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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.62%
- Others 1.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.48 |
| Mid Cap | 18.19 |
| Small Cap | 10.36 |
| Others | 1.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.9% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.71% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.01% | 24.37 | -13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.99% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.99% | 18.74 | 16.72% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.45% | 35.18 | 7.7% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 2.9% | 24.35 | -6.1% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.83% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.69% | 38.51 | 39.72% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 2.03% | 95.47 | 44.23% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.01% | 26.78 | 7.67% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.01% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.99% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.9% | 8.19 | -2.42% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.89% | 28.68 | 29.81% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.74% | 0 | 2.27% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.83) | 1.67% | 81.53 | -21.02% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.64% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.57% | 0 | -4.86% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.53% | 11.47 | -4.17% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.39% | 0 | 0% |
| SRF Ltd | Mid Cap | Industrials (61.85) | 1.38% | 76.13 | 23.5% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 1.37% | 97.66 | 29.41% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 1.37% | 66.82 | 1.35% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.33% | 38.75 | 29.66% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.32% | 0 | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 1.29% | 33.64 | 14.91% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.24% | 27.79 | -10.54% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.22% | 41.01 | 10.18% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.2% | -236.86 | -17.18% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.2% | 8.72 | 63.23% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 1.19% | 37.49 | 12.34% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 1.16% | 14.59 | 56.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.13% | 206.18 | 772.74% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.06% | 23.66 | -0.65% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 1.04% | 36.53 | 6.68% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 1.03% | 37.69 | -14.39% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1% | 22.15 | 16.08% |
| R R Kabel Ltd | Small Cap | Industrials (39.4) | 0.96% | 38.05 | -35.2% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.92% | 0 | 95.96% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.85% | -225.53 | 56.26% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.8% | 51.49 | -24.64% |
| Shriram Finance Ltd | Financial Services | 0.76% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (18.7) | 0.75% | 140.3 | 9.36% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.75% | 37.54 | -25.38% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.75% | 49.61 | -18.98% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.74% | 5.2 | -21.18% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.69% | 0 | 0% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.69% | 48.8 | 9.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.69% | 29.84 | 51.02% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.65% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.62% | -10.49 | 85.47% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.62% | 64.47 | -1.93% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.61% | 57.92 | -8.63% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.6% | 201.49 | -4.04% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.59% | 38.86 | 1.99% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.58% | -1.11 | 36.82% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.56% | 69.28 | -15.52% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.52% | 6.83 | -9.38% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.14) | 0.5% | 13.23 | -19.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.49% | 9.63 | 68% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.48% | 0 | -7.68% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (26.49) | 0.36% | 59.73 | -8.39% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (42.32) | 0.35% | 47.5 | 41.15% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.34% | 10.88 | 109.86% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.33% | - | 0% | |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.31% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.3% | 59.27 | 56.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.59) | 0.29% | 16.84 | -29.29% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.22% | 0 | 100.72% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.21% | 0 | -100% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (35.05) | 0.15% | 11.87 | 13.86% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (44.04) | 0.1% | -7.65 | 30.26% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.08% | - | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.06% | 11.38 | -5.54% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0% | -754.75 | 33.04% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0% | 68.81 | 5.02% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0% | 28.32 | -14.81% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0% | 82.85 | -19.44% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (44.04) | 0% | 20.17 | -21.96% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.38 |
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 | 1.08% | - | 0% | ||
| Margin (Future And Options) | 0.38% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.09% | - | 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 Flexi 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 Flexi 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.
