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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.26%
- Debt 0.64%
- Others 4.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.13 |
| Small Cap | 7.4 |
| Mid Cap | 3.72 |
| Others | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Healthcare
Energy
Basic Materials
Communication Services
Utilities
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.68% | 18.74 | 16.72% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 7.37% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 6.72% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.86% | 24.37 | -13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 4.8% | 32.14 | -10.1% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.68% | 38.51 | 39.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.2% | 27.31 | 39.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.86% | 28.68 | 29.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.62% | 24.94 | -2.35% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.55% | 26.45 | -0.13% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.48% | 14.6 | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.45% | 35.18 | 7.7% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.4% | 8.19 | -2.42% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 2.13% | 33 | 32.42% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.73% | 24.35 | -6.1% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.62% | 26.78 | 7.67% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 1.59% | 23.66 | -0.65% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.46% | 0 | -4.86% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.32% | 44.61 | 34.3% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.31% | 40.82 | 136.49% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 1.28% | 82.85 | -19.44% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.24% | -10.49 | 85.47% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.13% | 44.02 | 25.43% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.05% | 206.18 | 772.74% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 1.01% | 29.84 | 51.02% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.98% | 33.98 | 21.66% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.96% | -236.86 | -17.18% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.95% | 38.75 | 29.66% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.91% | 49.41 | -3.57% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.88% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (89.19) | 0.84% | 66.82 | 1.35% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.83% | 41.4 | -22.5% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.8% | 37.49 | 12.34% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 0.78% | 27.79 | -10.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.67% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.65% | 76.48 | 1.86% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 0.63% | 62.19 | 6.12% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.62% | 8.34 | -11.59% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.6% | 0 | 0% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 0.6% | 30.9 | 31.77% |
| Shriram Finance Ltd | Financial Services | 0.56% | - | 0% | |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.55% | 37.54 | -25.38% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.55% | 36.3 | -8.2% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0.54% | 13.48 | 64.13% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 0.53% | 30.99 | 28.69% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.35) | 0.51% | 11.4 | 30.61% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.51% | 7.24 | -17.14% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 0.51% | 26.06 | -15.33% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.49% | 8.73 | 145.06% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.49% | 9.63 | 68% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.48% | - | 0% |
| Bandhan Bank Ltd | Small Cap | Financial Services (18.14) | 0.47% | 0 | -21.7% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.46% | 20.75 | 10.29% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.46% | 53.38 | -1.81% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.44% | 54.06 | 4.78% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.41% | 83.11 | -0.29% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.4% | 38.86 | 1.99% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.39% | 13.4 | -22.37% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.37% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.36% | 40.51 | 35.4% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.33% | 8.72 | 63.23% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.31% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.3% | 0 | -7.68% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.3% | 864.29 | -42.84% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 0.28% | 201.49 | -4.04% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.28% | 0 | 0% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 0.25% | 79.44 | -6.59% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.23% | 0 | 0% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (30.14) | 0.21% | 11.38 | -5.54% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.18% | 44.46 | 6.85% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.17% | -116.65 | -17% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.17% | 33.85 | 6.16% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.11% | 132.81 | 16.13% |
| ITC Hotels Ltd | Consumer Cyclical | 0.1% | - | 0% | |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.08% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0% | 9.68 | -42.4% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0% | 38.42 | -6.76% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (40.42) | 0% | 0 | -34.88% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 0% | 63.03 | 18.31% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 0% | 147.98 | 24.81% |
| Lt_(27/02/2025) | -0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.64 |
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 |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 0.22% | - | 0% | ||
| 182 DTB 18102024 | 0.18% | - | 0% | ||
| 91 DTB 28032025 | 0.18% | - | 0% | ||
| 91 DTB 13032025 | 0.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.1 |
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 | 2.14% | - | 0% | ||
| Aditya BSL Nifty Next 50 ETF | 0.6% | - | 0% | ||
| Reverse Repo | 0.54% | - | 0% | ||
| Net Receivables / (Payables) | 0.38% | - | 0% | ||
| Margin (Future And Options) | 0.3% | - | 0% | ||
| Cash Offset For Derivatives | 0.14% | - | 0% | ||
| Cash And Bank | 0% | - | 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.
