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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.24 |
| Small Cap | 42.5 |
| Mid Cap | 7.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Auto Components
Pharmaceuticals & Biotechnology
Finance
Cement & Cement Products
Industrial Products
Construction
Power
Capital Markets
Automobiles
Petroleum Products
Realty
Insurance
Gas
Electrical Equipment
Industrial Manufacturing
Ferrous Metals
Textiles & Apparels
Diversified FMCG
Diversified Metals
Agricultural Food & other Products
IT - Services
Oil
Non - Ferrous Metals
Leisure Services
Consumable Fuels
Aerospace & Defense
Transport Services
Retailing
Transport Infrastructure
Chemicals & Petrochemicals
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Limited | Large Cap | Power (23.16) | 3.89% | 14.75 | 10.92% |
| Infosys Limited | Large Cap | IT - Software (38.14) | 3.71% | 29.34 | 21.9% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 3.34% | 18.92 | 30.6% |
| Ramkrishna Forgings Limited | Small Cap | Auto Components (49.01) | 3.26% | 42.87 | 169.31% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 3.22% | 39.46 | 46.16% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 3.04% | 0 | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.14) | 2.89% | 51.05 | 33.93% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.17) | 2.67% | 30.6 | 78.62% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (30.45) | 2.56% | 18.95 | 49.12% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.19) | 2.35% | 24.39 | -4.54% |
| Shriram Finance Ltd | Large Cap | Finance (28.81) | 2.34% | 13.48 | 40.16% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.33% | 28.68 | 29.81% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 2.26% | 29.73 | 54.66% |
| Max Financial Services Limited | Mid Cap | Insurance (20.92) | 2.05% | 109.92 | 16.83% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (107.61) | 1.98% | 93.1 | 100.29% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.76) | 1.94% | 19.01 | 29.85% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 1.77% | -21.59 | -39.42% |
| Sonata Software Limited | Small Cap | IT - Software (38.14) | 1.74% | 62.44 | -17.92% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.64) | 1.68% | 51.58 | 17.63% |
| Pricol Limited | Small Cap | Auto Components (47.34) | 1.67% | 42.26 | 52.05% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (30.38) | 1.66% | 40.96 | 99.24% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.63% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (28.91) | 1.62% | 29.13 | 5.11% |
| GAIL (India) Limited | Large Cap | Gas (16.19) | 1.61% | 11.28 | 30.77% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.58% | 8.94 | -40.09% |
| Sobha Limited | Small Cap | Realty (112.81) | 1.54% | 296.72 | 55.15% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 1.53% | 27.42 | 8.18% |
| Vedanta Limited | Large Cap | Diversified Metals (17.91) | 1.52% | 15.94 | 78% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.46) | 1.46% | 351.76 | 34.19% |
| State Bank of India | Large Cap | Banks (11.11) | 1.45% | 10.13 | 27.54% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.96) | 1.42% | 37.37 | 22.5% |
| Anant Raj Ltd | Small Cap | Realty (112.81) | 1.36% | 81.01 | 170.87% |
| Angel Broking Limited | Small Cap | Capital Markets (37.06) | 1.34% | 19.83 | -12.07% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.29% | 37.78 | 4.51% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.6) | 1.29% | 6.57 | 12.83% |
| Balrampur Chini Mills Limited | Small Cap | Agricultural Food & other Products (18.75) | 1.19% | 24.38 | 34.21% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.18% | 206.18 | 772.74% |
| Bank of Baroda | Large Cap | Banks (11.11) | 1.14% | 6.33 | 9.57% |
| Cyient Limited | Small Cap | IT - Services (38.14) | 1.14% | 32.06 | -20.19% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.26) | 1.1% | 7.54 | 17.21% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.46) | 1.06% | 60.69 | 45.11% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (25.91) | 1.05% | 21.58 | 9.7% |
| Power Mech Projects Limited | Small Cap | Construction (38.36) | 1.05% | 29.09 | 22.83% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.19) | 1.04% | 20.88 | 67.41% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1% | 33.85 | 6.16% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.65) | 0.82% | 15.02 | -2.98% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.8% | 83.08 | 166.81% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.79% | 8.33 | -40.07% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.69) | 0.78% | 12.71 | 86.38% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.92) | 0.75% | 0 | -0.52% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.73% | 40.82 | 136.49% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.72% | -1.38 | 32% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.7% | 0 | 166.23% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.69% | 11.74 | 28.32% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (57.86) | 0.68% | 45.29 | 94.69% |
| Chalet Hotels Limited | Small Cap | Leisure Services (82.97) | 0.66% | 283.47 | 49.51% |
| Poonawalla Fincorp Limited | Mid Cap | Finance (68.5) | 0.62% | 0 | 100.49% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.59% | - | 0% |
| Coal India Limited | Large Cap | Consumable Fuels (17.91) | 0.52% | 6.58 | 5.95% |
| PNB Housing Finance Limited | Small Cap | Finance (19.6) | 0.45% | 13.04 | 9.02% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.38) | 0.44% | 132.99 | -25.53% |
| VRL Logistics Limited | Small Cap | Transport Services (40.92) | 0.43% | 0 | -30.85% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.86) | 0.42% | 49.83 | -3.58% |
| REC Limited | Large Cap | Finance (15.57) | 0.41% | 8.98 | 24.84% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.41) | 0.41% | -46.15 | 28.33% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 0.4% | - | 0% |
| IG Petrochemicals limited | Small Cap | Chemicals & Petrochemicals (37.67) | 0.36% | 31.23 | 22.04% |
| Mahanagar Gas Limited | Small Cap | Gas (22.65) | 0.25% | 10.77 | 4.16% |
| Nath Bio-Genes (India) Limited | Small Cap | Agricultural Food & other Products (27.9) | 0.25% | 8.56 | -12.13% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.25% | 63.78 | 53.3% |
| Tamil Nadu Newsprint & Papers Limited | Small Cap | Paper, Forest & Jute Products (10.03) | 0.21% | 6.8 | 26.75% |
| 360 ONE WAM Ltd | Small Cap | Capital Markets | 0.2% | - | 0% |
| Sobha Limited | Small Cap | Realty | 0.08% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (15.57) | 0.08% | 7.03 | 16.74% |
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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.