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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.24 |
| Small Cap | 39.56 |
| Mid Cap | 14.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Auto Components
Banks
Pharmaceuticals & Biotechnology
Finance
Cement & Cement Products
Petroleum Products
Automobiles
Industrial Products
Construction
Capital Markets
Power
Gas
Realty
Electrical Equipment
Industrial Manufacturing
Ferrous Metals
Insurance
Textiles & Apparels
Diversified Metals
Diversified FMCG
IT - Services
Agricultural Food & other Products
Transport Infrastructure
Telecom - Services
Retailing
Fertilizers & Agrochemicals
Leisure Services
Chemicals & Petrochemicals
Transport Services
Aerospace & Defense
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| Shriram Finance Limited | Large Cap | Finance | 3.54% | - | 0% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (17.05) | 3.38% | 25.43 | -10.91% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.25) | 3.36% | 38.2 | 22.8% |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (46.01) | 3.36% | 0 | 0% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (47.76) | 3.06% | 37.47 | 17.51% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.5) | 3.04% | 19.61 | 26.19% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 3.03% | 27.31 | 39.29% |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (28.62) | 3% | 13.39 | 30.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.25) | 2.96% | 23.01 | 2.91% |
| NTPC LIMITED EQ | Large Cap | Power (23.29) | 2.91% | 15.72 | -0.56% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.86% | 28.68 | 29.81% |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (49.01) | 2.78% | 42.87 | 169.31% |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Pharmaceuticals & Biotechnology (47.76) | 2.22% | 22.89 | 8.24% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (24.07) | 2.18% | 22.24 | -5.52% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 2.01% | 0 | 0% |
| ORIENT CEMENT LIMITED EQ | Small Cap | Cement & Cement Products (72.86) | 1.93% | -21.59 | -39.42% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (119.17) | 1.85% | 60.22 | 45.41% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (55.42) | 1.72% | 47.32 | 15.32% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 1.65% | 168.36 | 15.87% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.46) | 1.59% | 12.52 | 8.19% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.58% | 24.94 | -2.35% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (21.28) | 1.56% | 14.67 | -21.49% |
| SOBHA LIMITED EQ | Small Cap | Realty (90.81) | 1.56% | 205.64 | -29.21% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.52% | 33.85 | 6.16% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (17.05) | 1.49% | 13.4 | 15.89% |
| PRICOL LIMITED EQ | Small Cap | Auto Components (41.44) | 1.49% | 30.79 | 0.98% |
| CYIENT LIMITED EQ NEW FV RS.5/- | Small Cap | IT - Services (33.45) | 1.43% | 22.79 | -36.46% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (92.65) | 1.43% | 148.26 | -18.67% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.36) | 1.36% | 33.02 | -10.37% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (29.71) | 1.35% | 30.68 | -20.21% |
| MAHANAGAR GAS LIMITED EQ | Small Cap | Gas (21.28) | 1.34% | 12.09 | -11.61% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (29.25) | 1.24% | 22.09 | -50.08% |
| ANGEL ONE LIMITED EQ. | Small Cap | Capital Markets (36.48) | 1.24% | 17.95 | -17.81% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 1.19% | 40.45 | -18.29% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (139.92) | 1.15% | 25.45 | -10.53% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (22.44) | 1.14% | 10.43 | 12.54% |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | Small Cap | Realty (90.81) | 1.1% | 36.91 | 27.39% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 1.02% | 18.05 | -15.41% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.99% | 10.81 | 15.24% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 0.97% | 21.97 | 16.86% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (69.97) | 0.96% | 61.1 | -28.02% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED EQ | Mid Cap | Retailing (52.34) | 0.93% | -51.21 | -0.47% |
| WELSPUN INDIA LIMITED EQ NEW FV RE. 1/- | Small Cap | Textiles & Apparels (21.03) | 0.89% | 18.3 | -19.74% |
| PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Manufacturing (92.65) | 0.85% | 42.79 | -2.33% |
| CYIENT DLM PRIVATE LIMITED EQ | Small Cap | Industrial Manufacturing (37.86) | 0.82% | -1.38 | 32% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.79% | 40.82 | 136.49% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.5) | 0.78% | 8.83 | -45.04% |
| POWER MECH PROJECTS LIMITED EQ | Small Cap | Construction (33.29) | 0.78% | 29.37 | 2.18% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.36) | 0.75% | 31.88 | -4.9% |
| STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology | 0.72% | - | 0% |
| PNB HOUSING FINANCE LTD EQ | Small Cap | Finance (20.56) | 0.71% | 13.74 | 23.36% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.7% | 0 | 166.23% |
| STRIDES PHARMA SCIENCE LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (47.76) | 0.7% | 22.25 | -26.24% |
| PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- | Small Cap | Industrial Manufacturing (48.36) | 0.69% | 28.1 | 7.24% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.68% | 206.18 | 772.74% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (93.89) | 0.67% | 177.11 | -8.29% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (47.76) | 0.67% | 58.89 | 20.34% |
| REC LIMITED EQ | Large Cap | Finance (13.92) | 0.65% | 7.08 | -6.88% |
| POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | Small Cap | Finance (68.5) | 0.56% | 0 | 100.49% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (30.35) | 0.52% | 0 | 21.08% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 0.52% | 14.76 | 50.88% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.84) | 0.49% | 8.98 | -1.7% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (48.36) | 0.45% | 59.65 | 3.63% |
| PCBL LIMITED EQ NEW FV RE .1/- | Small Cap | Chemicals & Petrochemicals (26.67) | 0.43% | 32.85 | 45.57% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (35.92) | 0.42% | 0 | -15.2% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.41% | 0 | -4.86% |
| MTAR TECHNOLOGIES LIMITED EQ | Small Cap | Aerospace & Defense (48.45) | 0.41% | 99.01 | -25.25% |
| AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- | Small Cap | Pharmaceuticals & Biotechnology | 0.38% | - | 0% |
| PREMIER ENERGIES LIMITED EQ | Mid Cap | Electrical Equipment | 0.34% | - | 0% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.29% | 5.46 | -21.23% |
| SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (16.53) | 0.22% | 42.56 | 30.76% |
| NATH BIOGENES (INDIA) LTD EQ | Small Cap | Agricultural Food & other Products (16.96) | 0.22% | 7.64 | -19.99% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.15% | - | 0% |
| I.G.PETROCHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (30.16) | 0.15% | 13.32 | -18.06% |
| TAMILNADU NEWSPRINT AND PAPER LIMITED EQ | Small Cap | Paper, Forest & Jute Products (10.03) | 0.07% | 6.8 | 26.75% |
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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 Pure Value 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 Pure Value 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.
