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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.58 |
| Small Cap | 25.69 |
| Large Cap | 8.02 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Auto Components
Pharmaceuticals & Biotechnology
Consumer Durables
Banks
Industrial Products
Healthcare Services
Cement & Cement Products
IT - Software
Chemicals & Petrochemicals
Beverages
Power
Retailing
Fertilizers & Agrochemicals
Electrical Equipment
Insurance
Textiles & Apparels
Realty
Leisure Services
Construction
Capital Markets
Gas
Ferrous Metals
Minerals & Mining
Entertainment
Paper, Forest & Jute Products
Transport Services
Agricultural, Commercial & Construction Vehicles
Automobiles
Oil
Industrial Manufacturing
Agricultural Food & other Products
Personal Products
Transport Infrastructure
Telecom - Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Limited | Mid Cap | Power (23.05) | 3.33% | 32.95 | 60.79% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 3.22% | 77.91 | 70.89% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 3.16% | 18.4 | 18.6% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.82% | -49.82 | 83.2% |
| Gujarat Fluorochemicals Limited | Mid Cap | Chemicals & Petrochemicals (67.85) | 2.75% | 116.8 | 20.82% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 2.75% | 12.78 | 38.37% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 2.61% | 112.11 | 20.3% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 2.45% | 0 | 95.96% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 2.39% | 0 | 0% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 2.34% | 13.72 | 44.15% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 2.33% | 0 | 166.23% |
| Cummins India Limited | Mid Cap | Industrial Products (48.11) | 2.18% | 47.75 | 65.6% |
| Phoenix Mills Limited | Mid Cap | Realty (112.36) | 2.16% | 58.22 | 49.38% |
| Thermax Limited | Mid Cap | Electrical Equipment (57.5) | 2.11% | 72.44 | 47.24% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 2.08% | 11.7 | 27.89% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 2.06% | 101.5 | 76.09% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 1.94% | 61.02 | 0.87% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 1.89% | 132.81 | 16.13% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.75% | 167.31 | 197.56% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 1.75% | 0 | 0% |
| ACC Limited | Mid Cap | Cement & Cement Products (51.48) | 1.61% | 19.25 | -0.87% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 1.6% | 64.92 | 2.22% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.58% | 117.05 | 55.54% |
| AIA Engineering Limited | Mid Cap | Industrial Products (23.3) | 1.49% | 29.77 | -6.08% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 1.44% | 10.88 | 109.86% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (98.46) | 1.43% | 50.55 | 31.04% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.42% | 43.62 | 22.05% |
| Mahindra & Mahindra Financial Services Limited | Mid Cap | Finance (28.72) | 1.34% | 15.02 | -2.03% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 1.3% | 74.03 | 99.22% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 1.24% | 240.13 | 70.59% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 1.24% | 78.8 | 37.24% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 1.23% | -46.03 | 27.41% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 1.17% | 87.81 | 28.28% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 1.15% | 40.6 | -14.4% |
| Computer Age Management Services Limited | Small Cap | Capital Markets (37.36) | 1.11% | 58.17 | 87.76% |
| Ajanta Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.1% | 39.97 | 41% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.07% | 19.01 | 29.37% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 1.05% | 6.62 | 14.43% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (30.02) | 1.01% | 41.91 | 100.9% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 0.98% | 286.25 | 104.68% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 0.93% | 28.3 | 41.05% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.92% | 37.18 | -7.86% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 0.89% | 206.18 | 772.74% |
| Ashok Leyland Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.87% | 24.57 | 26.52% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.87% | 42.6 | 41.38% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.83% | 61.64 | 22.63% |
| Indraprastha Gas Limited | Mid Cap | Gas (22.79) | 0.81% | 14.83 | -5.04% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.8% | 0 | 25.18% |
| Oil India Limited | Mid Cap | Oil (8.23) | 0.78% | 8.27 | 67.68% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (98.46) | 0.77% | 61.36 | 43.81% |
| Schaeffler India Limited | Mid Cap | Auto Components (47.27) | 0.75% | 59.27 | 7.96% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (51.48) | 0.74% | 83.54 | -1.12% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.73% | 8.73 | 145.06% |
| Sun TV Network Limited | Small Cap | Entertainment (32.89) | 0.73% | 0 | -100% |
| SBFC Finance Ltd | Small Cap | Finance (28.72) | 0.72% | 31.33 | -2.9% |
| Gujarat Gas Limited | Mid Cap | Gas (16.48) | 0.71% | 27.52 | 12.57% |
| APL Apollo Tubes Limited | Mid Cap | Industrial Products (30.47) | 0.7% | 72.86 | -3.76% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (83.52) | 0.67% | 118.29 | 23.63% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.66% | 41.34 | 33.72% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.66% | 33.85 | 6.16% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (38.84) | 0.63% | 36.44 | 36.29% |
| Vedant Fashions Private Limited | Small Cap | Retailing (9.67) | 0.62% | 0 | 100.72% |
| Bank of India | Mid Cap | Banks (11.05) | 0.61% | 5.99 | -6.08% |
| ICICI Bank Limited | Large Cap | Banks (18.92) | 0.57% | 18.91 | 30.41% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.57% | 61.12 | 50.43% |
| Kansai Nerolac Paints Limited | Small Cap | Consumer Durables (64.33) | 0.52% | 19.59 | 2.96% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.49% | 213.91 | 49.58% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (111.67) | 0.47% | 50.94 | -25.09% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.47% | 83.08 | 166.81% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.43% | 55.33 | 1.01% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 0.43% | 28.61 | 9.28% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.44) | 0.42% | 19.3 | 3.9% |
| Stylam Industries Ltd | Small Cap | Consumer Durables (30.35) | 0.42% | 30.97 | 37.26% |
| Supreme Industries Limited | Mid Cap | Industrial Products (45.05) | 0.41% | 55.71 | 4.49% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.4% | 77.53 | -9.41% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.36% | -116.65 | -17% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.36% | 33.12 | 16.72% |
| GFL Limited | Small Cap | Finance (44.29) | 0.32% | -12.02 | -12.76% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.31% | 33.67 | -34.69% |
| Interarch Building Products Ltd | Small Cap | Construction | 0.3% | - | 0% |
| METROPOLIS HEALTHCARE LIMITED | Small Cap | Healthcare Services (64.18) | 0.25% | -1.11 | 36.82% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.5) | 0.18% | 50.92 | -0.7% |
| Solara Active Pharma Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.17% | -5.14 | 82.11% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.13% | 1067.67 | -6.26% |
| GMR Infrastructure Limited | Mid Cap | Transport Infrastructure (30.31) | 0.12% | -97.72 | 7.02% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.11% | 12.83 | 15.2% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
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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 Midcap 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 Midcap 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.