Aditya Birla Sun Life Manufacturing Equity Fund - Portfolio Analysis
- Equity
- Manufacturing
- Average
-
₹31.97
(0.07%)
Current NAV 02-07-2024
-
49.88%
1Y Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.92%
- Others 3.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.89 |
| Small Cap | 25.54 |
| Mid Cap | 24.48 |
| Others | 0.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Capital Goods
Automobile
Metals & Mining
Construction
Healthcare
Consumer Discretionary
Energy
Materials
Textiles
Chemicals
Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Jul-2024 |
Holdings | PE Ratio 03-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Large Cap | Construction (43.18) | 6.93% | 38.92 | 47.43% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (55.55) | 6.33% | 57.67 | 154.08% |
| Reliance Industries Ltd. | Large Cap | Energy (20.19) | 5.22% | 30.21 | 18.88% |
| Cummins India Ltd. | Mid Cap | Capital Goods (55.68) | 4% | 63.9 | 109.82% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.72) | 3.88% | 28.32 | 25.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.72) | 3.74% | 31.8 | 96.23% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.89) | 3.61% | 516.77 | 171.32% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (32.87) | 3.42% | -49.7 | 56.08% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.42) | 3.25% | 190.37 | 90.25% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 3.15% | 132.81 | 16.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.74% | 38.75 | 29.66% |
| Strides Pharma Science Ltd. | Small Cap | Healthcare (41.7) | 2.65% | -124.33 | 104.05% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.96) | 2.58% | 85.52 | 10.72% |
| ITC Ltd. | Large Cap | Consumer Staples (25.94) | 2.33% | 26.13 | -7.51% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.32% | 0 | 0% |
| Shyam Metalics And Energy Ltd. | Small Cap | Metals & Mining (32.87) | 2.26% | 19.11 | 101.46% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (41.7) | 2.23% | -22.27 | 94.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (41.7) | 2.18% | 38.36 | 48.34% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (75.39) | 1.97% | 88.05 | 35.12% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (27.76) | 1.94% | 35.33 | 34.66% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 1.81% | 10.88 | 109.86% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.64% | 0 | 25.18% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.14) | 1.6% | 94.59 | 32.96% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.58% | 40.1 | 100.03% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.58% | 0 | -100% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.56% | 0 | 0% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.56% | 0 | 0% |
| Asian Paints Ltd. | Large Cap | Materials | 1.43% | 0% | |
| Eicher Motors Ltd. | Large Cap | Automobile (35.55) | 1.39% | 32.16 | 29.4% |
| Triveni Turbine Ltd. | Small Cap | Construction (111.79) | 1.31% | 75.74 | 60.53% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.55) | 1.27% | 29.77 | 92.35% |
| GMM Pfaudler Ltd. | Small Cap | Capital Goods (111.79) | 1.27% | 33.45 | -5.99% |
| ACC Ltd. | Mid Cap | Materials (56) | 1.27% | 22.19 | 51.34% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (23.7) | 1.09% | 85.03 | 0% |
| Kewal Kiran Clothing Ltd. | Small Cap | Textiles (107.18) | 1.06% | 29.97 | 37.91% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.29) | 1.02% | 57.39 | 18.4% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (52.67) | 1.01% | 52.14 | 96.23% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.33) | 0.91% | 20.84 | 14.51% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.67) | 0.87% | 62.05 | 41.36% |
| NOCIL Ltd. | Small Cap | Materials (25.45) | 0.72% | 36.03 | 14.3% |
| Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.69% | 29.45 | 30.69% |
| Greaves Cotton Ltd. | Small Cap | Capital Goods (57.94) | 0.64% | 12.09 | 11.76% |
| Timken India Ltd. | Mid Cap | Capital Goods (65.73) | 0.58% | 0 | 30.66% |
| Hindware Home Innovation Ltd. | Small Cap | Materials (54.02) | 0.56% | 127.36 | -15.92% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (92.4) | 0.49% | 77.74 | 60.66% |
| Aarti Pharmalabs Ltd. | Small Cap | Services (41.7) | 0.44% | 26.01 | 69.78% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (92.4) | 0.33% | 61.8 | 0% |
| Solara Active Pharma Sciences Ltd. | Small Cap | Healthcare (41.7) | 0.27% | -4.04 | 46.33% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.23% | 30.5 | 20.58% |
| Solara Active Pharma Sciences Ltd. - Right Entitlement | Healthcare | 0.01% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.13 |
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 | 4.3% | 0% | ||
| Others | Others | -1.17% | 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 Manufacturing Equity Fund ?
The top holdings of this fund are Larsen & Toubro Ltd., Bharat Electronics Ltd., Reliance Industries Ltd., Cummins India Ltd., Maruti Suzuki India Ltd.
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 Manufacturing Equity Fund ?
The major sectors of this fund are Consumer Staples, Capital Goods, Automobile, Metals & Mining, Construction.
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.