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₹8.98
(1.35%)
Current NAV 17-04-2025
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0%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.74%
- Others 1.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 47.87 |
| Large Cap | 46.42 |
| Others | 2.44 |
| Small Cap | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Energy
Industrials
Consumer Defensive
Utilities
Technology
Real Estate
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.1% | 19.93 | 31.7% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 3.94% | 36.74 | 13.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.93% | 20.97 | 26.31% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 3.9% | 47.72 | 22.83% |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 3.78% | 10.81 | 15.24% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 3.59% | 18.4 | 18.6% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 3.5% | 0 | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 3.44% | 167.31 | 197.56% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 3.36% | 77.54 | 11.54% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 3.22% | 73.98 | 53.01% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 3.2% | 44.54 | 55.27% |
| HCL Technologies Ltd | Large Cap | Technology (27.88) | 3.11% | 22.86 | -2.59% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 3% | 17.05 | 29.04% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.45) | 2.91% | 22.25 | 21.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.53) | 2.75% | 18.48 | 12.56% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 2.67% | 72.8 | -1.84% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (45.54) | 2.66% | -215.35 | 26.62% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.39) | 2.59% | 29.65 | -10.3% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.37) | 2.54% | 0 | -5.43% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 2.45% | 22.12 | 4.35% |
| Shriram Finance Ltd | Financial Services | 2.44% | - | 0% | |
| Petronet LNG Ltd | Mid Cap | Energy (20.59) | 2.44% | 12.41 | -2.14% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.39% | 57.92 | -8.63% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.35% | 28.05 | 14.02% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (87.68) | 2.2% | 23.02 | 11.78% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.03) | 2.19% | 54.73 | 1.62% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.8) | 2.16% | 7.79 | -14.87% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (109.53) | 2.01% | 56.03 | 50.41% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 1.9% | 74.46 | 44.86% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.89% | 33.21 | -6% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.79) | 1.89% | 58.96 | -1.64% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.84% | -10.49 | 85.47% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.33) | 1.61% | 13.68 | 24% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 1.37% | 35.42 | -49.21% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 1.36% | 30.11 | 1.28% |
| NLC India Ltd | Mid Cap | Utilities (22.74) | 0.77% | 14.86 | 7.17% |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.64% | 20.06 | 5.91% |
| L&T Technology Services Ltd | Mid Cap | Technology (53.53) | 0.61% | 34.5 | -20.54% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.54) | 0.6% | 59.15 | 28.29% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (43.03) | 0.53% | 35.93 | -15.03% |
| JK Cement Ltd | Mid Cap | Basic Materials (54.46) | 0.47% | 54.19 | 20.1% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 0.44% | 39.99 | -8.41% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.26 |
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 | 1.54% | - | 0% | ||
| Net Receivables / (Payables) | -0.27% | - | 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 SL Quant 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 SL Quant 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.
