-
₹36.33
(1.06%)
Current NAV 05-07-2024
-
90.83%
1Y 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 93.01%
- Others 7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.55 |
| Mid Cap | 22.22 |
| Small Cap | 8.96 |
| Others | 0.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Financial
Capital Goods
Metals & Mining
Materials
Services
Insurance
Construction
Chemicals
Consumer Staples
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Jul-2024 |
Holdings | PE Ratio 05-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (12.07) | 10.14% | 11.26 | 45.56% |
| NTPC Ltd. | Large Cap | Energy (24.15) | 7.34% | 17.7 | 96.36% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.47) | 5.81% | 7.65 | 77.14% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.62) | 5.24% | 20.27 | 78.69% |
| Bank Of Baroda | Large Cap | Financial (12.07) | 5.06% | 7.5 | 33.41% |
| Coal India Ltd. | Large Cap | Materials (20) | 5% | 9.02 | 112.51% |
| GAIL (India) Ltd. | Large Cap | Energy (18.19) | 4.98% | 14.8 | 107.59% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (57.71) | 4.49% | 59.45 | 166.12% |
| Bank of India | Mid Cap | Financial (12.07) | 4.27% | 8.35 | 50.15% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 3.88% | 10.88 | 109.86% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 3.04% | 48.71 | 197.19% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.61) | 2.98% | -458.48 | 240.31% |
| Life Insurance Corporation of India | Large Cap | Insurance (22.47) | 2.49% | 15.7 | 62.03% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.61) | 2.4% | 51.19 | 57.38% |
| Punjab National Bank | Large Cap | Financial (12.07) | 2.06% | 14.84 | 109.54% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.29) | 1.83% | 8.92 | 198.95% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (20.08) | 1.78% | 5.79 | 79.18% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (20.08) | 1.7% | 4.95 | 58.62% |
| NLC India Ltd. | Small Cap | Energy (24.15) | 1.64% | 19.56 | 142.63% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.66) | 1.63% | 9.18 | 101.98% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (73.88) | 1.55% | 0 | 62.76% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (27.78) | 1.29% | 18.42 | 7.79% |
| Gujarat Gas Ltd. | Mid Cap | Energy (18.19) | 1.2% | 38.71 | 35.67% |
| Mahanagar Gas Ltd. | Small Cap | Energy (27.78) | 1.15% | 13.06 | 56.23% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.11% | 72.93 | 165.94% |
| Rites Ltd. | Small Cap | Construction (42.97) | 1.05% | 36.65 | 89.26% |
| Gujarat State Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.26) | 1.02% | 17.2 | 46.42% |
| The Jammu & Kashmir Bank Ltd. | Small Cap | Financial (19.68) | 1.02% | 6.97 | 62.82% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (33.26) | 0.83% | 20.96 | 76.6% |
| Engineers India Ltd. | Small Cap | Construction (65.14) | 0.81% | 33.91 | 131.21% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (68.87) | 0.81% | 59.16 | 336.25% |
| MOIL Ltd. | Small Cap | Metals & Mining (10.05) | 0.63% | 22.2 | 98.68% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (20.08) | 0.57% | 4.42 | 71.44% |
| Union Bank of India | Large Cap | Financial (12.07) | 0.56% | 7.51 | 74.87% |
| Bank of Maharashtra | Mid Cap | Financial (12.07) | 0.49% | 11.09 | 106.31% |
| Petronet LNG Ltd. | Mid Cap | Energy (27.78) | 0.32% | 13.85 | 48.92% |
| Bharat Dynamics Ltd. | Capital Goods | 0.28% | 0% | ||
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.15) | 0.16% | 18.38 | 137.33% |
| Tamil Nadu Newsprint & Papers Ltd. | Small Cap | Consumer Staples (10.03) | 0.14% | 6.8 | 26.75% |
| Gujarat Alkalies And Chemicals Ltd. | Small Cap | Chemicals (19.74) | 0.13% | -24.2 | 16.82% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.26) | 0.05% | 21.11 | 18.65% |
| BEML Land Assets Ltd. | Small Cap | Services | 0.05% | 0% | |
| REC Ltd. | Large Cap | Financial (18.29) | 0.03% | 10.8 | 248.66% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7 |
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 | 8.16% | 0% | ||
| Others | Others | -1.16% | 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 PSU Equity Fund?
The top holdings of this fund are State Bank of India, NTPC Ltd., Oil & Natural Gas Corporation Ltd., Power Grid Corporation Of India Ltd., Bank Of Baroda
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 PSU Equity Fund?
The major sectors of this fund are Energy, Financial, Capital Goods, Metals & Mining, Materials.
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.