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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.65 |
| Mid Cap | 17.83 |
| Small Cap | 13.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Automobiles
Petroleum Products
Auto Components
Finance
Consumer Durables
Insurance
Beverages
Telecom - Services
Construction
Industrial Products
Cement & Cement Products
Electrical Equipment
Healthcare Services
Chemicals & Petrochemicals
Retailing
Agricultural Food & other Products
Non - Ferrous Metals
Personal Products
Ferrous Metals
Realty
Transport Services
Paper, Forest & Jute Products
Capital Markets
Aerospace & Defense
Entertainment
Minerals & Mining
Industrial Manufacturing
Fertilizers & Agrochemicals
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) | 7.63% | 18.91 | 30.41% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 5.07% | 29.42 | 23.61% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 3.88% | 19.84 | 6.63% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 3.56% | 24.26 | -5.52% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.52% | 39.97 | 47.75% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 3.27% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 3.01% | 30.65 | 30.37% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 2.78% | 75.65 | 60.25% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 2.76% | 37.76 | 4.06% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 2.59% | 117.05 | 55.54% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.02% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (11.05) | 1.92% | 10.14 | 27.49% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.89% | 28.3 | 41.05% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.85% | 24.43 | 6.05% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.78% | 0 | 0% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.76% | 31.23 | 79.31% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (47.3) | 1.66% | 0 | 31.67% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 1.51% | 0 | 1.16% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.47% | 21.29 | 64% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 1.47% | 77.53 | -9.41% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.42% | 0 | 0% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (109.66) | 1.39% | 78.77 | 59.87% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 1.35% | 0 | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 1.34% | 87.81 | 28.28% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.31% | 33.56 | 37.04% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.22% | 38.75 | 29.66% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 1.22% | 55.33 | 1.01% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 1.22% | 78.8 | 37.24% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 1.2% | 42.6 | 41.38% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 1.11% | -295.81 | -2.05% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.11% | 206.18 | 772.74% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 1.08% | 37.12 | 19.86% |
| WELSPUN CORP LIMITED | Small Cap | Industrial Products (30.47) | 1.05% | 19.1 | 46.39% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 1.05% | 50.72 | 32.38% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.02% | 27.43 | -4.89% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.02% | 0 | 95.96% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 1.01% | 59.41 | -9.13% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1% | 8.72 | 63.23% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.98% | 60.04 | 3.92% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 0.98% | 0 | 0% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.94% | -49.82 | 83.2% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.9% | 90.9 | -9.17% |
| RR Kabel Ltd | Small Cap | Industrial Products (54.95) | 0.89% | 59.2 | -12.63% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.84% | 101.5 | 76.09% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 0.84% | 13.72 | 44.15% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.83% | 6.38 | 9.57% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.82% | 112.11 | 20.3% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 0.72% | 61.02 | 0.87% |
| Strides Pharma Science Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.7% | 27.01 | 3.92% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.69% | 26.89 | 19.64% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.69% | 61.36 | 43.81% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 0.67% | 47.75 | 65.6% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.64% | 57.92 | -8.63% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.63% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.62% | 74.36 | 23.06% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.59% | 295.77 | 56.95% |
| REC Limited | Large Cap | Finance (15.47) | 0.57% | 9.19 | 23.96% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.57% | 27.47 | 61.49% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.56% | 286.25 | 104.68% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.55% | -10.49 | 85.47% |
| Angel Broking Limited | Small Cap | Capital Markets (37.36) | 0.53% | 20.01 | -11.21% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.51% | 47.56 | 62.32% |
| METROPOLIS HEALTHCARE LIMITED | Small Cap | Healthcare Services (64.18) | 0.48% | -1.11 | 36.82% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.47% | 9.63 | 68% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 0.45% | 77.91 | 70.89% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 0.43% | 54.05 | -23.79% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.41% | 64.92 | 2.22% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.37% | 10.88 | 109.86% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.32% | - | 0% |
| Vedant Fashions Private Limited | Small Cap | Retailing (9.67) | 0.31% | 0 | 100.72% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.26% | -116.65 | -17% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 0.26% | 0 | 18.37% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (53.53) | 0.24% | 54.51 | 30.9% |
| Dish TV India Limited | Small Cap | Entertainment (34.51) | 0.17% | -0.94 | -46.31% |
| Happy Forgings Ltd | Small Cap | Industrial Products (32.09) | 0.16% | 0 | -100% |
| Solara Active Pharma Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.14% | -5.14 | 82.11% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 0.13% | 17.92 | 81.45% |
| CreditAccess Grameen Limited | Small Cap | Finance (6.65) | 0.07% | 10.03 | -48% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.06% | 12.83 | 15.2% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 0.06% | 72.86 | -3.76% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 0.02% | 29.77 | -6.08% |
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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.