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₹1218.24
(0.58%)
Current NAV 17-04-2025
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3.16%
Returns
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Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.29%
- Others 0.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.22 |
| Mid Cap | 31.65 |
| Large Cap | 25.73 |
| Others | 0.69 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Consumer Defensive
Healthcare
Financial Services
Basic Materials
Technology
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Dec-2013 |
Holdings | PE Ratio 27-Dec-2013 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 6.01% | 26.78 | 7.67% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.95% | 132.81 | 16.13% |
| Bayer CropScience Ltd | Small Cap | Basic Materials (34.6) | 3.91% | 30.9 | 31.77% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.82% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.03) | 3.47% | 54.2 | 1.36% |
| ICRA Ltd | Small Cap | Financial Services (36.66) | 3.44% | 33.79 | 8.3% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.18) | 3.31% | 0 | -21.07% |
| Cummins India Ltd | Large Cap | Industrials (40.65) | 3.12% | 40.24 | -4.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 2.98% | 67.4 | 12.1% |
| CRISIL Ltd | Mid Cap | Financial Services (41.51) | 2.95% | 48.63 | -2.84% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 2.89% | 0 | 0% |
| Gillette India Ltd | Small Cap | Consumer Defensive (54.51) | 2.71% | 25.73 | 48.46% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 2.55% | 35.42 | -49.21% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.23) | 2.53% | 39.99 | -8.41% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (46.02) | 2.48% | 55.68 | 51.11% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (98.69) | 2.21% | 64.94 | 50.03% |
| Pfizer Ltd | Small Cap | Healthcare (46.02) | 2.18% | 0 | 1.73% |
| Gland Pharma Ltd | Small Cap | Healthcare (45.54) | 1.99% | 33.8 | -17.4% |
| Nestle India Ltd | Large Cap | Consumer Defensive (59.26) | 1.81% | 57.94 | -1.25% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.75% | 206.18 | 772.74% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 1.71% | 0 | 0% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Small Cap | Consumer Cyclical (112.65) | 1.59% | 0 | 60.85% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.52% | 0 | -5.76% |
| Escorts Kubota Ltd | Mid Cap | Industrials (38.51) | 1.49% | 30.62 | 6.34% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (225.85) | 1.48% | 43.67 | -24.35% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.44) | 1.48% | 19.4 | -12.64% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 1.45% | 46.79 | -11.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Small Cap | Basic Materials (45.43) | 1.34% | 53.47 | 37.88% |
| Kansai Nerolac Paints Ltd | Small Cap | Basic Materials (64.33) | 1.29% | 19.59 | 2.96% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 1.27% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (52.21) | 1.23% | 51.3 | -15.99% |
| Thomas Cook India Ltd | Small Cap | Consumer Cyclical (54.94) | 1.22% | 27.49 | -26.51% |
| 3M India Ltd | Mid Cap | Industrials | 1.22% | - | 0% |
| Coforge Ltd | Mid Cap | Technology (27.92) | 1.19% | 60.11 | 36.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (57.17) | 1.15% | 56.81 | -5.3% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.07% | - | 0% |
| Procter & Gamble Health Ltd | Small Cap | Healthcare (45.54) | 1.06% | 0 | 11.02% |
| Timken India Ltd | Small Cap | Industrials (41.56) | 0.88% | 0 | -14.27% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (83.84) | 0.88% | 73.84 | 6.07% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (20.98) | 0.87% | 34.92 | 40.12% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (38.45) | 0.86% | 0 | -23.68% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.81% | 43.01 | -3.49% |
| Blue Dart Express Ltd | Small Cap | Industrials (49.34) | 0.79% | 55.84 | 2.75% |
| Abbott India Ltd | Mid Cap | Healthcare (46.02) | 0.76% | 0 | 19.2% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.72% | 8.73 | 145.06% |
| Adani Wilmar Ltd | Mid Cap | Consumer Defensive (78.69) | 0.71% | 30.98 | -15.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.71% | 48.39 | 61.86% |
| RHI Magnesita India Ltd | Small Cap | Industrials (37.11) | 0.7% | -107.86 | -25.52% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.7% | 30.5 | 20.58% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.69% | - | 0% | |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.61% | - | 0% |
| Quess Corp Ltd | Small Cap | Industrials (42.19) | 0.59% | 13.82 | -45.21% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.57% | - | 0% |
| SBFC Finance Ltd | Small Cap | Financial Services (32.58) | 0.57% | 32.47 | 11.1% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (38.34) | 0.49% | 33.98 | 21.66% |
| DOMS Industries Ltd | Small Cap | Industrials (24.74) | 0.48% | 88.46 | 67.84% |
| Linde India Ltd | Mid Cap | Basic Materials (109.92) | 0.44% | 124.68 | -12.43% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.41% | - | 0% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.4% | -116.65 | -17% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.54) | 0.38% | 105.93 | 83.69% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.38% | - | 0% |
| Esab India Ltd | Small Cap | Industrials (37.93) | 0.3% | 0 | -6.84% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.88) | 0.26% | 30.11 | 1.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.6) | 0.21% | 30.15 | 12.49% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (274.96) | 0.2% | 0 | 73.51% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (38.24) | 0.09% | 0 | -29.73% |
| Sree Jayalakshmi Autospin Ltd | Small Cap | Consumer Cyclical (33.55) | 0.01% | 0 | 1218.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.71 |
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 | 0.39% | - | 0% | ||
| Net Receivables / (Payables) | 0.32% | - | 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 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.
