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₹25.52
(0.1%)
Current NAV 21-11-2024
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7.66%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.15000000000004%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.12 |
| Mid Cap | 7.88 |
| Small Cap | 2.28 |
| Others | -45.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Materials
Healthcare
Consumer Staples
Chemicals
Diversified
Construction
Automobile
Technology
Capital Goods
Energy
Metals & Mining
Financial
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.56% | 19.24 | 15.15% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 3.22% | 25.18 | 5.87% |
| Vedanta Ltd. | Large Cap | Metals & Mining (17.81) | 2.95% | 15.38 | 88.64% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 2.04% | 45.23 | 98.03% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 1.93% | 6.09 | 21.15% |
| Adani Enterprises Ltd. | Large Cap | Services (77.31) | 1.64% | 46.5 | 2.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.54% | 26.45 | -0.13% |
| GAIL (India) Ltd. | Large Cap | Energy (15.43) | 1.53% | 10.98 | 55.65% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.49% | 37.45 | 16.86% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (29.52) | 1.46% | 18.42 | 26.34% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 1.45% | 10.7 | 31.24% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.39% | 9.55 | -32.07% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.34% | 0 | 0% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 1.21% | 0 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 1.19% | 15.19 | 180.73% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 1.15% | 19.28 | 15.53% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.94) | 1% | 6.95 | 35.35% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.92% | 7.74 | 28.44% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.92% | 19.81 | 15.78% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.91% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (27.85) | 0.83% | 13.31 | 43.91% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.73% | 130.86 | 153.5% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.6% | -12.89 | 18.52% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 0.56% | 29.1 | 29.56% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 0.54% | 35.02 | -17.42% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.54% | 30.79 | 88.95% |
| State Bank of India | Large Cap | Financial (10.61) | 0.52% | 10.16 | 45.73% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.03) | 0.44% | 9.45 | 42.14% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.4% | 51.56 | -4.89% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.36% | 0 | 0% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.35% | 10.88 | 109.86% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.33% | 37.87 | 5.43% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.3% | 27.05 | -5.7% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.28% | 20.56 | 23.11% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.27% | 51.05 | -5.12% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (92.16) | 0.26% | 84.2 | 25.23% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.23% | 12.09 | 48.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.6) | 0.23% | 12.44 | 43.97% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.2% | 28.87 | 7.8% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (55.4) | 0.19% | 54.83 | 3.43% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.15% | 23.47 | -0.76% |
| Bosch Ltd. | Mid Cap | Automobile (36.28) | 0.15% | 48.55 | 64.76% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (26.69) | 0.15% | 32.87 | 10.76% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (33.49) | 0.14% | 25.03 | 25.63% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (17.15) | 0.11% | 24.14 | 11.88% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.11% | 0 | 16.12% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (79.03) | 0.11% | 63.22 | 66.46% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.1% | 117.07 | 19.97% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 0.09% | 31.54 | 95.04% |
| ABB India Ltd. | Large Cap | Capital Goods (104.96) | 0.09% | 0 | 63.23% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (49.42) | 0.09% | 42.79 | 25.39% |
| SRF Ltd. | Large Cap | Diversified (46.68) | 0.09% | 57 | -6.89% |
| Nestle India Ltd. | Consumer Staples (55.4) | 0.08% | 0 | -7.92% | |
| Exide Industries Ltd. | Mid Cap | Capital Goods (32.66) | 0.08% | 43 | 49.4% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.07% | 18.26 | 77.06% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.28) | 0.07% | 23.14 | 40.29% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.07% | 345.59 | 66.43% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (65.04) | 0.07% | 78.95 | 19.3% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.07% | 35.25 | 12.95% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.24) | 0.06% | 67.86 | 91.27% |
| Cipla Ltd. | Large Cap | Healthcare (47.38) | 0.06% | 26.82 | 16.88% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.88) | 0.06% | 80.81 | -2.81% |
| The India Cements Ltd. | Small Cap | Materials (48.88) | 0.05% | -32.37 | 63.62% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.05% | 20.64 | -6.8% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.28) | 0.04% | 32 | 29.94% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (37.21) | 0.04% | 18.41 | -18.5% |
| Havells India Ltd. | Large Cap | Capital Goods (85.51) | 0.04% | 74.24 | 27.91% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (42.45) | 0.03% | 34.05 | 9.5% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 0.02% | 39.41 | 50.76% |
| Asian Paints Ltd. | Large Cap | Materials | 0.01% | - | 0% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 0.01% | 56.46 | 11.35% |
| Asian Paints Ltd.% 30/05/2024 | Materials | -0.01% | - | 0% | |
| Atul Ltd.% 30/05/2024 | Chemicals | -0.01% | - | 0% | |
| Britannia Industries Ltd.% 27/06/2024 | Consumer Staples | -0.02% | - | 0% | |
| Escorts Kubota Ltd.% 30/05/2024 | Automobile | -0.03% | - | 0% | |
| Indusind Bank Ltd.% 27/06/2024 | Financial | -0.03% | - | 0% | |
| Apollo Tyres Ltd.% 30/05/2024 | Automobile | -0.04% | - | 0% | |
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.04% | - | 0% | |
| Eicher Motors Ltd.% 30/05/2024 | Automobile | -0.04% | - | 0% | |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 30/05/2024 | Chemicals | -0.04% | - | 0% | |
| Havells India Ltd.% 30/05/2024 | Capital Goods | -0.04% | - | 0% | |
| India Cements Capital Ltd.% 30/05/2024 | Financial | -0.05% | - | 0% | |
| Cipla Ltd.% 30/05/2024 | Healthcare | -0.06% | - | 0% | |
| The Ramco Cements Ltd.% 30/05/2024 | Materials | -0.06% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 30/05/2024 | Capital Goods | -0.07% | - | 0% | |
| Hero Motocorp Ltd.% 30/05/2024 | Automobile | -0.07% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.07% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -0.07% | - | 0% | |
| PI Industries Ltd.% 30/05/2024 | Chemicals | -0.07% | - | 0% | |
| Pidilite Industries Ltd.% 30/05/2024 | Chemicals | -0.07% | - | 0% | |
| Exide Industries Ltd.% 30/05/2024 | Capital Goods | -0.08% | - | 0% | |
| Nestle India Ltd.% 30/05/2024 | Consumer Staples | -0.08% | - | 0% | |
| ABB India Ltd.% 30/05/2024 | Capital Goods | -0.09% | - | 0% | |
| Deepak Nitrite Ltd.% 30/05/2024 | Chemicals | -0.09% | - | 0% | |
| Mahindra & Mahindra Ltd.% 30/05/2024 | Automobile | -0.09% | - | 0% | |
| SRF Ltd.% 30/05/2024 | Diversified | -0.09% | - | 0% | |
| Max Financial Services Ltd.% 30/05/2024 | Financial | -0.1% | - | 0% | |
| Balrampur Chini Mills Ltd.% 30/05/2024 | Consumer Staples | -0.11% | - | 0% | |
| Abbott India Ltd.% 30/05/2024 | Healthcare | -0.11% | - | 0% | |
| Hindustan Copper Ltd.% 30/05/2024 | Metals & Mining | -0.12% | - | 0% | |
| Ashok Leyland Ltd.% 30/05/2024 | Automobile | -0.14% | - | 0% | |
| Marico Ltd.% 30/05/2024 | Consumer Staples | -0.15% | - | 0% | |
| Bosch Ltd.% 30/05/2024 | Automobile | -0.15% | - | 0% | |
| Balkrishna Industries Ltd.% 30/05/2024 | Automobile | -0.16% | - | 0% | |
| Britannia Industries Ltd.% 30/05/2024 | Consumer Staples | -0.17% | - | 0% | |
| ITC Ltd.% 30/05/2024 | Consumer Staples | -0.2% | - | 0% | |
| Chambal Fertilisers and Chemicals Ltd.% 30/05/2024 | Chemicals | -0.23% | - | 0% | |
| The Federal Bank Ltd.% 30/05/2024 | Financial | -0.23% | - | 0% | |
| Apollo Hospitals Enterprise Ltd.% 30/05/2024 | Healthcare | -0.26% | - | 0% | |
| Dabur India Ltd.% 30/05/2024 | Consumer Staples | -0.26% | - | 0% | |
| Bajaj Finance Ltd.% 30/05/2024 | Financial | -0.27% | - | 0% | |
| JSW Steel Ltd.% 30/05/2024 | Metals & Mining | -0.28% | - | 0% | |
| Container Corporation Of India Ltd.% 30/05/2024 | Services | -0.33% | - | 0% | |
| NMDC Ltd.% 30/05/2024 | Metals & Mining | -0.35% | - | 0% | |
| United Spirits Ltd.% 30/05/2024 | Consumer Staples | -0.36% | - | 0% | |
| Shree Cement Ltd.% 30/05/2024 | Materials | -0.4% | - | 0% | |
| Bharat Petroleum Corporation Ltd.% 30/05/2024 | Energy | -0.44% | - | 0% | |
| State Bank of India% 30/05/2024 | Financial | -0.52% | - | 0% | |
| Aarti Industries Ltd.% 30/05/2024 | Chemicals | -0.54% | - | 0% | |
| Samvardhana Motherson International Ltd.% 30/05/2024 | Automobile | -0.55% | - | 0% | |
| Infosys Ltd.% 30/05/2024 | Technology | -0.57% | - | 0% | |
| Piramal Enterprises Ltd.% 30/05/2024 | Healthcare | -0.61% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -0.69% | - | 0% | |
| Trent Ltd.% 30/05/2024 | Services | -0.74% | - | 0% | |
| Shriram Finance Ltd% 30/05/2024 | Financial | -0.84% | - | 0% | |
| Aurobindo Pharma Ltd.% 30/05/2024 | Healthcare | -0.92% | - | 0% | |
| Hindalco Industries Ltd.% 30/05/2024 | Metals & Mining | -0.92% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 30/05/2024 | Energy | -0.92% | - | 0% | |
| LIC Housing Finance Ltd.% 30/05/2024 | Financial | -1.01% | - | 0% | |
| ACC Ltd.% 30/05/2024 | Materials | -1.16% | - | 0% | |
| National Aluminium Company Ltd.% 30/05/2024 | Metals & Mining | -1.2% | - | 0% | |
| Ambuja Cements Ltd.% 30/05/2024 | Materials | -1.22% | - | 0% | |
| Hindustan Unilever Ltd.% 30/05/2024 | Consumer Staples | -1.35% | - | 0% | |
| Indusind Bank Ltd.% 30/05/2024 | Financial | -1.37% | - | 0% | |
| Indian Oil Corporation Ltd.% 30/05/2024 | Energy | -1.46% | - | 0% | |
| Steel Authority Of India Ltd.% 30/05/2024 | Metals & Mining | -1.47% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 30/05/2024 | Financial | -1.48% | - | 0% | |
| Larsen & Toubro Ltd.% 30/05/2024 | Construction | -1.5% | - | 0% | |
| GAIL (India) Ltd.% 30/05/2024 | Energy | -1.54% | - | 0% | |
| Adani Enterprises Ltd.% 30/05/2024 | Services | -1.64% | - | 0% | |
| Bank Of Baroda% 30/05/2024 | Financial | -1.94% | - | 0% | |
| Bharat Electronics Ltd.% 30/05/2024 | Capital Goods | -2.06% | - | 0% | |
| Reliance Industries Ltd.% 30/05/2024 | Energy | -2.56% | - | 0% | |
| Vedanta Ltd.% 30/05/2024 | Metals & Mining | -2.97% | - | 0% | |
| HDFC Bank Ltd.% 30/05/2024 | Financial | -5.53% | - | 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 Arbitrage 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 Arbitrage 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.