10.88 | 109.86% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (93.41) | 0.55% | 60.36 | 42.93% |
| Welspun Corp Ltd. | Small Cap | Metals & Mining (29.98) | 0.5% | 16.79 | 30.2% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.47% | 117.07 | 19.97% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.45% | -10.49 | 85.47% |
| Persistent Systems Ltd. | Technology | 0.44% | - | 0% | |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.42% | 9.63 | 68% | |
| Others | Others | 0.41% | - | 0% | |
| Metropolis Healthcare Ltd. | Small Cap | Healthcare (64.18) | 0.39% | -1.11 | 36.82% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.34% | -116.65 | -17% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (93.26) | 0.31% | 58.39 | -6.9% |
| JIO Financial Services Ltd. | Large Cap | Financial (27.85) | 0.3% | 124.05 | 41.69% |
| Reliance Industries Ltd.% 27/06/2024 | Energy | 0.29% | - | 0% | |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 0.27% | 44.3 | -16.18% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.25% | 0 | 100.72% |
| Aarti Pharmalabs Ltd. | Small Cap | Services (47.38) | 0.24% | 26.02 | 66.03% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (105.83) | 0.24% | 51.45 | -21.73% |
| Gujarat Fluorochemicals Ltd. | Mid Cap | Chemicals (65.04) | 0.23% | 102.81 | 37.83% |
| Dish TV India Ltd. | Small Cap | Services (33.45) | 0.22% | -0.94 | -46.69% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.21% | 28.93 | 8.04% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.18% | 0 | -100% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (47.38) | 0.09% | -6 | 138.45% |
| Metropolis Healthcare Ltd.% 27/06/2024 | Healthcare | 0.08% | - | 0% | |
| Aditya Birla Fashion and Retail Ltd. | Small Cap | Services (70.78) | 0.07% | -47.63 | 35.41% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (35.76) | 0.07% | 13.02 | 9.36% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.15) | 0.02% | 30.18 | -0.12% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.15 |
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 | 1.14% | - | 0% | |
| Others | Others | 0.01% | - | 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 Flexi Cap 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 Flexi Cap 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.