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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹17.85
(0.04%)
Current NAV 07-03-2025
-
2.59%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.98%
- Others 0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 85.02 |
| Mid Cap | 14.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Healthcare
Technology
Utilities
Communication Services
Consumer Cyclical
Consumer Defensive
Real Estate
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.79) | 4.56% | 44.64 | 23.96% |
| Blue Star Ltd | Mid Cap | Industrials (117.45) | 3.68% | 76.55 | 56.61% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 3.64% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 3.59% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.24) | 3.45% | 42.29 | 18.6% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.33) | 3.42% | -224 | 46.22% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 3.06% | - | 0% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 2.92% | 0 | 12.08% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 2.83% | 7.85 | 15.41% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (31.12) | 2.69% | 36.01 | 15.43% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (78.03) | 2.66% | 95.09 | 39.51% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (84.74) | 2.52% | 36.2 | 4.56% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.26% | 0 | 6.43% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 2.24% | 0 | -26.02% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (31.12) | 2.12% | 13.81 | -25.14% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 2.06% | 34.56 | 7.07% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (27.6) | 1.98% | 17.89 | 14.06% |
| Apar Industries Ltd | Mid Cap | Industrials (58.97) | 1.98% | 28.2 | -6.94% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.92% | 22.79 | -36.46% |
| Redington Ltd | Small Cap | Technology (17.25) | 1.91% | 15.18 | 19.95% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (30.21) | 1.91% | 38.8 | 0.09% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 1.88% | 30.25 | -11.74% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.48) | 1.86% | 11.2 | 11.87% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.33) | 1.82% | 55.17 | 7.84% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 1.76% | -805.08 | 24.16% |
| Manappuram Finance Ltd | Small Cap | Financial Services (30.21) | 1.68% | 8.82 | 18.99% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.33) | 1.64% | 7.8 | -20.03% |
| NBCC India Ltd | Small Cap | Industrials (35.76) | 1.61% | 41.92 | -8.12% |
| NCC Ltd | Small Cap | Industrials (35.76) | 1.61% | 14.21 | -29.33% |
| Sonata Software Ltd | Small Cap | Technology (32.7) | 1.61% | 25.53 | -50.72% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.56% | 37.69 | -14.39% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.55% | 25.69 | 109.02% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.3) | 1.55% | 11.88 | -21.11% |
| RBL Bank Ltd | Small Cap | Financial Services (18.11) | 1.53% | 9.76 | -37.6% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 1.52% | 4.41 | -11.61% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 1.52% | -116.65 | -17% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (89.46) | 1.47% | 41.06 | 33.41% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.97) | 1.41% | 38.5 | -41.37% |
| CESC Ltd | Small Cap | Utilities (20.81) | 1.41% | 13.13 | 10.2% |
| HFCL Ltd | Small Cap | Technology (18.66) | 1.4% | 31.21 | -22.04% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 1.37% | 83.08 | 166.81% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 1.34% | 0 | 6.43% |
| IIFL Finance Ltd | Small Cap | Financial Services (30.21) | 1.29% | 24.29 | -23.66% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 1.26% | 42.87 | 169.31% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1.23% | 12.02 | -3.3% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.94) | 1.22% | 52.04 | -22.69% |
| PVR INOX Ltd | Small Cap | Communication Services (26.73) | 1.21% | -33.28 | -31.97% |
| Finolex Cables Ltd | Small Cap | Industrials (40.59) | 1.18% | 18.39 | -7.83% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 1.11% | 18.55 | -8.43% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.98% | -0.09 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.02 |
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 | 0.15% | - | 0% | ||
| Net Receivables / (Payables) | -0.13% | - | 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.
