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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.22%
- Others 2.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.24 |
| Small Cap | 26.38 |
| Mid Cap | 25.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 3.96% | 20.11 | 26.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 3.69% | 18.96 | 23.05% |
| Infosys Ltd | Large Cap | Technology (32.3) | 2.98% | 23.59 | 4.78% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.87) | 2.78% | 40.81 | 40.84% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.75% | 27.31 | 39.29% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 2.31% | 69.93 | 47.28% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.29% | 26.45 | -0.13% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (89.22) | 2.29% | 37.01 | 4.42% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 2.03% | 68.55 | 66.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 1.88% | 35.23 | -7.5% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.87% | 67.41 | 32.3% |
| NTPC Ltd | Large Cap | Utilities (22.44) | 1.8% | 15.78 | 6.46% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 1.78% | 157.05 | 12.77% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.69% | 52.75 | 20.57% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (46.1) | 1.67% | 58.75 | 24.26% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.59% | 0 | 0% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.58% | 5.59 | -6.02% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.57% | 44.61 | 34.3% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.57% | -10.49 | 85.47% |
| Vinati Organics Ltd | Small Cap | Basic Materials (50.65) | 1.49% | 42.55 | 7.81% |
| Triveni Turbine Ltd | Small Cap | Industrials (88.3) | 1.48% | 52.67 | 4.67% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.47% | 8.72 | 63.23% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.45% | 69.29 | 137.29% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (167.06) | 1.43% | 33.92 | -10.07% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 1.43% | 52.19 | 8.01% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.37% | 14.76 | 50.88% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 1.35% | 100.25 | 76.18% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 1.31% | 105.63 | 40.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.57) | 1.27% | 24.94 | -14.34% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.24% | 8.68 | 2.52% |
| Bank of Maharashtra | Mid Cap | Financial Services (10.42) | 1.21% | 6.75 | -25.8% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.1) | 1.19% | 36.32 | 6.9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.13) | 1.18% | 7.97 | -7.91% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.51) | 1.17% | 29.19 | -13.89% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.16% | -236.86 | -17.18% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.13% | 0 | -5.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.11% | - | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (280.1) | 1.11% | 0 | 80.85% |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 1.1% | 29.43 | 7.54% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.1% | - | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.09% | 62.09 | 33.03% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.09% | 60.92 | -14.41% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 1.05% | -834.41 | 20.62% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.03% | 38.75 | 29.66% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (200.95) | 1.02% | 39.59 | -18.49% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (71.03) | 0.99% | 28.16 | -19.57% |
| Granules India Ltd | Small Cap | Healthcare (46.1) | 0.98% | 24.54 | 12.72% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 0.98% | 97.7 | 34.53% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 0.97% | 52.3 | 21.43% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.96% | 40.1 | 100.03% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.93% | 0 | 0% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 0.93% | - | 0% |
| Praj Industries Ltd | Small Cap | Industrials (88.3) | 0.92% | 46.92 | 4.1% |
| Ahluwalia Contracts (India) Ltd | Small Cap | Industrials (37.95) | 0.88% | 17.12 | -20.2% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.84% | 0 | 0% |
| Abbott India Ltd | Mid Cap | Healthcare (46.1) | 0.83% | 0 | 13.41% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.81% | 22.79 | -36.46% |
| Premier Energies Ltd | Mid Cap | Technology | 0.78% | - | 0% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.76% | 29.45 | 30.69% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.76% | 28.05 | 14.02% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.74% | 61.66 | 13.7% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 0.73% | 36.24 | 16.39% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 0.72% | -247.2 | 60.84% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (19.1) | 0.67% | 8.81 | 14.75% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (19.67) | 0.67% | 0 | 12.93% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.57) | 0.64% | 12.71 | 13.54% |
| Timken India Ltd | Small Cap | Industrials (42.82) | 0.63% | 0 | -3.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (108.74) | 0.59% | 37.35 | 22.04% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.56% | - | 0% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (89.69) | 0.56% | 951.51 | -13.61% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.35) | 0.54% | 27.42 | 16.84% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 0.51% | - | 0% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.41% | 25.69 | 109.02% |
| Mold-tek Packaging Ltd | Small Cap | Consumer Cyclical (35.54) | 0.39% | 22.05 | -46.12% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 0.34% | 0 | 5.66% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (77.37) | 0.29% | 104.31 | 18.22% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 0.26% | 87.39 | 0.99% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 0.26% | 62.88 | 31.02% |
| Polycab India Ltd | Large Cap | Industrials (40.38) | 0.25% | 41.88 | 1.08% |
| Cipla Ltd | Large Cap | Healthcare (46.1) | 0% | 23.34 | -3.54% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 0% | 48.9 | -34.72% |
| Gateway Distriparks Ltd | Small Cap | Industrials (36.41) | 0% | 4.83 | -40.27% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (52.46) | 0% | 0 | -44.26% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0% | 5.46 | -21.23% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 0% | 41.89 | 0.86% |
| Utkarsh Small Finance Bank Ltd | Small Cap | Financial Services (19.85) | 0% | 0 | -53.01% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0% | 22.27 | -24.46% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Clearing Corporation Of India Limited | 1.88% | - | 0% | ||
| Margin (Future And Options) | 0.84% | - | 0% | ||
| Net Receivables / (Payables) | 0.05% | - | 0% | ||
| Cash And Bank | 0% | - | 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?
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?
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.
