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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.88%
- Debt 0.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.56 |
| Small Cap | 7.24 |
| Mid Cap | 3.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Pharmaceuticals & Biotechnology
Petroleum Products
Construction
Finance
Telecom - Services
Consumer Durables
Diversified FMCG
Power
Personal Products
Insurance
Retailing
Cement & Cement Products
Realty
Transport Services
Electrical Equipment
Non - Ferrous Metals
Healthcare Services
Beverages
Fertilizers & Agrochemicals
Diversified Metals
Auto Components
Food Products
Industrial Products
Oil
Aerospace & Defense
Industrial Manufacturing
Entertainment
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Apr-2025 |
Holdings | PE Ratio 24-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.58) | 8.36% | 20.68 | 26.62% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.58) | 7.57% | 19.56 | 27.78% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.28) | 6.44% | 22.89 | 2.82% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (17.02) | 4.93% | 25.48 | -10.17% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.34) | 4.55% | 33.3 | -9.23% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.01) | 3.8% | 43.54 | 38.22% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.15% | 28.68 | 29.81% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.95% | 27.31 | 39.29% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.83% | 26.45 | -0.13% |
| NTPC LIMITED EQ | Large Cap | Power (23.38) | 2.54% | 16.05 | 3.5% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 2.48% | 24.94 | -2.35% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (33.49) | 2.46% | 36.16 | 28.11% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (47.07) | 2.32% | 37.87 | 21.51% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.85) | 2.28% | 9.14 | 5.06% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (29.28) | 1.68% | 24.77 | 7.26% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (47.07) | 1.58% | 25.15 | 11.1% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1.57% | 26.78 | 7.67% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 1.51% | 0 | -4.86% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.33% | -10.49 | 85.47% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.24% | 44.61 | 34.3% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.22% | 40.82 | 136.49% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (78.57) | 1.2% | 91.88 | -7.71% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (85.13) | 1.14% | 42.31 | 12.04% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.42) | 1.12% | 35.03 | 47.39% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.09% | 38.75 | 29.66% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.03% | 28.3 | 41.05% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (61.32) | 1.02% | 48.36 | -3.72% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.92% | -236.86 | -17.18% |
| AKZO NOBEL INDIA LIMITED EQ | Small Cap | Consumer Durables (38.34) | 0.87% | 33.98 | 21.66% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.84% | 206.18 | 772.74% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (101.04) | 0.8% | 78.52 | 14.25% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (90.85) | 0.76% | 42.38 | -22.56% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.28) | 0.76% | 37.97 | 22.49% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (34.77) | 0.75% | 30.38 | -5.59% |
| Shriram Finance Limited | Large Cap | Finance | 0.68% | - | 0% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.65% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (17.02) | 0.6% | 9.54 | 1.79% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (47.07) | 0.6% | 34.29 | -16.58% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.59% | 30.9 | 31.77% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.22) | 0.59% | 83.83 | 18.71% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.57% | 0 | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.28) | 0.56% | 25.4 | -11.04% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (241.18) | 0.55% | 47.4 | -23.57% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.31) | 0.52% | 12.7 | 10.9% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (61.32) | 0.52% | 35.46 | 44.42% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (41.85) | 0.51% | 36.56 | -48.85% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.51% | - | 0% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.49% | 9.63 | 68% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.48% | 8.73 | 145.06% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (21.48) | 0.48% | 14.34 | 29.67% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (19.58) | 0.47% | 0 | -7.15% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (59.15) | 0.44% | 61.77 | 15.27% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (34.77) | 0.43% | 66.89 | 41.52% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (93.62) | 0.41% | 23.21 | 7.26% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.84) | 0.39% | 40.96 | -6.09% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.35) | 0.38% | 8.14 | -8.93% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (92.02) | 0.36% | 95.91 | -1.05% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Small Cap | Construction | 0.33% | - | 0% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 0.33% | 8.72 | 63.23% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (48.24) | 0.32% | 44.76 | 30.53% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (54.86) | 0.31% | 14.91 | -19.4% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.3% | - | 0% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.27% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.27% | 0 | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (41.76) | 0.27% | 0 | -23.53% |
| SOBHA LIMITED EQ | Small Cap | Realty (92.02) | 0.27% | 213.93 | -25.16% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (36.05) | 0.25% | 1070.36 | -33.2% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (36.05) | 0.2% | 14.21 | -6.49% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.22) | 0.2% | 73.6 | 4.81% |
| ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.1 | Small Cap | Entertainment (33.88) | 0.16% | -116.65 | -17% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.14% | 33.85 | 6.16% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.11% | 0 | 0% |
| ITC Hotels Ltd. | Mid Cap | Leisure Services | 0.1% | - | 0% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (47.07) | 0.09% | 52.32 | 7.87% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 0.07% | - | 0% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.02% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.69 |
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 |
|---|---|---|---|---|---|
| Government of India (20/06/2027) | 0.23% | - | 0% | ||
| 91 DAYS T-BILL - 28MAR2025 | 0.19% | - | 0% | ||
| 182 DAYS T-BILL 06MAR25 | 0.19% | - | 0% | ||
| 91 DAYS T-BILL 13MAR25 | 0.08% | - | 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 Frontline Equity 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 Frontline Equity 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.
