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Aditya Birla Sun Life Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹14.04
(-0.7%)
Current NAV 17-12-2024
-
18.46%
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 62.34%
- Debt 15.7%
- Others 7.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.67 |
| Small Cap | 10.76 |
| Mid Cap | 10.72 |
| Others | -2.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Capital Goods
Services
Technology
Automobile
Healthcare
Consumer Staples
Construction
Consumer Discretionary
Metals & Mining
Materials
Communication
Insurance
Chemicals
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.42) | 4.91% | 20.02 | 9.41% |
| Reliance Industries Ltd. | Large Cap | Energy (16.48) | 4.8% | 24.98 | -0.51% |
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 2.65% | 19.17 | 28.85% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 2.24% | 30.51 | 26.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 1.95% | 39.12 | 7.76% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 1.7% | 75.68 | 61.8% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 1.68% | 15.06 | 13.04% |
| Brigade Enterprises Ltd. | Small Cap | Construction (117.08) | 1.66% | 64.65 | 49.1% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.16) | 1.59% | 31.95 | 78.28% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (95.38) | 1.53% | 104.76 | 102.04% |
| State Bank of India | Large Cap | Financial (11.59) | 1.52% | 10.49 | 29.6% |
| ITC Ltd. | Large Cap | Consumer Staples (28.67) | 1.47% | 28.71 | 4.39% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.46% | 0 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (48.16) | 1.38% | 63.49 | 57.66% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.36% | 38.75 | 29.66% |
| TD Power Systems Ltd. | Small Cap | Capital Goods (54.95) | 1.35% | 40.1 | 100.03% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.82) | 1.32% | 33.94 | 38.87% |
| Timken India Ltd. | Mid Cap | Capital Goods (48.17) | 1.29% | 0 | -0.94% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (44.45) | 1.29% | 22.72 | 1.19% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (60.48) | 1.26% | -300.88 | 5.73% |
| Thermax Ltd. | Mid Cap | Capital Goods (60.25) | 1.22% | 76.01 | 57.96% |
| Coforge Ltd. | Mid Cap | Technology (39.45) | 1.16% | 79.38 | 46.83% |
| Union Bank of India | Large Cap | Financial (11.59) | 1.08% | 6.11 | -0.28% |
| Vinati Organics Ltd. | Small Cap | Chemicals (57.49) | 1.07% | 49.66 | 2.79% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 1.05% | 28.44 | -6.88% |
| Container Corporation Of India Ltd. | Mid Cap | Services (42.24) | 1.04% | 38.33 | -7.99% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (291.98) | 1% | 81.97 | 44.66% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (291.98) | 1% | 158.67 | 201.22% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.99% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.16) | 0.96% | 39.09 | 43.88% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.96% | 8.72 | 63.23% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.89% | 44.61 | 34.3% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (49.22) | 0.87% | 0 | -9.49% |
| Indusind Bank Ltd. | Large Cap | Financial (19.42) | 0.85% | 9.24 | -37.9% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.85% | 28.68 | 29.81% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.84% | 8.73 | 145.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (99.61) | 0.82% | 87.87 | 31.48% |
| Cyient Ltd. | Small Cap | Technology (39.45) | 0.79% | 34.4 | -8.22% |
| SJS Enterprises Ltd. | Small Cap | Automobile (44.22) | 0.75% | 69.29 | 137.29% |
| Westlife Foodworld Ltd. | Small Cap | Services (86.71) | 0.74% | 599.24 | 0.08% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.74% | -10.49 | 85.47% |
| Bank Of Baroda | Large Cap | Financial (11.59) | 0.66% | 6.49 | 11.93% |
| ACC Ltd. | Mid Cap | Materials (53.7) | 0.64% | 19.66 | -4.34% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.22) | 0.64% | 79.35 | -7.08% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.55) | 0.6% | 7.7 | 22.67% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (86.71) | 0.57% | 74.92 | 96.06% |
| Orient Electric Ltd. | Small Cap | Consumer Discretionary (96.44) | 0.54% | 0 | 11.36% |
| SBFC Finance Ltd. | Small Cap | Financial (30.18) | 0.53% | 31.56 | -7.16% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.51% | 0 | 0% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 0.51% | 31.58 | 30.16% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.45) | 0.48% | 67.42 | 9.33% |
| Medi Assist Healthcare Services Ltd. | Services (222.59) | 0.45% | 49.55 | 0% | |
| Max Financial Services Ltd. | Mid Cap | Financial (21.22) | 0.33% | 114.63 | 17.55% |
| JK Cement Ltd. | Mid Cap | Materials (53.7) | 0.33% | 43.78 | 17.42% |
| Cipla Ltd. | Large Cap | Healthcare (48.16) | 0.27% | 26.57 | 20.96% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.26% | - | 0% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.2% | - | 0% |
| Others | Others | 0.18% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.28% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.29% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.44% | - | 0% | |
| Voltas Ltd.% 27/06/2024 | Consumer Discretionary | -0.54% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.67% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -1.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.7 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Sovereign
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 |
|---|---|---|---|---|---|
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.78% | - | 0% | |
| 7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 | Financial | 1.48% | - | 0% | |
| 6.75% Sikka Ports and Terminals Ltd. 22/04/2026 | Energy | 1.46% | - | 0% | |
| 7.7% LIC Housing Finance Ltd. 16/05/2028 | Financial | 1.03% | - | 0% | |
| 5.74% GOI 15/11/2026 | Sovereign | 0.87% | - | 0% | |
| 6.88% REC Ltd. 20/03/2025 | Financial | 0.74% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.74% | - | 0% | |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.74% | - | 0% | |
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.74% | - | 0% | |
| 7.95% Sikka Ports and Terminals Ltd. 28/10/2026 | Energy | 0.74% | - | 0% | |
| 7.11% Small Industries Devp. Bank of India Ltd. 27/02/2026 | Financial | 0.73% | - | 0% | |
| National Bank For Agriculture & Rural Development% 17/01/2025 | Financial | 0.71% | - | 0% | |
| Canara Bank% 17/01/2025 | Financial | 0.71% | - | 0% | |
| 8.23% REC Ltd. 23/01/2025 | Financial | 0.45% | - | 0% | |
| 7.4% HDFC Bank Ltd. 02/06/2025 | Financial | 0.44% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 0.44% | - | 0% | |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.44% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.44% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.44% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 0.43% | - | 0% | |
| 7.9% LIC Housing Finance Ltd. 23/06/2027 | Financial | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.68 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Capital Goods
Construction
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 | 3.43% | - | 0% | |
| Others | Others | 1.38% | - | 0% | |
| Others | Others | 0.17% | - | 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 Multi Asset Allocation 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 Multi Asset Allocation 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.