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Aditya Birla Sun Life Medium Term Plan - Portfolio Analysis
- Debt
- Medium Duration
- Moderately High
-
₹13.15
(0.07%)
Current NAV 11-03-2025
-
5.1%
Returns
-
Min. SIP ₹1000
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 4.26%
- Debt 92.91%
- Others 2.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Real Estate
Financial Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| IRB InvIT Fund Units 2017-Series IV | Industrials (10.85) | 1.52% | 16.75 | -1.45% | |
| Nexus Select Trust Reits | Real Estate (21.28) | 1.13% | 33.54 | 3.47% | |
| Indus Infra Trust Unit | Financial Services | 1% | - | 0% | |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities (11.49) | 0.6% | 34.38 | 5.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 92.91 |
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 |
|---|---|---|---|---|---|
| 7.18% Govt Stock 2033 | 25.07% | - | 0% | ||
| 7.26% Govt Stock 2033 | 9.68% | - | 0% | ||
| Nuvama Wealth Finance Limited 9.75% | 3.75% | - | 0% | ||
| Narayana Hrudayalaya Limited 8.4% | 2.82% | - | 0% | ||
| 7.23% Govt Stock 2039 | 2.43% | - | 0% | ||
| LIC Housing Finance Limited | 2.37% | - | 0% | ||
| Creditaccess Grameen Limited | 2.35% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 2.35% | - | 0% | ||
| Small Industries Development Bank Of India | 2.35% | - | 0% | ||
| JSW Steel Limited | 2.35% | - | 0% | ||
| SK Finance Limited | 2.33% | - | 0% | ||
| 4.986339% GMR Infrastructure Limited (22/11/2026) | 2.33% | - | 0% | ||
| Adani Airport Holdings Ltd | 2.31% | - | 0% | ||
| Piramal Capital & Housing Finance Ltd | 2.26% | - | 0% | ||
| Hinduja Housing Finance Limited 8.85% | 2.17% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.02% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.93% | - | 0% | ||
| JM Financial Products Limited | 1.88% | - | 0% | ||
| State Bank Of India | 1.85% | - | 0% | ||
| Indinfravit Trust | 1.35% | - | 0% | ||
| Arka Fincap Limited 9.9% | 1.18% | - | 0% | ||
| Dlf Home Developers Limited 8.5% | 1.18% | - | 0% | ||
| Yes Bank Limited | 1.17% | - | 0% | ||
| Avanse Financial Services Limited 9.5221% | 1.17% | - | 0% | ||
| Eris Lifesciences Limited | 1.13% | - | 0% | ||
| Eris Lifesciences Limited | 1.13% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.95% | - | 0% | ||
| Oxyzo Financial Services Private Limited | 0.94% | - | 0% | ||
| Union Bank Of India | 0.89% | - | 0% | ||
| PCBL Chemical Ltd. 7.4715% | 0.8% | - | 0% | ||
| Punjab National Bank | 0.7% | - | 0% | ||
| Highways Infrastructure Trust | 0.59% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 0.5% | 37.64 | -4.21% | |
| 6.79% Govt Stock 2034 | 0.47% | - | 0% | ||
| 6.92% Govt Stock 2039 | 0.47% | - | 0% | ||
| Godrej Industries Limited | 0.47% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.2% | - | 0% | ||
| Dme Development Limited | 0.19% | - | 0% | ||
| 06.97 KA Sdl 2028 | 0.08% | - | 0% | ||
| 08.08 MH Sdl 2028 | 0.05% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.05% | - | 0% | ||
| Ntpc Limited | 0.03% | - | 0% | ||
| 7.17% Govt Stock 2028 | 0.02% | - | 0% | ||
| 06.97 MH Sdl 2028 | 0.01% | - | 0% | ||
| 08.73 Up SDL 2028oct | 0.01% | - | 0% | ||
| 7.26% Govt Stock 2029 | 0.01% | - | 0% | ||
| 7.27% Govt Stock 2026 | 0.01% | - | 0% | ||
| Goi 16.06.2025 Gov | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.83 |
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 | 3.43% | - | 0% | ||
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.86% | - | 0% |
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View Stock Information
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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 Medium Term Plan ?
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 Medium Term Plan ?
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.
