+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Equity Hybrid 95 Fund - Portfolio Analysis
- Hybrid
- Aggressive
- Very High
-
₹178.53
(-0.03%)
Current NAV 24-12-2024
-
7.18%
Returns
-
Min. SIP ₹1000
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.73%
- Debt 19.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.4 |
| Small Cap | 14.47 |
| Mid Cap | 8.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Finance
Construction
Petroleum Products
Consumer Durables
Telecom - Services
Auto Components
Electrical Equipment
Cement & Cement Products
Retailing
Chemicals & Petrochemicals
Diversified FMCG
Transport Infrastructure
Industrial Manufacturing
Healthcare Services
Aerospace & Defense
Realty
Beverages
Power
Non - Ferrous Metals
Personal Products
Insurance
Agricultural Food & other Products
IT - Services
Transport Services
Fertilizers & Agrochemicals
Industrial Products
Ferrous Metals
Leisure Services
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 6.22% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.47% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 3.78% | 29.42 | 23.61% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.52% | 24.26 | -5.52% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.92% | 75.65 | 60.25% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.53% | 39.97 | 47.75% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.23% | 37.76 | 4.06% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.01% | 31.23 | 79.31% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.95% | 28.68 | 29.81% |
| IRB InvIT Fund | Small Cap | Transport Infrastructure (10.85) | 1.59% | 16.75 | -1.45% |
| State Bank of India | Large Cap | Banks (11.05) | 1.53% | 10.14 | 27.49% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 1.52% | 79.93 | 51.85% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 1.41% | 88.03 | 67.65% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.36% | 47.56 | 62.32% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.23% | 27.43 | -4.89% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.22% | 0 | 0% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.13% | 29.05 | 4.58% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.12% | 24.43 | 6.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.05% | 26.45 | -0.13% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 1.05% | 90.9 | -9.17% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.02% | 44.61 | 34.3% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (30.02) | 0.98% | 41.91 | 100.9% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.95% | 33.85 | 6.16% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.93% | 40.82 | 136.49% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.9% | 28.3 | 41.05% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.89% | 38.75 | 29.66% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.89% | 40.6 | -14.4% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.88% | -295.81 | -2.05% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.87% | 52.93 | 49.36% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.87% | 0 | 18.37% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.86% | 112.11 | 20.3% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.85% | 77.53 | -9.41% |
| NTPC Limited | Large Cap | Power (23.05) | 0.79% | 14.75 | 8.43% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 0.78% | 77.91 | 70.89% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.78% | 0 | 45.46% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 0.74% | 32.42 | -17.82% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.73% | 101.5 | 76.09% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.72% | 13.1 | 7.95% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.71% | 0 | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.71% | 8.72 | 63.23% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.7% | -10.49 | 85.47% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 0.69% | 50.55 | 31.04% |
| Minda Industries Ltd | Mid Cap | Auto Components (95.28) | 0.67% | 73.31 | 30.06% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 0.65% | 50.72 | 32.38% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.64% | 87.81 | 28.28% |
| Clean Science & Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.62% | 58.05 | -8.81% |
| NEXUS SELECT TRUST | Small Cap | Realty (21.03) | 0.61% | 34.81 | 2.73% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.6% | -1.38 | 32% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.59% | 43.36 | -3.72% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.59% | 295.77 | 56.95% |
| Cello World Ltd | Small Cap | Consumer Durables (98.46) | 0.54% | 49.92 | -0.27% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.52% | 59.41 | -9.13% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.5% | 64.92 | 2.22% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.5% | 27.47 | 61.49% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.48% | 0 | 0% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.48% | 54.51 | 30.9% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 0.48% | 78.8 | 37.24% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.47% | 8.73 | 145.06% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.47% | - | 0% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.44% | 44.69 | -2.36% |
| BHARAT HIGHWAYS INVIT | Small Cap | Construction | 0.43% | - | 0% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.42% | 55.33 | 1.01% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 0.42% | 13.72 | 44.15% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.4% | - | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.4% | 0 | -20.36% |
| Go Fashion India Limited | Small Cap | Retailing (74.88) | 0.39% | 0 | -26.04% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.37% | 43.62 | 22.05% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.34% | 30.65 | 30.37% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.29% | 60.04 | 3.92% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.29% | 12.83 | 15.2% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.29% | 118.29 | 23.63% |
| India Grid Trust | Small Cap | Power (10.53) | 0.28% | 26.69 | 10.52% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (47.27) | 0.26% | 0 | -1.38% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (70.34) | 0.23% | 61.38 | 30% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.23% | 0 | 25.18% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.18% | 50.66 | 15.24% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.29) | 0.17% | 33.55 | 12.46% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.14% | 33.67 | -34.69% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.12% | 9.63 | 68% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.12% | - | 0% |
| Sobha Limited | Small Cap | Realty | 0.03% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.37 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 9.25% Shriram Finance Ltd (19/12/2025) | 0.98% | - | 0% | ||
| Government of India (17/04/2030) | 0.93% | - | 0% | ||
| 7.69% LIC Housing Finance Limited (06/02/2034) | 0.66% | - | 0% | ||
| 8.29% ONGC Petro Additions Limited (25/01/2027) | 0.65% | - | 0% | ||
| 7.70% TMF Holdings Limited (25/02/2025) | 0.65% | - | 0% | ||
| GOI 19SEP25 G-SEC Strips | 0.64% | - | 0% | ||
| 7.87% Bajaj Finance Limited (08/02/2034) | 0.59% | - | 0% | ||
| 7.79% Bajaj Finance Limited (20/09/2033) | 0.46% | - | 0% | ||
| 8.75% Shriram Finance Ltd (15/06/2026) | 0.45% | - | 0% | ||
| 7.838525% Nexus Select Trust (16/06/2026) | 0.39% | - | 0% | ||
| Government of India (12/06/2063) | 0.33% | - | 0% | ||
| 7.78% HDFC Bank Limited (27/03/2027) | 0.33% | - | 0% | ||
| 7.95% Tata Capital Limited (08/02/2028) | 0.33% | - | 0% | ||
| 7.84% Bajaj Housing Finance Limited (23/09/2032) | 0.33% | - | 0% | ||
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.33% | - | 0% | ||
| 5.83% State Bank of India (26/10/2030) | 0.32% | - | 0% | ||
| 7.42% Union Bank of India (16/09/2030) | 0.32% | - | 0% | ||
| Government of India (15/04/2039) | 0.27% | - | 0% | ||
| State Government Securities (26/06/2036) | 0.26% | - | 0% | ||
| State Government Securities (21/08/2036) | 0.26% | - | 0% | ||
| State Government Securities (23/10/2035) | 0.26% | - | 0% | ||
| State Government Securities (12/06/2032) | 0.26% | - | 0% | ||
| 7.82% Bajaj Finance Limited (31/01/2034) | 0.26% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.26% | - | 0% | ||
| 6.17% LIC Housing Finance Limited (03/09/2026) | 0.25% | - | 0% | ||
| 0% GOI - 22AUG29 STRIPS | 0.24% | - | 0% | ||
| Government of India (22/04/2064) | 0.23% | - | 0% | ||
| 7.71% LIC Housing Finance Limited (09/05/2033) | 0.22% | - | 0% | ||
| GOI 19MAR26 G-SEC Strips | 0.21% | - | 0% | ||
| First Business Receivables Trust (01/01/2025) | 0.21% | - | 0% | ||
| First Business Receivables Trust (01/01/2025) | 0.21% | - | 0% | ||
| 8.73% Union Bank of India (15/12/2030) | 0.21% | - | 0% | ||
| State Government Securities (06/03/2035) | 0.2% | - | 0% | ||
| State Government Securities (26/06/2034) | 0.2% | - | 0% | ||
| 7.46% REC Limited (30/06/2028) | 0.2% | - | 0% | ||
| 7.70% REC Limited (31/08/2026) | 0.2% | - | 0% | ||
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.2% | - | 0% | ||
| 7.90% Bajaj Finance Limited (13/04/2028) | 0.2% | - | 0% | ||
| 0% GOI - 12SEP26 STRIPS | 0.19% | - | 0% | ||
| Government of India (24/07/2037) | 0.19% | - | 0% | ||
| State Government Securities (03/10/2036) | 0.19% | - | 0% | ||
| 6.24% State Bank of India (21/09/2030) | 0.19% | - | 0% | ||
| 7.70% HDB Financial Services Limited (11/08/2025) | 0.19% | - | 0% | ||
| 0% GOI - 16DEC30 STRIPS | 0.17% | - | 0% | ||
| Government of India (14/08/2033) | 0.16% | - | 0% | ||
| 6.33265% Mindspace Business Parks REIT (31/12/2024) | 0.16% | - | 0% | ||
| 8.60% Bharti Telecom Limited (12/12/2025) | 0.16% | - | 0% | ||
| Government of India (19/06/2053) | 0.15% | - | 0% | ||
| 8.347131% REC Limited (07/12/2028) | 0.14% | - | 0% | ||
| State Government Securities (04/09/2034) | 0.13% | - | 0% | ||
| State Government Securities (18/07/2036) | 0.13% | - | 0% | ||
| State Government Securities (28/08/2036) | 0.13% | - | 0% | ||
| State Government Securities (04/09/2036) | 0.13% | - | 0% | ||
| State Government Securities (27/03/2033) | 0.13% | - | 0% | ||
| State Government Securities (03/10/2030) | 0.13% | - | 0% | ||
| State Government Securities (31/07/2034) | 0.13% | - | 0% | ||
| State Government Securities (27/03/2034) | 0.13% | - | 0% | ||
| State Government Securities (29/05/2029) | 0.13% | - | 0% | ||
| State Government Securities (28/08/2029) | 0.13% | - | 0% | ||
| State Government Securities (04/09/2029) | 0.13% | - | 0% | ||
| 7.79% HDFC Bank Limited (24/11/2032) | 0.13% | - | 0% | ||
| 6.01% LIC Housing Finance Limited (19/05/2026) | 0.13% | - | 0% | ||
| 7.77% LIC Housing Finance Limited (11/08/2028) | 0.13% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited (08/09/2032) | 0.13% | - | 0% | ||
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.13% | - | 0% | ||
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.13% | - | 0% | ||
| 0% GOI - 15DEC25 STRIPS | 0.12% | - | 0% | ||
| 0% GOI - 16DEC25 STRIPS | 0.12% | - | 0% | ||
| 0% GOI - 17JUN29 STRIPS | 0.1% | - | 0% | ||
| State Government Securities (19/09/2034) | 0.09% | - | 0% | ||
| 0% GOI - 22AUG26 STRIPS | 0.08% | - | 0% | ||
| State Government Securities (14/08/2029) | 0.07% | - | 0% | ||
| State Government Securities (18/04/2034) | 0.07% | - | 0% | ||
| State Government Securities (26/11/2025) | 0.07% | - | 0% | ||
| State Government Securities (24/06/2025) | 0.07% | - | 0% | ||
| State Government Securities (14/06/2027) | 0.07% | - | 0% | ||
| State Government Securities (26/07/2027) | 0.07% | - | 0% | ||
| State Government Securities (23/03/2036) | 0.07% | - | 0% | ||
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.07% | - | 0% | ||
| 7.75% Bajaj Finance Limited (16/05/2033) | 0.07% | - | 0% | ||
| 8.28% SMFG India Credit Co. Ltd. (05/08/2026) | 0.07% | - | 0% | ||
| 10.15% U.P. Power Corporation Limited (20/01/2025) | 0.07% | - | 0% | ||
| 0% GOI - 16JUN25 STRIPS | 0.06% | - | 0% | ||
| 0% GOI - 12SEP27 STRIPS | 0.06% | - | 0% | ||
| State Government Securities (25/01/2027) | 0.06% | - | 0% | ||
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) | 0.06% | - | 0% | ||
| 0% GOI - 15DEC29 STRIPS | 0.05% | - | 0% | ||
| Government of India (24/11/2026) | 0.04% | - | 0% | ||
| Government of India (08/04/2034) | 0.03% | - | 0% | ||
| State Government Securities (14/06/2033) | 0.03% | - | 0% | ||
| Government of India (22/08/2032) | 0.02% | - | 0% | ||
| 8.80% Power Finance Corporation Limited (15/01/2025) | 0.02% | - | 0% | ||
| 0% GOI - 19MAR29 STRIPS | 0.01% | - | 0% | ||
| Government of India (01/12/2044) | 0.01% | - | 0% | ||
| Government of India (08/04/2026) | 0.01% | - | 0% | ||
| State Government Securities (09/08/2027) | 0.01% | - | 0% | ||
| State Government Securities (29/05/2034) | 0.01% | - | 0% | ||
| 8.24% National Bank For Agriculture and Rural Development (22/03/2029) | 0.01% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Equity Hybrid 95 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 Equity Hybrid 95 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.