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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.82 |
| Small Cap | 16.35 |
| Large Cap | 12.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Pharmaceuticals & Biotechnology
Industrial Products
Banks
IT - Software
Auto Components
Chemicals & Petrochemicals
Healthcare Services
Consumer Durables
Realty
Textiles & Apparels
Beverages
Power
Retailing
Electrical Equipment
Ferrous Metals
Insurance
Leisure Services
Minerals & Mining
Cement & Cement Products
Fertilizers & Agrochemicals
Capital Markets
Diversified Metals
Automobiles
Construction
Transport Services
Paper, Forest & Jute Products
Transport Infrastructure
IT - Services
Oil
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 LIMITED. EQ | Mid Cap | Healthcare Services (96.71) | 3.56% | 65.61 | 51.14% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 3.13% | 14.76 | 50.88% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 2.75% | 28.05 | 14.02% |
| Shriram Finance Limited | Large Cap | Finance | 2.74% | - | 0% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (60.18) | 2.73% | 94.4 | 7.3% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 2.69% | 0 | 95.96% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.98) | 2.53% | -224.31 | 30.4% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 2.51% | 132.81 | 16.13% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 2.42% | 168.36 | 15.87% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 2.38% | 0 | 166.23% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 2.22% | 0 | 0% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 2.15% | 10.81 | 15.24% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (28.21) | 2.14% | 70.43 | 3.51% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.16) | 2.02% | 40.31 | -9.86% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 1.96% | 10.88 | 109.86% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (41.57) | 1.91% | 55.24 | 26.55% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (77.89) | 1.81% | 55.75 | 5.15% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.81% | 167.31 | 197.56% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (78.89) | 1.79% | 101.7 | 3.64% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.73% | 18.4 | 18.6% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (22.8) | 1.67% | 22.35 | -4.94% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.35) | 1.65% | 60.92 | -14.41% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (91.58) | 1.63% | 62.35 | 35.48% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.5% | 0 | 0% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.98) | 1.48% | 48.52 | 4.64% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (21.3) | 1.46% | 28.73 | -18.35% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (73.35) | 1.41% | 57.66 | -14.2% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (61.8) | 1.39% | 163.38 | 16.26% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (28.33) | 1.35% | 45.68 | -16.14% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | Mid Cap | Retailing | 1.31% | - | 0% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (69.66) | 1.27% | 66.53 | -24.31% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.22% | 28.3 | 41.05% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (96.71) | 1.2% | 76.82 | 17.31% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 1.19% | 37.69 | -14.39% |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Pharmaceuticals & Biotechnology (46.98) | 1.06% | 38.61 | 25.58% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 1.03% | - | 0% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (41.63) | 1.01% | 54.54 | -5.84% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.98% | 5.46 | -21.23% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (30.81) | 0.98% | 17.36 | 26.35% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (60.99) | 0.96% | 0 | 27.32% |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | Small Cap | Capital Markets (34.69) | 0.93% | 42.82 | 21.02% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (241.24) | 0.93% | 51.56 | -12.66% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (37.94) | 0.91% | 47.56 | -18.28% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.89% | 0 | 6.43% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.08) | 0.88% | 12.65 | 5% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (34.29) | 0.88% | 64.87 | 32.4% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.64) | 0.86% | 51.83 | -23.28% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.83% | 33.85 | 6.16% |
| TATA ELXSI LIMITED EQ | Mid Cap | IT - Software (9.9) | 0.82% | 0 | 0% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.81% | 30.54 | -32.63% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 0.81% | 26.45 | -0.13% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.55) | 0.8% | -818.09 | -3.43% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.8% | 21.05 | 131.64% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (28.75) | 0.79% | 40.51 | -19.02% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (91.58) | 0.79% | 126.09 | 61.11% |
| STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Consumer Durables (25.86) | 0.78% | 22.01 | -2.88% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.72% | 0 | 21.08% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (89.21) | 0.72% | 108.03 | 40.31% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (137.32) | 0.68% | 25.96 | -7.67% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.66% | 33.21 | -6% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (81.9) | 0.66% | 52.57 | 4.19% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.64% | 8.73 | 145.06% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.84) | 0.64% | 6.28 | -24.49% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.4) | 0.64% | 19.9 | 22.97% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (54.17) | 0.61% | 35 | -11.18% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.6% | - | 0% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (42.49) | 0.6% | 42.55 | -41.5% |
| KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/- | Small Cap | Construction (26.89) | 0.52% | 213.91 | 49.58% |
| KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (64.33) | 0.49% | 19.59 | 2.96% |
| MRF LIMITED EQ | Mid Cap | Auto Components (26.09) | 0.44% | 32.17 | 1.72% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (8.29) | 0.38% | 8.95 | -3.08% |
| INTERARCH BUILDING PRODUCTS PRIVATE LIMITED EQ | Small Cap | Construction | 0.3% | - | 0% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.26% | 206.18 | 772.74% |
| GFL LIMITED EQ NEW RS.1/- | Small Cap | Finance (35.82) | 0.24% | -7.91 | -32.7% |
| SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (46.98) | 0.12% | -8.22 | -2.38% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (34.69) | 0.1% | 13.97 | -17.34% |
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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.
