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₹1369.38
(-0.57%)
Current NAV 18-12-2024
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22.03%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.15 |
| Mid Cap | 37.65 |
| Large Cap | 19.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Pharmaceuticals & Biotechnology
Auto Components
Consumer Durables
Industrial Products
Electrical Equipment
Personal Products
Fertilizers & Agrochemicals
Automobiles
Beverages
Capital Markets
Finance
Healthcare Services
IT - Software
Industrial Manufacturing
Diversified FMCG
Leisure Services
Food Products
Agricultural, Commercial & Construction Vehicles
Diversified
Transport Services
Commercial Services & Supplies
Cement & Cement Products
Insurance
Chemicals & Petrochemicals
Entertainment
Household Products
Textiles & Apparels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Dec-2024 |
Holdings | PE Ratio 19-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 4.82% | 24.56 | 7.03% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 4.68% | 30.9 | 31.77% |
| Cummins India Limited | Mid Cap | Industrial Products (50.27) | 3.65% | 47.88 | 70.16% |
| ICRA Limited | Small Cap | Capital Markets (42.96) | 3.65% | 40.95 | 16.13% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 3.4% | 78.01 | 69.64% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 3.34% | 0 | 15.38% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 3.18% | 58.34 | 33.36% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 3.17% | 0 | 0% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.11) | 3.11% | 57.53 | 10.03% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 3.08% | 25.73 | 48.46% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 3.06% | 132.81 | 16.13% |
| Procter & Gamble Hygiene and Health Care Limited | Mid Cap | Personal Products (61.68) | 2.95% | 67.4 | 12.1% |
| CRISIL Limited | Mid Cap | Finance (55.15) | 2.82% | 63.34 | 36.42% |
| Bosch Limited | Large Cap | Auto Components (37.66) | 2.76% | 50.2 | 62.01% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.62% | 0 | 0% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (291.65) | 2.3% | 82.52 | 44.14% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 2.27% | 100.09 | 89.94% |
| Pfizer Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 2.18% | 0 | 18.18% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 1.93% | 42.25 | -4.35% |
| Johnson Controls - Hitachi Air Conditioning India Limited | Small Cap | Consumer Durables (106.86) | 1.75% | 0 | 61.51% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 1.72% | 0 | 51.91% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.72) | 1.61% | 22.12 | -0.12% |
| Nestle India Limited | Large Cap | Food Products (55.32) | 1.58% | 0 | -15.02% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.56% | 206.18 | 772.74% |
| Coforge Limited | Mid Cap | IT - Software (39.54) | 1.56% | 80.99 | 53.92% |
| MphasiS Limited | Mid Cap | IT - Software (19.56) | 1.53% | 0 | 0% |
| Bata India Limited | Small Cap | Consumer Durables (77.43) | 1.44% | 50.69 | -18.04% |
| Kansai Nerolac Paints Limited | Small Cap | Consumer Durables (64.33) | 1.41% | 19.59 | 2.96% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 1.37% | 31.82 | 5.81% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (60.37) | 1.37% | 35.45 | 45.81% |
| Sumitomo Chemical India Limited | Small Cap | Fertilizers & Agrochemicals (55.23) | 1.34% | 53.47 | 24.55% |
| Grindwell Norton Limted | Small Cap | Industrial Products (67.48) | 1.26% | 61.56 | -3.89% |
| Sapphire Foods India Ltd | Small Cap | Leisure Services | 1.24% | - | 0% |
| 3M India Limited | Mid Cap | Diversified | 1.04% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.99% | - | 0% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (48.11) | 0.93% | 0 | -0.34% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.91% | 127.02 | 76.47% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 0.89% | 43.01 | -3.49% |
| Blue Dart Express Limited | Small Cap | Transport Services (60.58) | 0.87% | 63.08 | -0.38% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (56.83) | 0.86% | 0 | 0.62% |
| Eureka Forbes Ltd | Small Cap | Consumer Durables (96.2) | 0.8% | 90.33 | 11.11% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.79% | 8.73 | 145.06% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (48.23) | 0.79% | -110.28 | -29.85% |
| Aavas Financiers Limited | Small Cap | Finance (19.97) | 0.76% | 27.19 | 10.25% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (50.98) | 0.76% | 53.99 | -26.12% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.75% | 0 | 26.08% |
| Akzo Nobel India Limited | Small Cap | Consumer Durables (39.85) | 0.72% | 38 | 39.54% |
| J.B. Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.71% | 48.39 | 61.86% |
| Quess Corp Limited | Small Cap | Commercial Services & Supplies (55.15) | 0.71% | 30.35 | 39.07% |
| HeidelbergCement India Limited | Small Cap | Cement & Cement Products (55.96) | 0.66% | 30.5 | 20.58% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (48.53) | 0.63% | 0 | -9.05% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (266.83) | 0.58% | 0 | 158.19% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 0.58% | - | 0% |
| SBFC Finance Ltd | Small Cap | Finance (29.78) | 0.52% | 31.22 | -5.86% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (118.55) | 0.45% | 123.75 | 14.68% |
| Zee Entertainment Enterprises Limited | Small Cap | Entertainment (33.88) | 0.41% | -116.65 | -17% |
| 360 ONE WAM Ltd | Small Cap | Capital Markets | 0.36% | - | 0% |
| ESAB India Ltd | Small Cap | Industrial Products (46.13) | 0.34% | 0 | 2.59% |
| DOMS Industries Limited | Small Cap | Household Products (27.29) | 0.34% | 95.75 | 0% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (39.54) | 0.28% | 44.53 | 192.78% |
| Nippon Life India Asset Management Limited | Mid Cap | Capital Markets (41.53) | 0.25% | 36.07 | 67.05% |
| Procter & Gamble Health Limited | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.19% | 0 | 9.75% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.15% | 0 | 30.17% |
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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 MNC 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 MNC 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.