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Aditya Birla Sun Life International Equity Fund - Portfolio Analysis
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₹28.8
(0%)
Current NAV 28-07-2023
-
0%
Returns
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Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 97.07%
- Others 2.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 65.32 |
| Others | 21.88 |
| Mid Cap | 9.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Consumer Staples
Technology
Construction
Automobile
Healthcare
Unclassified
Capital Goods
Communication
Services
Insurance
Energy
Consumer Discretionary
Chemicals
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.42) | 7.13% | 19.17 | 28.85% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (20.15) | 6.97% | 19.32 | 25.96% |
| Infosys Ltd. | Large Cap | Technology (39.45) | 4.88% | 30.51 | 26.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.29) | 4.6% | 39.12 | 7.76% |
| Reliance Industries Ltd. | Large Cap | Unclassified (16.48) | 4.42% | 24.98 | -0.51% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 4.15% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.88) | 3.79% | 75.68 | 61.8% |
| State Bank of India | Large Cap | Financial (11.59) | 3.14% | 10.49 | 29.6% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.16) | 3.05% | 31.95 | 78.28% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (21.22) | 3.02% | 0 | -3.18% |
| HCL Technologies Ltd. | Large Cap | Technology (39.45) | 2.72% | 31.58 | 30.16% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 2.6% | 44.61 | 34.3% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (117.08) | 2.35% | 58.12 | 50.6% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.18) | 2.26% | 28.44 | -6.88% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.17% | 40.82 | 136.49% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.16) | 2.07% | 39.09 | 43.88% |
| Bata India Ltd. | Mid Cap | Consumer Staples (77.45) | 2.06% | 51 | -17.44% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.96% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (39.45) | 1.73% | 79.38 | 46.83% |
| Bandhan Bank Ltd. | Mid Cap | Financial (19.42) | 1.48% | 0 | -35.3% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.47% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.16) | 1.43% | 24.67 | 6.58% |
| NTPC Ltd. | Large Cap | Energy (24.22) | 1.31% | 15.06 | 13.04% |
| Crompton Greaves Consumer Electricals Ltd. | Mid Cap | Consumer Discretionary (96.44) | 1.14% | 50.79 | 34.61% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.18) | 1.1% | 0 | -8.93% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.73) | 1.08% | 78.23 | -3.08% |
| ASML Holding N.V. | Capital Goods | 0.64% | - | 0% | |
| Polaris Industries Inc. | Services | 0.63% | - | 0% | |
| BlackRock Inc | Financial | 0.61% | - | 0% | |
| State Street Corp (US) | Financial | 0.61% | - | 0% | |
| Wells Fargo | Financial | 0.58% | - | 0% | |
| London Stock Exchange Group PLC | Financial | 0.56% | - | 0% | |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (44.45) | 0.56% | 67.42 | 9.33% |
| Poonawalla Fincorp Ltd. | Mid Cap | Financial (68.5) | 0.55% | 0 | 100.49% |
| Safran SA | Services | 0.54% | - | 0% | |
| Ambev S.A | Consumer Staples | 0.51% | - | 0% | |
| Zimmer Biomet Holdings | Healthcare | 0.51% | - | 0% | |
| Experian PLC | Financial | 0.5% | - | 0% | |
| Airbus SE | Services | 0.5% | - | 0% | |
| Yum China Holdings Inc. | Services | 0.5% | - | 0% | |
| British American Tobacco (UK) | Consumer Staples | 0.48% | - | 0% | |
| Sanofi SA | Healthcare | 0.47% | - | 0% | |
| Emerson Electric Co. | Capital Goods | 0.47% | - | 0% | |
| Kellogg Company | Consumer Staples | 0.47% | - | 0% | |
| Anheuser Busch Inbev SA | Consumer Staples | 0.46% | - | 0% | |
| Imperial Brands Plc | Consumer Staples | 0.46% | - | 0% | |
| Nabtesco Corporation | Capital Goods | 0.46% | - | 0% | |
| Constellation Brands Inc. | Consumer Staples | 0.43% | - | 0% | |
| Rockwell Automation Inc | Capital Goods | 0.43% | - | 0% | |
| Roper Technologies INC | Capital Goods | 0.42% | - | 0% | |
| Intuit Inc. (USA) | Technology | 0.4% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | 0.35% | - | 0% | |
| Royal Bank Of Canada | Financial | 0.33% | - | 0% | |
| Japan Tobacco Inc | Consumer Staples | 0.33% | - | 0% | |
| Microchip Technology Inc. (USA) | Capital Goods | 0.31% | - | 0% | |
| Toronto Dominion Bank | Financial | 0.3% | - | 0% | |
| Berkshire Hathway Inc (US) | Insurance | 0.3% | - | 0% | |
| Equifax Inc | Financial | 0.29% | - | 0% | |
| Teradyne Inc | Capital Goods | 0.29% | - | 0% | |
| Roche Holding AG Gen (UK) | Financial | 0.27% | - | 0% | |
| Allegion PLC | Services | 0.27% | - | 0% | |
| Gilead Sciences Inc. (USA) | Healthcare | 0.27% | - | 0% | |
| Novartis (Switzerland) | Healthcare | 0.26% | - | 0% | |
| Tencent Holdings Ltd. | Technology | 0.26% | - | 0% | |
| Baidu Inc. (China) | Services | 0.26% | - | 0% | |
| Comcast Corporation (USA) | Services | 0.26% | - | 0% | |
| Ecolab Inc | Chemicals | 0.26% | - | 0% | |
| Fortinet Inc | Technology | 0.26% | - | 0% | |
| Philip Morris International | Consumer Staples | 0.26% | - | 0% | |
| John Wiley & Sons (WLY) | Services | 0.26% | - | 0% | |
| Brambles Ltd. (Australia) | Services | 0.25% | - | 0% | |
| GEA Group AG (Foreign) | Capital Goods | 0.25% | - | 0% | |
| Bank of New York Mellon (US) | Financial | 0.25% | - | 0% | |
| Biogen Idec Inc. (USA) | Healthcare | 0.25% | - | 0% | |
| Masco Corp | Construction | 0.25% | - | 0% | |
| Unilever PLC | Consumer Staples | 0.23% | - | 0% | |
| Glaxosmithkline PLC | Healthcare | 0.23% | - | 0% | |
| Medtronic | Healthcare | 0.23% | - | 0% | |
| Dominion Energy Inc | Energy | 0.23% | - | 0% | |
| U.S. Bancorp | Financial | 0.23% | - | 0% | |
| Westpac Banking Corp. | Financial | 0.22% | - | 0% | |
| Kao Corporation | Consumer Staples | 0.22% | - | 0% | |
| Harmonic Drive Systems Inc. | Capital Goods | 0.22% | - | 0% | |
| Australia & New Zealand Bank | Financial | 0.21% | - | 0% | |
| Elekta AB | Healthcare | 0.21% | - | 0% | |
| International Flavors & Fragrances Inc | Chemicals | 0.21% | - | 0% | |
| Western Union (US) | Financial | 0.21% | - | 0% | |
| Intercontinental Exchange | Financial | 0.2% | - | 0% | |
| Charles Schwab Corporation | Financial | 0.2% | - | 0% | |
| Bayer (Germany) | Diversified | 0.19% | - | 0% | |
| The Boeing Co | Capital Goods | 0.19% | - | 0% | |
| 3M (USA) | Financial | 0.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.9 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.56% | - | 0% | |
| Others | Others | 1.34% | - | 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 International 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 International 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.