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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.4%
- Others 5.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.21 |
| Small Cap | 17.12 |
| Large Cap | 6.85 |
| Others | 2.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Real Estate
Consumer Defensive
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Fortis Healthcare Ltd | Mid Cap | Healthcare (95.81) | 3.59% | 68.55 | 66.35% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.91% | 28.05 | 14.02% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 2.65% | 14.76 | 50.88% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (46.1) | 2.63% | -247.2 | 60.84% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 2.61% | 0 | 95.96% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.58% | 0 | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.53% | 132.81 | 16.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.53% | 0 | 166.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (59.38) | 2.49% | 96.94 | 29.91% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 2.47% | 157.05 | 12.77% |
| Shriram Finance Ltd | Financial Services | 2.21% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 2.07% | 10.81 | 15.24% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (27.84) | 2.04% | 66.45 | 1.59% |
| Cummins India Ltd | Large Cap | Industrials (42.5) | 1.97% | 41.89 | 0.86% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (89.22) | 1.97% | 87.39 | 0.99% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.93% | 52.75 | 20.57% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.81% | 167.31 | 197.56% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.8% | 60.92 | -14.41% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 1.75% | 56.07 | 17.98% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.71% | 18.4 | 18.6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.65% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (89.69) | 1.59% | 62.09 | 33.03% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.84) | 1.56% | 30.12 | -14.6% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 1.56% | 65.5 | -26.05% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.1) | 1.44% | 52.3 | 21.43% |
| Info Edge (India) Ltd | Large Cap | Communication Services (71.19) | 1.4% | 166.18 | 28.22% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.4% | 10.88 | 109.86% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.29% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.08) | 1.23% | 67.34 | 32.16% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.81) | 1.23% | 72.4 | 3.86% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 1.19% | 47.32 | -11.84% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.71) | 1.09% | 48.9 | -34.72% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.86) | 1.08% | 5.46 | -21.23% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (46.1) | 1.05% | 36.24 | 16.39% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (200.95) | 1.05% | 39.59 | -18.49% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.03% | 56.34 | 20.34% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.02% | 28.3 | 41.05% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.61) | 1% | 22.78 | 7.45% |
| Supreme Industries Ltd | Mid Cap | Industrials (35.54) | 1% | 42.48 | -19.17% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.24) | 0.98% | 39.84 | 27.09% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.97% | 206.18 | 772.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 0.97% | 0 | 25.1% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.96% | 33.85 | 6.16% |
| ACC Ltd | Mid Cap | Basic Materials (52.75) | 0.94% | 14.08 | -21.83% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.92% | 30.54 | -32.63% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.89% | 0 | 6.43% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.51) | 0.89% | 58.21 | 12.45% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.88% | 0 | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 0.84% | -834.41 | 20.62% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.82% | 21.05 | 131.64% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 0.81% | 118.18 | 47.88% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.03) | 0.78% | 38.62 | 18.34% |
| SBFC Finance Ltd | Small Cap | Financial Services (31.97) | 0.77% | 29.43 | 7.54% |
| Oil India Ltd | Mid Cap | Energy (8.13) | 0.76% | 8.51 | -3.43% |
| R R Kabel Ltd | Small Cap | Industrials (40.38) | 0.75% | 41.03 | -38.35% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.25) | 0.75% | 31.71 | -8.45% |
| V-Guard Industries Ltd | Small Cap | Industrials (86.02) | 0.71% | 52.19 | 8.01% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (81.49) | 0.69% | 105.63 | 40.6% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.69% | 5.72 | -21.82% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (25.3) | 0.66% | 21.65 | 6.4% |
| Premier Energies Ltd | Mid Cap | Technology | 0.65% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.65% | 33.21 | -6% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.65% | 8.73 | 145.06% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 0.6% | 18.96 | 23.05% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.59% | 213.91 | 49.58% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 0.56% | 36.59 | -18.25% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.5% | 83.08 | 166.81% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 0.46% | 19.59 | 2.96% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.45% | 0 | 100.72% |
| MRF Ltd | Mid Cap | Consumer Cyclical (24.19) | 0.43% | 27.19 | -15.69% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.37% | 37.69 | -14.39% |
| Interarch Building Products Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| GFL Ltd | Small Cap | Financial Services (34.71) | 0.29% | -7.34 | -23.41% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (47.21) | 0.14% | 61.66 | 13.7% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Small Cap | Healthcare (46.1) | 0.12% | -8.17 | 37.66% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (33.24) | 0.1% | 12.96 | 5.25% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0% | 33.98 | 21.66% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.92) | 0% | 16.72 | -5.93% |
| Ashok Leyland Ltd | Mid Cap | Industrials (29.8) | 0% | 21.18 | 19.31% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0% | -116.65 | -17% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (86.02) | 0% | 43.56 | 32.86% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.72) | 0% | 13.04 | 386% |
| Sun TV Network Ltd | Small Cap | Communication Services (32.89) | 0% | 0 | -100% |
| Gujarat Gas Ltd | Mid Cap | Utilities (14.6) | 0% | 22.27 | -24.46% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.6 |
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 | 4.47% | - | 0% | ||
| Margin (Future And Options) | 1.45% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.31% | - | 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 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.
