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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.36%
- Debt 0.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 83.62 |
| Small Cap | 7.74 |
| Mid Cap | 6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Consumer Durables
Telecom - Services
Finance
Diversified FMCG
Insurance
Power
Personal Products
Retailing
Cement & Cement Products
Realty
Electrical Equipment
Transport Services
Auto Components
Non - Ferrous Metals
Healthcare Services
Fertilizers & Agrochemicals
Beverages
Diversified Metals
Oil
Food Products
Aerospace & Defense
Industrial Products
Industrial Manufacturing
Leisure Services
Entertainment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 8.11% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 7.64% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 6% | 29.62 | 25.15% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 4.89% | 24.03 | -4.56% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 4.8% | 37.75 | 6.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 3.63% | 74.55 | 62.51% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.06% | 28.68 | 29.81% |
| NTPC Limited | Large Cap | Power (23.83) | 2.98% | 14.64 | 11.83% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 2.88% | 30.46 | 76.33% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.74% | 28.29 | 3.07% |
| State Bank of India | Large Cap | Banks (11.39) | 2.56% | 10.13 | 27.72% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.48% | 39.26 | 46.84% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 1.94% | 26.45 | -0.13% |
| HCL Technologies Limited | Large Cap | IT - Software (39.54) | 1.9% | 30.96 | 33.34% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 1.78% | 27.47 | -8.9% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.73% | 0 | -0.47% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 1.5% | 24.42 | 8.17% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.35% | 26.56 | 19.21% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.3% | 40.82 | 136.49% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.28% | 44.61 | 34.3% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 1.23% | 50.09 | 31.19% |
| Titan Company Limited | Large Cap | Consumer Durables (86.19) | 1.14% | 91.91 | -5.5% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (39.85) | 1.11% | 37.42 | 38.7% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.06% | 206.18 | 772.74% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.04% | -10.49 | 85.47% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 0.99% | -296.1 | 2.13% |
| DLF Limited | Large Cap | Realty (116.65) | 0.99% | 57.21 | 23.33% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.96% | 38.75 | 29.66% |
| Dabur India Limited | Large Cap | Personal Products (60.34) | 0.84% | 49.94 | -6.15% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.84% | 28.3 | 41.05% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.83% | 87.74 | 33.86% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.83% | 28.96 | 69.16% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.82% | 25.34 | 52.24% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.76% | 30.9 | 31.77% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 0.76% | 81.2 | 43.11% |
| Shriram Finance Ltd | Large Cap | Finance (29.78) | 0.75% | 13.44 | 43.82% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.7% | 79.28 | -2.96% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 0.69% | 90.02 | 76.14% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.69% | 42.04 | -2.56% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 0.67% | 9.56 | 31.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.65% | 0 | 0% |
| ACC Limited | Mid Cap | Cement & Cement Products (53.33) | 0.61% | 18.94 | -1% |
| Emami Limited | Small Cap | Personal Products (60.34) | 0.6% | 33.32 | 18.15% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.59% | 0 | 0% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.57% | 8.73 | 145.06% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 0.54% | 16.47 | 89.97% |
| Bandhan Bank Limited | Mid Cap | Banks (19.2) | 0.54% | 0 | -33.47% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.51% | 107.85 | 28.33% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 0.5% | 7.49 | 16.81% |
| Britannia Industries Limited | Large Cap | Food Products (55.32) | 0.49% | 53.11 | -5.15% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 0.49% | 78.62 | 55.21% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.49% | 50.39 | 35.12% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.47% | 9.63 | 68% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 0.47% | 31.79 | 10.26% |
| Prestige Estates Projects Limited | Mid Cap | Realty (116.65) | 0.47% | 113.33 | 62.53% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.46% | - | 0% |
| Bajaj Auto Limited | Large Cap | Automobiles (34) | 0.46% | 33.29 | 38.1% |
| TVS Motor Company Limited | Large Cap | Automobiles (34) | 0.43% | 60.04 | 22.4% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (218.47) | 0.39% | 1114.67 | 2.23% |
| Info Edge (India) Limited | Mid Cap | Retailing (86.85) | 0.38% | 234.79 | 69.65% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 0.37% | 47.1 | 73.59% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.35% | - | 0% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 0.35% | 13.38 | 11.08% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.34% | 8.72 | 63.23% |
| Afcons Infrastructure Ltd | Small Cap | Construction | 0.33% | - | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.33% | 46.84 | 73.93% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 0.33% | 0 | 16.01% |
| Sobha Limited | Small Cap | Realty (116.65) | 0.32% | 285.52 | 58.61% |
| Delhivery Ltd | Mid Cap | Transport Services (41.81) | 0.31% | 3181.82 | -3.98% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (84.43) | 0.29% | 72.68 | 101.49% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (48.53) | 0.29% | 0 | -7.26% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 0.24% | 8.89 | -40.23% |
| Aditya Birla Capital Limited | Mid Cap | Finance (38.12) | 0.23% | 12.97 | 18.56% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.22% | 0 | 0% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.19% | 6.2 | 9.44% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.19% | -116.65 | -17% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 0.16% | 48.9 | 61.2% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.1% | 132.81 | 16.13% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.06% | 32.9 | 57.14% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.52 |
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) | 0.21% | - | 0% | ||
| 91 DAYS T-BILL - 09JAN2025 | 0.17% | - | 0% | ||
| 91 DAYS T-BILL 07NOV24 | 0.14% | - | 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.