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₹25.64
(0.11%)
Current NAV 20-12-2024
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7.77%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.19 |
| Mid Cap | 16.14 |
| Small Cap | 2.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Automobiles
Petroleum Products
Telecom - Services
Pharmaceuticals & Biotechnology
Aerospace & Defense
Power
Diversified FMCG
Metals & Minerals Trading
Diversified Metals
Realty
Consumer Durables
Transport Infrastructure
Construction
Chemicals & Petrochemicals
Ferrous Metals
Cement & Cement Products
Electrical Equipment
Transport Services
Fertilizers & Agrochemicals
Oil
Leisure Services
Minerals & Mining
Industrial Products
Auto Components
Insurance
Consumable Fuels
Non - Ferrous Metals
Personal Products
Retailing
Food Products
Capital Markets
Gas
Agricultural Food & other Products
Beverages
Agricultural, Commercial & Construction Vehicles
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.23% | 24.03 | -4.56% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 2.55% | 19.59 | 6.99% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 2.22% | 29.62 | 25.15% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.18% | 30.46 | 76.33% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (86.7) | 2.18% | 48.89 | -15.82% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 2.05% | 32.9 | 57.14% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.99% | 16.47 | 89.97% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.72% | 37.75 | 6.15% |
| Bank of Baroda | Large Cap | Banks (11.39) | 1.6% | 6.2 | 9.44% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (171.29) | 1.51% | -1.82 | -43.47% |
| GMR Infrastructure Limited | Mid Cap | Transport Infrastructure (30.84) | 1.44% | -97.1 | 10.22% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1.33% | 28.29 | 3.07% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 1.22% | 13.44 | 43.82% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.16% | 28.68 | 29.81% |
| DLF Limited | Large Cap | Realty (116.65) | 1.15% | 57.21 | 23.33% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.14% | 27.47 | -8.9% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.14% | 74.55 | 62.51% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.09% | 31.79 | 10.26% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.07% | 8.89 | -40.23% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.97) | 1.02% | 6.56 | 13.5% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.02% | 91.91 | -5.5% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.99% | 0 | 0% |
| NTPC Limited | Large Cap | Power (23.83) | 0.9% | 14.64 | 11.83% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.84% | 34.24 | 25.31% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.82% | 11.79 | 86.4% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.81% | 7.49 | 16.81% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 0.75% | 18.74 | 27.77% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.72% | 25.34 | 52.24% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.71% | 0 | -33.47% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.7% | 10.88 | 109.86% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 0.69% | 18.69 | 38.97% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.68% | -20.08 | -11.81% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.67% | 60.19 | 8.6% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.65% | 30.43 | 21.11% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.65% | 26.45 | -0.13% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.63% | 39.26 | 46.84% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 0.61% | 345.96 | 36.73% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 0.61% | 6.54 | 8.78% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 0.6% | 35.17 | 63.08% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.57% | 40.82 | 136.49% |
| State Bank of India | Large Cap | Banks (11.39) | 0.55% | 10.13 | 27.72% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.55% | 33.85 | 6.16% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.54% | 60.04 | 22.4% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.53% | 38.75 | 29.66% |
| POLYCAB INDIA Limited | Mid Cap | Industrial Products (56.83) | 0.53% | 60.18 | 30.98% |
| Canara Bank | Large Cap | Banks | 0.51% | - | 0% |
| Indian Railway Catering & Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 0.5% | 52.28 | -3.84% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.12) | 0.5% | 12.97 | 18.56% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 0.48% | 53.11 | -5.15% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.45% | 0 | 0% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (69.29) | 0.45% | 78.99 | 14.98% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.45% | 33.29 | 38.1% |
| Punjab National Bank | Large Cap | Banks (11.39) | 0.43% | 8 | 16% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.81) | 0.42% | 36.87 | -7.38% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.42% | 46.84 | 73.93% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.42% | 20.12 | 20.13% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.4% | 73.66 | 24.22% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.39% | 26.56 | 19.21% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.38% | 22.08 | 47.09% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.36% | 18.94 | -1% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (30.27) | 0.36% | 18.98 | 11.93% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (60.34) | 0.36% | 0 | 16.13% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.35% | 0 | 50.25% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (140.01) | 0.35% | 26.05 | 16.86% |
| REC Limited | Large Cap | Finance (16.29) | 0.34% | 9.09 | 27.05% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.34% | 27.2 | 41.37% |
| Trent Limited | Large Cap | Retailing (76.39) | 0.34% | 134.14 | 131.7% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.32% | 24.42 | 8.17% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 0.32% | 30.96 | 33.34% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.31% | 90.02 | 76.14% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.31% | 37.3 | 21.11% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (55.23) | 0.31% | 54.72 | 3.05% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (41.53) | 0.31% | 41.11 | 36.22% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.31% | - | 0% |
| Exide Industries Limited | Mid Cap | Auto Components (35.66) | 0.29% | 43.28 | 48.24% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.29% | -49.93 | 95.91% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.28% | 29.46 | 57.35% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.27% | 10.97 | 39.76% |
| The Federal Bank Limited | Mid Cap | Banks (19.2) | 0.27% | 11.53 | 26.75% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.27% | 0 | 0% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.26% | 11.05 | 14.57% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.26% | 57.92 | -8.63% |
| Bajaj Finserv Limited | Large Cap | Finance (96.45) | 0.26% | 29.47 | -6.64% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.25% | 167.31 | 197.56% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.25% | 44.61 | 34.3% |
| City Union Bank Limited | Small Cap | Banks (19.2) | 0.24% | 0 | 13.73% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.56) | 0.24% | 59.65 | -4.08% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.23% | 9.56 | 31.49% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.22% | 0 | -0.47% |
| Godrej Properties Limited | Mid Cap | Realty (116.65) | 0.22% | 63 | 53.63% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.22% | 28.96 | 69.16% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.2% | 84.35 | 61.24% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.19% | 20.56 | 23.11% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.19% | 72.68 | 101.49% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 0.19% | 110.75 | 18.68% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 0.18% | 20.98 | 13.84% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.18% | 18.29 | 29.94% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (69.29) | 0.18% | 32.89 | -29.52% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (110.48) | 0.17% | 40.24 | 23.31% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 0.16% | 7.06 | 18.99% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.16% | 174.94 | 65.69% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.16% | 23.47 | -0.76% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 0.16% | 50.09 | 31.19% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.15% | 30.68 | 6.14% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.15% | 0 | 6.43% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (41.53) | 0.15% | 19.14 | -17.35% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (88.19) | 0.15% | 77.02 | -7.18% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.14% | -296.1 | 2.13% |
| Voltas Limited | Mid Cap | Consumer Durables (93.8) | 0.13% | 100.81 | 81.93% |
| Muthoot Finance Limited | Mid Cap | Finance (29.78) | 0.13% | 17.8 | 43.89% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.12% | 78.62 | 55.21% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.12% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.11% | 87.74 | 33.86% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 0.11% | 112.84 | 19.58% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.1% | 20.27 | 64.3% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (76.39) | 0.1% | -46.07 | 29.57% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.09% | 12.76 | 60.84% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.09% | 28.02 | 38.56% |
| Manappuram Finance Limited | Small Cap | Finance (29.78) | 0.09% | 6.79 | 10.42% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.09% | 79.28 | -2.96% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.08% | 18.4 | 18.6% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.08% | 47.1 | 73.59% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.08% | 234.79 | 69.65% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.08% | 64.68 | 60.57% |
| MRF Limited | Mid Cap | Auto Components (28.44) | 0.08% | 27.88 | 9.12% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.07% | 49.94 | -6.15% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.07% | 132.81 | 16.13% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.07% | 150.73 | 186.37% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.07% | 0 | 9.05% |
| Astral Limited | Mid Cap | Industrial Products (51.76) | 0.06% | 88.68 | -6.97% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.06% | 28.3 | 41.05% |
| PI Industries Litmited | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.06% | 32.61 | 13.11% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.06% | 0 | 34.97% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.05% | 107.85 | 28.33% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.04% | - | 0% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (41.53) | 0.04% | 13.35 | 55.9% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.04% | 0 | 0% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.04% | 50.39 | 35.12% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 0.03% | 0 | -13.76% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.03% | 0 | 29.21% |
| RBL Bank Limited | Small Cap | Banks (19.2) | 0.03% | 7.79 | -42.87% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.02% | 12.75 | 106.42% |
| L&T Finance Limited | Mid Cap | Finance (38.12) | 0.02% | 13.2 | -9.17% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.92) | 0.02% | 65.25 | 38.07% |
| Multi Commodity Exchange of India Limited | Small Cap | Capital Markets (110.48) | 0.02% | 94.02 | 105.54% |
| Gujarat Gas Limited | Mid Cap | Gas (16.24) | 0.02% | 27.19 | 15.15% |
| Piramal Enterprises Limited | Small Cap | Finance (29.78) | 0.01% | -13.02 | 23.69% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.01% | 24.27 | 27.76% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.85) | 0.01% | 45.32 | -22.23% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.01% | 61.4 | 50.79% |
| Dr. Lal Path Labs Limited | Small Cap | Healthcare Services (99.42) | 0.01% | 61.52 | 19.59% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.01% | 42.48 | 191.42% |
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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.