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Aditya Birla Sun Life Medium Term Plan - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹37.09
(-0.01%)
Current NAV 20-12-2024
-
10.48%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 87.65%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 87.65 |
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 (14/08/2033) | 27.75% | - | 0% | ||
| Government of India (06/02/2033) | 10.41% | - | 0% | ||
| Government of India (24/07/2037) | 5.47% | - | 0% | ||
| 9.35% Adani Airport Holdings Ltd (08/09/2028) | 2.69% | - | 0% | ||
| 9.075137% CreditAccess Grameen Limited (07/09/2025) | 2.55% | - | 0% | ||
| 8.25% JSW Steel Limited (23/12/2027) | 2.54% | - | 0% | ||
| 10.00% Belstar Microfinance Private Limited (31/03/2026) | 2.54% | - | 0% | ||
| 8.506694% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) | 2.43% | - | 0% | ||
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 2.34% | - | 0% | ||
| 8.80% JM Financial Products Limited (23/12/2025) | 2.03% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 1.99% | - | 0% | ||
| 8.70% GIC Housing Finance Limited (27/11/2024) | 1.78% | - | 0% | ||
| 7.57021% IndInfravit Trust (31/03/2040) | 1.47% | - | 0% | ||
| 9.90% Arka Fincap Limited (13/03/2026) | 1.28% | - | 0% | ||
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | 1.27% | - | 0% | ||
| 9.2627% Sk Finance Ltd (27/01/2025) | 1.27% | - | 0% | ||
| 8.50% DLF Home Developers Ltd (30/04/2027) | 1.27% | - | 0% | ||
| 8.85% Yes Bank Limited (24/02/2025) | 1.27% | - | 0% | ||
| 8.476776% Adani Energy Solutions Limited (20/12/2024) | 1.27% | - | 0% | ||
| 8.73% Eris Lifesciences Limited (07/12/2026) | 1.23% | - | 0% | ||
| 8.73% Eris Lifesciences Limited (07/06/2027) | 1.23% | - | 0% | ||
| Government of India (18/04/2029) | 1.03% | - | 0% | ||
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) | 1.03% | - | 0% | ||
| 8.79% Phillips Carbon Black Ltd (29/01/2029) | 1.02% | - | 0% | ||
| 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) | 1.01% | - | 0% | ||
| 8.73% Union Bank of India (15/12/2030) | 0.97% | - | 0% | ||
| Government of India (08/04/2034) | 0.88% | - | 0% | ||
| 0% GOI - 16JUN25 STRIPS | 0.75% | - | 0% | ||
| 7.25% Punjab National Bank (14/10/2030) | 0.75% | - | 0% | ||
| 8.317213% Highways Infrastructure Trust (18/01/2027) | 0.64% | - | 0% | ||
| 8.40% Godrej Industries Limited (27/08/2027) | 0.51% | - | 0% | ||
| 7.70% TMF Holdings Limited (25/02/2025) | 0.51% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2037) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2032) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2033) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2034) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2035) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2036) (FRN) | 0.22% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2028) (FRN) | 0.21% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2029) (FRN) | 0.21% | - | 0% | ||
| 9.74% DME Development Limited (16/03/2030) (FRN) | 0.21% | - | 0% | ||
| 9.74% DME Development Limited (15/03/2031) (FRN) | 0.21% | - | 0% | ||
| State Government Securities (26/02/2028) | 0.09% | - | 0% | ||
| State Government Securities (26/12/2028) | 0.06% | - | 0% | ||
| 8.347131% REC Limited (07/12/2028) | 0.06% | - | 0% | ||
| 3.396% NTPC Limited (25/03/2025) | 0.03% | - | 0% | ||
| Government of India (08/01/2028) | 0.02% | - | 0% | ||
| State Government Securities (18/02/2028) | 0.02% | - | 0% | ||
| Government of India (14/01/2029) | 0.01% | - | 0% | ||
| Government of India (08/04/2026) | 0.01% | - | 0% | ||
| State Government Securities (24/10/2028) | 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 Medium Term Plan ?
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 Medium Term Plan ?
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.