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Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.49%
- Debt 0.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.6 |
| Mid Cap | 7.38 |
| Small Cap | 5.78 |
| Others | 0.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Consumer Durables
Telecom - Services
Finance
Insurance
Diversified FMCG
Power
Personal Products
Cement & Cement Products
Retailing
Realty
Transport Services
Auto Components
Non - Ferrous Metals
Healthcare Services
Food Products
Fertilizers & Agrochemicals
Beverages
Electrical Equipment
Leisure Services
Oil
Diversified Metals
Industrial Products
Industrial Manufacturing
Aerospace & Defense
Entertainment
Consumable Fuels
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (18.6) | 7.54% | 19.2 | 14.52% |
| ICICI Bank Limited | Large Cap | Banks (18.6) | 7.53% | 18.29 | 35.51% |
| Infosys Limited | Large Cap | IT - Software (36.25) | 6.28% | 28.22 | 27.24% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.27) | 5.36% | 24.31 | 2.59% |
| Larsen & Toubro Limited | Large Cap | Construction (39.59) | 4.78% | 36.34 | 13.7% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (162.37) | 3.25% | 71.98 | 56.94% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.67) | 3.06% | 30.64 | 87.44% |
| NTPC Limited | Large Cap | Power (22.9) | 2.95% | 15.69 | 42.89% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.9% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Banks (10.89) | 2.79% | 9.74 | 39.18% |
| ITC Limited | Large Cap | Diversified FMCG (28.48) | 2.69% | 27.81 | 4.71% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 2.34% | 38.46 | 47.42% |
| HCL Technologies Limited | Large Cap | IT - Software (36.25) | 1.85% | 29.55 | 38.14% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.46) | 1.81% | 0 | 3.64% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.67) | 1.72% | 24.38 | 3.24% |
| Bajaj Finance Limited | Large Cap | Finance (28.28) | 1.71% | 26.01 | -9.04% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.66% | 40.82 | 136.49% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.55% | 26.45 | -0.13% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.51% | 44.61 | 34.3% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (94.17) | 1.46% | 48.97 | 30.91% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 1.3% | 26.4 | 16.68% |
| DLF Limited | Large Cap | Realty (100.31) | 1.25% | 53.32 | 22.28% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.67) | 1.18% | -324.31 | 17.33% |
| Titan Company Limited | Large Cap | Consumer Durables (81.03) | 1.17% | 86.86 | -6.52% |
| Dabur India Limited | Large Cap | Personal Products (61.67) | 0.96% | 50.44 | -6.33% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (241.66) | 0.95% | 72.46 | 9.39% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.9% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.9% | 28.3 | 41.05% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.9% | -10.49 | 85.47% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.27) | 0.88% | 23.65 | 55.03% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (91.51) | 0.87% | 81.88 | 23.31% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.86% | 42.61 | 7.9% |
| Bandhan Bank Limited | Mid Cap | Banks (18.6) | 0.83% | 0 | -22.19% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.78% | 30.9 | 31.77% |
| Shriram Finance Ltd | Large Cap | Finance (28.28) | 0.77% | 13.11 | 40.01% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (41.78) | 0.72% | 38.36 | 46.8% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.6) | 0.71% | 60.25 | 38.76% |
| Emami Limited | Small Cap | Personal Products (61.67) | 0.71% | 35.75 | 27.97% |
| Siemens Limited | Large Cap | Electrical Equipment (113.45) | 0.68% | 96.8 | 86.06% |
| ACC Limited | Mid Cap | Cement & Cement Products (49.54) | 0.67% | 18.49 | 9.4% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.46) | 0.67% | 85.76 | 1.01% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.58) | 0.66% | 30.13 | 83.23% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.62% | 0 | 0% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.61% | 0 | 0% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.6% | 8.73 | 145.06% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.27) | 0.57% | 9.36 | 45.71% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (75.12) | 0.54% | 66.81 | 86.68% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.69) | 0.52% | 7.65 | 26.69% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.5% | 8.72 | 63.23% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (36.25) | 0.5% | 30.96 | 15.63% |
| Coforge Limited | Mid Cap | IT - Software (36.25) | 0.5% | 68.84 | 46.06% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (45.64) | 0.49% | 0 | -18.98% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (21.46) | 0.49% | 111.72 | 21.8% |
| Britannia Industries Limited | Large Cap | Food Products (55.91) | 0.48% | 54.17 | 2.07% |
| Vedanta Limited | Large Cap | Diversified Metals (18.02) | 0.44% | 15.28 | 84.59% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (190.17) | 0.44% | 1118.33 | -2.07% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.6) | 0.44% | 36.08 | 67.51% |
| Cummins India Limited | Mid Cap | Industrial Products (47.16) | 0.4% | 46.57 | 74.92% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (113.45) | 0.38% | 0 | 12.05% |
| SANOFI CONSUMER HEALTHCARE | Food Products | 0.37% | - | 0% | |
| Bharti Airtel Limited | Telecom - Services (98.44) | 0.36% | 9.63 | 68% | |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (44.07) | 0.36% | 44.38 | 92.86% |
| Delhivery Ltd | Mid Cap | Transport Services (41.92) | 0.35% | 3142.27 | -13.47% |
| Info Edge (India) Limited | Mid Cap | Retailing (76.47) | 0.35% | 207.49 | 58.1% |
| Tech Mahindra Limited | Large Cap | IT - Software (36.25) | 0.35% | 50.91 | 41.27% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.69) | 0.34% | 11.54 | 76.03% |
| Sobha Limited | Small Cap | Realty (100.31) | 0.34% | 280.62 | 72.22% |
| IndusInd Bank Limited | Large Cap | Banks (18.6) | 0.31% | 9.4 | -34.53% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.25% | 0 | 0% |
| Aditya Birla Capital Limited | Mid Cap | Finance (36.25) | 0.25% | 12.74 | 6.74% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.22% | -116.65 | -17% |
| Bank of Baroda | Large Cap | Banks (10.89) | 0.19% | 5.92 | 16.85% |
| Bosch Limited | Large Cap | Auto Components (36.58) | 0.18% | 48.06 | 63.94% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.63) | 0.17% | 75.05 | 16.95% |
| Voltas Limited | Mid Cap | Consumer Durables (85.93) | 0.11% | 100.07 | 98.75% |
| NLC India Limited | Mid Cap | Power (22.9) | 0.11% | 19.29 | 57.07% |
| Coal India Limited | Large Cap | Consumable Fuels (18.02) | 0.1% | 6.95 | 21.67% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.1% | 132.81 | 16.13% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.61) | 0.05% | 59.91 | 11.05% |
| Jio Financial Services Limited | Large Cap | Finance (28.28) | 0.05% | 124.19 | 42.66% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.59 |
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) | 0.2% | - | 0% | ||
| 91 DAYS T-BILL 24OCT24 | 0.16% | - | 0% | ||
| 91 DAYS T-BILL 08AUG24 | 0.13% | - | 0% | ||
| 91 DAYS T-BILL 10OCT24 | 0.1% | - | 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.