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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.96%
- Others 2.04%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 40.01 |
| Large Cap | 39.96 |
| Mid Cap | 14.23 |
| Others | 3.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Technology
Healthcare
Utilities
Energy
Real Estate
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 3.65% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (32.46) | 3.47% | 25.53 | 5.14% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.42% | 27.31 | 39.29% |
| Tech Mahindra Ltd | Large Cap | Technology (32.46) | 3.26% | 38.68 | 14.83% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.19% | 24.19 | -16.37% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.07% | 17.03 | 11.41% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 3% | 42.87 | 169.31% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.99% | 33.8 | 0.33% |
| NTPC Ltd | Large Cap | Utilities (20.81) | 2.9% | 14.51 | -6.55% |
| Shriram Finance Ltd | Financial Services | 2.88% | - | 0% | |
| Welspun Corp Ltd | Small Cap | Basic Materials (27.35) | 2.82% | 14.11 | 45.25% |
| Granules India Ltd | Small Cap | Healthcare (44.3) | 2.39% | 24.82 | 7.08% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.98% | 0 | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.95% | 28.68 | 29.81% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.79) | 1.94% | 44.64 | 23.96% |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 1.93% | 140.3 | 9.36% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 1.87% | -21.59 | -39.42% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.65) | 1.8% | 22.51 | 7.5% |
| Pricol Ltd | Small Cap | Consumer Cyclical (38.89) | 1.78% | 29.99 | 19.39% |
| Vedanta Ltd | Large Cap | Basic Materials (17.24) | 1.75% | 13.53 | 57.51% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 1.67% | 41.14 | 6.63% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.62% | 11.47 | -4.17% |
| Sonata Software Ltd | Small Cap | Technology (32.7) | 1.62% | 25.53 | -50.72% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.6% | 24.94 | -2.35% |
| Sobha Ltd | Small Cap | Real Estate (84.74) | 1.54% | 198.74 | -21.18% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 1.52% | 40.45 | -18.29% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.39) | 1.49% | 15.47 | -12.81% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.4) | 1.48% | 132.01 | -23.6% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.28) | 1.48% | 30.25 | -11.74% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 1.47% | 22.79 | -36.46% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.42% | 33.85 | 6.16% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.37% | 32.08 | -13.54% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 1.34% | 12.02 | -3.3% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (31.12) | 1.2% | 13.81 | -25.14% |
| Anant Raj Ltd | Small Cap | Real Estate (85.28) | 1.19% | 44.49 | 44.29% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.03% | 40.82 | 136.49% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.51) | 1.02% | 18 | -16.77% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.22) | 1% | 64.34 | -22.56% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.98% | 42.79 | 1.51% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.95% | 21.97 | 16.86% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.94% | 206.18 | 772.74% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (49.81) | 0.94% | -45.76 | 4.57% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 0.94% | 10.81 | 15.24% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 0.93% | 5.46 | -21.23% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.66) | 0.92% | 8.67 | 28.74% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.19) | 0.83% | 21.78 | -18.14% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.83% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.81% | 9.68 | -42.4% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.81% | 18.05 | -15.41% |
| Pitti Engineering Ltd | Small Cap | Industrials (45.14) | 0.74% | 27.34 | 17.4% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.72% | 0 | 166.23% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.33) | 0.72% | 20.46 | -26.65% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 0.62% | 171.26 | 5.3% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.48) | 0.62% | 11.2 | 11.87% |
| REC Ltd | Large Cap | Financial Services (12.79) | 0.61% | 6.63 | -16.64% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.59% | -1.38 | 32% |
| Poonawalla Fincorp Ltd | Small Cap | Financial Services (68.5) | 0.55% | 0 | 100.49% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.55% | 0 | -4.86% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.49% | 8.19 | -7.63% |
| Bank of Baroda | Large Cap | Financial Services (9.93) | 0.48% | 5.17 | -27.57% |
| MTAR Technologies Ltd | Small Cap | Industrials (40.89) | 0.46% | 91.9 | -27.89% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.43% | 14.76 | 50.88% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.43% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.82) | 0.42% | 7.67 | -16.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.33) | 0.41% | 55.61 | 14.89% |
| VRL Logistics Ltd | Small Cap | Industrials (34.92) | 0.39% | 0 | -7.23% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.43) | 0.38% | 63.13 | 21.79% |
| Premier Energies Ltd | Mid Cap | Technology | 0.36% | - | 0% |
| IG Petrochemicals Ltd | Small Cap | Basic Materials (28.93) | 0.25% | 13.9 | 1.32% |
| Nath Bio-Genes (India) Ltd | Small Cap | Basic Materials (18.17) | 0.23% | 7.22 | -22.58% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.21% | 6.7 | -18.31% |
| Tamil Nadu Newsprint & Papers Ltd | Small Cap | Basic Materials (10.03) | 0.15% | 6.8 | 26.75% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.12% | 42.56 | 30.76% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0% | 8.42 | -11.83% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.04 |
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 | 2.07% | - | 0% | ||
| Margin (Future And Options) | 0.17% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.19% | - | 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 Pure Value 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 Pure Value 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.
