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Aditya Birla Sun Life Infrastructure Fund - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹27.58
(-0.14%)
Current NAV 24-12-2024
-
17.31%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.11 |
| Small Cap | 36.74 |
| Mid Cap | 16.71 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Electrical Equipment
Industrial Products
Industrial Manufacturing
Banks
Power
Telecom - Services
Transport Services
Cement & Cement Products
Aerospace & Defense
Auto Components
Oil
Realty
Transport Infrastructure
Gas
Ferrous Metals
Leisure Services
Petroleum Products
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Diversified Metals
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 |
|---|---|---|---|---|---|
| NTPC Limited | Large Cap | Power (23.05) | 6.42% | 14.75 | 8.43% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 5.91% | 37.76 | 4.06% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 5.57% | 75.65 | 60.25% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.5) | 2.87% | 60.4 | 29.99% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 2.77% | 7.59 | 16% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 2.63% | 44.61 | 34.3% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (59.01) | 2.3% | 0 | 157.89% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 2.25% | 29.13 | 22.77% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 2.12% | 40.6 | -14.4% |
| State Bank of India | Large Cap | Banks (11.05) | 2.04% | 10.14 | 27.49% |
| H.G. Infra Engineering Limited | Small Cap | Construction (42.12) | 1.98% | 17.92 | 81.45% |
| NCC Limited | Small Cap | Construction (42.12) | 1.93% | 21.38 | 69.41% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.89% | 28.68 | 29.81% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (57.5) | 1.89% | 45.1 | 95.48% |
| Sobha Limited | Small Cap | Realty (112.36) | 1.88% | 295.77 | 56.95% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 1.85% | 47.56 | 62.32% |
| Ahluwalia Contracts (India) Limited | Small Cap | Construction (42.12) | 1.79% | 20.21 | 28.33% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 1.78% | 40.1 | 100.03% |
| WAAREE Energies Ltd | Mid Cap | Electrical Equipment | 1.76% | - | 0% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 1.73% | 50.66 | 15.24% |
| Premier Energies Ltd | Mid Cap | Electrical Equipment | 1.7% | - | 0% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.54% | 206.18 | 772.74% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 1.53% | 0 | 45.46% |
| VRL Logistics Limited | Small Cap | Transport Services (41.1) | 1.53% | 0 | -31.02% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 1.51% | -103.6 | -37.54% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.49% | 19.01 | 29.37% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (83.52) | 1.48% | -94.57 | 16.04% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.46% | 43.62 | 22.05% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 1.45% | 24.26 | -5.52% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 1.45% | 0 | 18.37% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (51.2) | 1.42% | 54.05 | -23.79% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 1.38% | 19.84 | 6.63% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.35% | 27.47 | 61.49% |
| IRB Infrastructure Developers Limited | Mid Cap | Construction (42.12) | 1.31% | 54.63 | 33.24% |
| JSW Infrastructure Ltd | Mid Cap | Transport Infrastructure | 1.27% | - | 0% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 1.19% | 87.81 | 28.28% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 1.12% | 30.7 | 6.28% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 1.1% | 356.03 | 32.84% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 1.09% | -22.68 | -43.81% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.08% | 42.56 | 30.76% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 1.07% | 29.77 | -6.08% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1.05% | 15.88 | 76% |
| KEC International Limited | Small Cap | Construction (26.89) | 1.04% | 213.91 | 49.58% |
| MTAR Technologies Limited | Small Cap | Aerospace & Defense (47.26) | 1% | 130.99 | -24.55% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 0.96% | 33.18 | 49.74% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.79) | 0.95% | 14.83 | -5.04% |
| Thermax Limited | Mid Cap | Electrical Equipment (57.5) | 0.93% | 72.44 | 47.24% |
| Adani Ports and Special Economic Zone Limited | Large Cap | Transport Infrastructure (136.86) | 0.93% | 27.36 | 20.82% |
| Delhivery Ltd | Mid Cap | Transport Services (41.1) | 0.92% | 3193.64 | -9.31% |
| Afcons Infrastructure Ltd | Small Cap | Construction | 0.89% | - | 0% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.88% | 88.03 | 67.65% |
| DEE Development Engineers Ltd | Small Cap | Industrial Manufacturing | 0.81% | - | 0% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 0.76% | 18.91 | 30.41% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.75% | 37.18 | -7.86% |
| Western Carriers India Ltd | Small Cap | Transport Services | 0.66% | - | 0% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.63% | 6.38 | 9.57% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.6% | 27.52 | 12.57% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 0.56% | 60.42 | 45.48% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.33% | 9.63 | 68% |
| Grindwell Norton Limted | Small Cap | Industrial Products (64.6) | 0.33% | 57.66 | -11.59% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (30.02) | 0.32% | 41.91 | 100.9% |
| Marathon Nextgen Realty Ltd. | Small Cap | Realty (46.94) | 0.31% | 30.98 | 91.17% |
| Sobha Limited | Small Cap | Realty | 0.07% | - | 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 Infrastructure 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 Infrastructure 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.