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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Portfolio Analysis
- Index Fund
- Very High
-
₹21.93
(0.91%)
Current NAV 03-12-2024
-
38.34%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.94%
- Others 0.06%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 87.17 |
| Mid Cap | 12.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Technology
Capital Goods
Consumer Discretionary
Healthcare
Energy
Chemicals
Metals & Mining
Consumer Staples
Communication
Construction
Diversified
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (96.53) | 4.37% | 52.45 | 40.9% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.62) | 3.81% | 46.24 | 56.12% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (96.56) | 3.53% | 68.38 | 88.34% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 3.2% | - | 0% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (95.85) | 3.2% | 91.4 | 99.06% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (49.15) | 3% | -50.18 | 96.42% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.62) | 2.98% | 14.58 | 162.83% |
| Computer Age Management Services Ltd. | Small Cap | Services (37.57) | 2.75% | 59.65 | 83.4% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.15) | 2.66% | 0 | 53.44% |
| IDFC Ltd. | Small Cap | Financial (93.2) | 2.6% | 19.93 | -12.73% |
| RBL Bank Ltd. | Small Cap | Financial (19.15) | 2.55% | 8.34 | -29.82% |
| Cyient Ltd. | Small Cap | Technology (37.93) | 2.53% | 31.76 | -5.43% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Capital Goods (35.62) | 2.51% | 24.86 | 71.27% |
| Angel One Ltd. | Small Cap | Financial (37.57) | 2.46% | 21.08 | 0.52% |
| NCC Ltd. | Small Cap | Construction (41.99) | 2.43% | 23.76 | 90.45% |
| Apar Industries Ltd. | Small Cap | Diversified (69.17) | 2.31% | 48.11 | 84.16% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (86.81) | 2.12% | 111.28 | 51.68% |
| Aarti Industries Ltd. | Small Cap | Chemicals (69.17) | 2.11% | 36.24 | -19.5% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.85) | 2.01% | 40.42 | 24.87% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.91% | 0 | 6.43% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (56.3) | 1.86% | 25.26 | 12.77% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (9.64) | 1.84% | 5.59 | 27.38% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (17.67) | 1.83% | 326.36 | 123.55% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.15) | 1.82% | 0 | -32.53% |
| City Union Bank Ltd. | Small Cap | Financial (19.15) | 1.78% | 0 | 22.98% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (40.19) | 1.76% | 32.72 | 58.81% |
| Sonata Software Ltd. | Small Cap | Technology (37.93) | 1.73% | 64.97 | -6.43% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.7% | 83.08 | 166.81% |
| Castrol India Ltd. | Small Cap | Chemicals (21.78) | 1.64% | 0 | 51.27% |
| IIFL Finance Ltd. | Mid Cap | Financial (29.02) | 1.61% | 18.54 | -27.16% |
| PVR Inox Ltd. | Small Cap | Services (35.61) | 1.6% | -51.07 | -8.15% |
| HFCL Ltd. | Small Cap | Communication (22.91) | 1.6% | 49.62 | 94.52% |
| CESC Ltd. | Small Cap | Energy (23.96) | 1.59% | 17.33 | 83.68% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.02) | 1.58% | 6.14 | 0.68% |
| Natco Pharma Ltd. | Small Cap | Healthcare (49.15) | 1.57% | 13.16 | 82.06% |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 1.56% | 0 | -26.02% |
| Five-Star Business Finance Ltd. | Small Cap | Financial (29.02) | 1.53% | 0 | -13.75% |
| Tejas Networks Ltd. | Small Cap | Communication (22.91) | 1.45% | 51.71 | 64.91% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.29) | 1.44% | 13.6 | 26.53% |
| Narayana Hrudayalaya Ltd. | Mid Cap | Healthcare (95.02) | 1.39% | 33.41 | 4.13% |
| Aavas Financiers Ltd. | Small Cap | Financial (20.76) | 1.29% | 27.13 | 17.92% |
| Raymond Ltd. | Small Cap | Textiles (19.2) | 1.27% | 1.37 | 3.18% |
| PNB Housing Finance Ltd. | Small Cap | Financial (20.76) | 1.27% | 13.69 | 13.6% |
| Mahanagar Gas Ltd. | Small Cap | Energy (23.76) | 1.26% | 11.03 | 19.94% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 1.25% | -0.09 | 0% |
| Zensar Technologies Ltd. | Small Cap | Technology (36.96) | 1.2% | 25.69 | 109.02% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (7.15) | 1.2% | 10.61 | -47.6% |
| Ramkrishna Forgings Ltd. | Small Cap | Metals & Mining (49.01) | 1.17% | 42.87 | 169.31% |
| Tanla Platforms Ltd. | Small Cap | Technology (37.93) | 1.13% | 17.71 | -22.12% |
| Happiest Minds Technologies Ltd. | Small Cap | Technology (37.93) | 0.98% | 49.51 | -9.89% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.06 |
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 | 0.27% | - | 0% | |
| Others | Others | -0.21% | - | 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 Nifty Smallcap 50 Index 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 Nifty Smallcap 50 Index 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.