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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.32%
- Others 0.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.79 |
| Mid Cap | 15.02 |
| Large Cap | 0.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Electrical Equipment
Realty
Consumer Durables
Industrial Manufacturing
Chemicals & Petrochemicals
Finance
Pharmaceuticals & Biotechnology
Construction
IT - Software
Textiles & Apparels
Commercial Services & Supplies
Healthcare Services
Cement & Cement Products
Insurance
Retailing
Banks
Agricultural Food & other Products
Food Products
IT - Services
Agricultural, Commercial & Construction Vehicles
Leisure Services
Beverages
Non - Ferrous Metals
Capital Markets
Paper, Forest & Jute Products
Personal Products
Entertainment
Financial Technology (Fintech)
Minerals & Mining
Automobiles
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (236.32) | 4.24% | 0 | 145.26% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 2.86% | 40.1 | 100.03% |
| Brigade Enterprises Limited | Small Cap | Realty (100.97) | 2.29% | 60.44 | 61.86% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 2.27% | 0 | 6.43% |
| RR Kabel Ltd | Small Cap | Industrial Products (50.69) | 2.21% | 64.23 | -13.02% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (56.09) | 2.16% | 66.95 | 69.93% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (58.04) | 2.14% | 0 | 170.53% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 1.95% | 47.17 | 15.27% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (240.32) | 1.89% | 74.22 | 11.81% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (35.76) | 1.71% | 13.86 | 42.02% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (87.59) | 1.65% | 36.09 | 16.44% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (105.83) | 1.64% | 58.26 | 34.68% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.88) | 1.57% | 39.15 | 17.53% |
| Go Fashion India Limited | Small Cap | Retailing (70.78) | 1.56% | 0 | -14.41% |
| Power Mech Projects Limited | Small Cap | Construction (37.04) | 1.54% | 29.31 | 26.7% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (62.46) | 1.52% | 48.27 | -4.7% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (45.14) | 1.42% | 0 | -17.63% |
| Bikaji Foods International Ltd | Small Cap | Food Products (55.4) | 1.41% | 63.26 | 37.25% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (50.89) | 1.41% | -106.52 | -29.82% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.34% | 72.93 | 165.94% |
| Prince Pipes & Fittings Limited | Small Cap | Industrial Products (50.19) | 1.34% | 0 | -38.24% |
| CEAT Limited | Small Cap | Auto Components (26.69) | 1.32% | 20.34 | 35.7% |
| SJS Enterprises Pvt Limited | Small Cap | Auto Components (44.22) | 1.29% | 69.29 | 137.29% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (92.16) | 1.26% | 79.03 | 87.88% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.24% | 42.56 | 30.76% |
| Sunteck Realty Limited | Small Cap | Realty (100.97) | 1.24% | 51.76 | 12.42% |
| Neogen Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (58.97) | 1.23% | 86.21 | -3.2% |
| Radico Khaitan Limited | Small Cap | Beverages (82.52) | 1.21% | 107.7 | 61.82% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare Services | 1.19% | - | 0% |
| Clean Science & Technology Limited | Small Cap | Chemicals & Petrochemicals (65.04) | 1.16% | 53.66 | -3.49% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (33.2) | 1.15% | 15.21 | 181.16% |
| ALEMBIC PHARMACEUTICALS LIMITED | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 1.14% | 31.75 | 43.41% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 1.11% | 103.35 | 80.4% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (42.4) | 1.1% | 48.87 | -7.39% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.09% | 0 | 0% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (15.74) | 1.07% | 292.36 | 106.64% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 1.07% | - | 0% |
| Stylam Industries Ltd | Small Cap | Consumer Durables (28.17) | 1.07% | 30.43 | 28.27% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (29.69) | 1.05% | 34.76 | 75.16% |
| Craftsman Automation Ltd | Small Cap | Auto Components (56.09) | 1.03% | 49.31 | -0.31% |
| Repco Home Finance Limited | Small Cap | Finance (19.94) | 1.02% | 6.46 | 13.42% |
| Cyient Limited | Small Cap | IT - Services (36.41) | 1% | 30.31 | -0.69% |
| Sobha Limited | Small Cap | Realty (100.97) | 0.99% | 300.32 | 84.55% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.98% | 83.08 | 166.81% |
| Home First Finance Company India Limited | Small Cap | Finance (19.94) | 0.93% | 0 | 19.03% |
| CMS Info Systems Limited | Small Cap | Commercial Services & Supplies (53.13) | 0.91% | 21.87 | 23.78% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.9% | 8.73 | 145.06% |
| Emami Limited | Small Cap | Personal Products (61.04) | 0.9% | 36.23 | 30.28% |
| Latent View Analytics Limited | Small Cap | IT - Software (33.45) | 0.87% | 53.99 | -3.54% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (23.75) | 0.87% | 20.2 | -7.67% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.98) | 0.85% | 56.51 | 20.44% |
| PVR Limited | Small Cap | Entertainment (33.45) | 0.84% | -46.83 | -11.48% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.84% | 53.87 | 45.57% |
| Chalet Hotels Limited | Small Cap | Leisure Services (76.24) | 0.83% | 245.1 | 44.78% |
| Transformers & Rectifiers India Ltd | Small Cap | Electrical Equipment (29.69) | 0.83% | 0 | 365.61% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.83% | 0 | 25.18% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (36.41) | 0.8% | 43.35 | -3.93% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (203.67) | 0.79% | 46.01 | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.27) | 0.78% | 74.98 | 18.28% |
| Sonata Software Limited | Small Cap | IT - Software (36.41) | 0.78% | 55.85 | -15.52% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.76% | -1.38 | 32% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 0.75% | -21.59 | -39.42% |
| Indian Bank | Mid Cap | Banks (10.61) | 0.73% | 7.26 | 29.49% |
| DEE Development Engineers Ltd | Small Cap | Industrial Manufacturing | 0.73% | - | 0% |
| VIP Industries Limited | Small Cap | Consumer Durables (38.63) | 0.72% | -155.39 | -20.55% |
| INOX India Ltd | Small Cap | Industrial Products (56.09) | 0.7% | 52.19 | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.66% | 615.37 | 84.19% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.63% | 0 | 166.23% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.61% | -22.68 | -43.81% |
| Steel Strips Wheels Ltd | Small Cap | Auto Components (23.39) | 0.59% | 18.54 | 61.37% |
| IFGL Refractories Limited | Small Cap | Industrial Products (50.89) | 0.57% | 34.42 | -44.71% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.57% | 213.91 | 49.58% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (56.09) | 0.53% | 42.34 | 94.15% |
| Angel Broking Limited | Small Cap | Capital Markets (35.76) | 0.53% | 18.45 | -9.01% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (93.41) | 0.52% | 0 | 3.87% |
| Bank of India | Mid Cap | Banks (10.61) | 0.51% | 6.01 | -0.84% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.54) | 0.51% | 30.7 | 88.38% |
| KEYSTONE REALTORS LIMITED | Small Cap | Realty (46.94) | 0.5% | 46.65 | 39.96% |
| eMUDHRA LTD | Small Cap | IT - Services (56.39) | 0.49% | 89.96 | 90.42% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.49% | 44.3 | -7.18% |
| Rolex Rings Limited | Small Cap | Auto Components (44.27) | 0.46% | 0 | -14.62% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (76.24) | 0.45% | -87.31 | 12.35% |
| PNB Housing Finance Limited | Small Cap | Finance (19.94) | 0.45% | 13.15 | 5.1% |
| RBL Bank Limited | Small Cap | Banks (18.6) | 0.45% | 8.02 | -32.73% |
| BrainBees Solutions Ltd | Mid Cap | Retailing | 0.44% | - | 0% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.39% | - | 0% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.34% | - | 0% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Durables (93.41) | 0.34% | 0 | -25.71% |
| Unicommerce eSolutions Ltd | Mid Cap | IT - Software | 0.32% | - | 0% |
| Fusion Finance Ltd | Small Cap | Finance (6.95) | 0.27% | 0 | -68.14% |
| Jindal Saw Limited | Small Cap | Industrial Products (32.33) | 0.26% | 12.94 | 116.95% |
| Moil Limtied | Small Cap | Minerals & Mining (10.05) | 0.26% | 22.2 | 98.68% |
| Landmark Cars Ltd | Small Cap | Automobiles (49.04) | 0.26% | 93.41 | 31.29% |
| SHEELA FOAM LIMITED | Small Cap | Consumer Durables (23.54) | 0.23% | 0 | 28.01% |
| Mrs Bectors Food Specialities Limited | Small Cap | Food Products (55.4) | 0.21% | 73.3 | 39.56% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (35.76) | 0.17% | 62.72 | 64.38% |
| Gateway Distriparks Limited | Small Cap | Transport Services (40.92) | 0.16% | 18.35 | -22.07% |
| Sobha Limited | Small Cap | Realty | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.33 |
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 0.47% | - | 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 Small Cap 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 Small Cap 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.