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₹28.6
(0.49%)
Current NAV 11-03-2025
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-12.59%
Returns
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Min. SIP ₹100
Min. Investment ₹500
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 | 65.23 |
| Mid Cap | 22.03 |
| Small Cap | 9.95 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Utilities
Energy
Industrials
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial Services (9.93) | 12.03% | 8.19 | -7.63% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 8.05% | 14.56 | -4.31% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.43) | 7.76% | 16.03 | -6.02% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 6.74% | 7.24 | -17.14% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 4.94% | 8.42 | -11.83% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.25) | 4.93% | 11.43 | 21.27% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 4.04% | 40.51 | 35.4% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 3.77% | 10.89 | -28.76% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 3.72% | 5.17 | -27.57% |
| Coal India Ltd | Large Cap | Energy (17.25) | 3.67% | 6.7 | -18.31% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 3.65% | 10.88 | 109.86% |
| Bank of India | Mid Cap | Financial Services (9.93) | 3.62% | 5.03 | -35.57% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 3.38% | 8.1 | -17.9% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 2.73% | 130.03 | -20.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 2.54% | 26.23 | 2.86% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 2.05% | 5.46 | -21.23% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 1.9% | 16.66 | -27.58% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1.89% | 12.02 | -3.3% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.64% | 8.1 | -10.04% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 1.56% | 15.51 | -11.78% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.46% | 5.59 | -6.02% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.21% | 11.47 | -4.17% |
| NLC India Ltd | Mid Cap | Utilities (20.81) | 1.18% | 14.13 | 3.8% |
| Gujarat State Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.91% | 12.97 | -18.28% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.86% | 44.98 | -24.22% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.84% | 72.93 | 165.94% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.98) | 0.84% | 0 | 16.94% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.79% | 7.85 | 15.41% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.75% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.71% | 30.54 | -32.63% |
| Jammu & Kashmir Bank Ltd | Small Cap | Financial Services (18.14) | 0.7% | 5.01 | -31.54% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.88) | 0.67% | 20.92 | -30.48% |
| Engineers India Ltd | Small Cap | Industrials (43.78) | 0.64% | 21.11 | -25.91% |
| Bank of Maharashtra | Mid Cap | Financial Services (9.77) | 0.52% | 6.79 | -20.75% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.46% | 6.63 | -16.64% |
| RITES Ltd Ordinary Shares | Small Cap | Industrials (28.11) | 0.03% | 26.92 | -38.9% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0% | 6.26 | -25.69% |
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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 | 2.16% | - | 0% | ||
| Margin (Future And Options) | 0.48% | - | 0% | ||
| Net Receivables / (Payables) | 0.14% | - | 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 PSU Equity 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 PSU Equity 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.
