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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.71%
- Others 4.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 81.52 |
| Mid Cap | 11.06 |
| Large Cap | 2.68 |
| Others | 0.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Financial Services
Basic Materials
Healthcare
Consumer Defensive
Real Estate
Technology
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 2.9% | 0 | 6.43% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 2.2% | 36.39 | 9.79% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 2.12% | 46.59 | 15.12% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (268.53) | 2.06% | 0 | 93.35% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 1.99% | 40.1 | 100.03% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (79.61) | 1.93% | 46.82 | 33.29% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (43.39) | 1.88% | 0 | 55.2% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 1.76% | 46.6 | 2.9% |
| CCL Products (India) Ltd | Small Cap | Consumer Defensive (89.71) | 1.72% | 28.1 | -5.05% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 1.59% | -805.08 | 24.16% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 1.55% | 61.01 | 56.48% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 1.55% | 47.17 | 15.27% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.54% | - | 0% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.19) | 1.53% | 40.04 | 7.58% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.12) | 1.53% | 94.79 | 40.01% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.52% | 213.91 | 49.58% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.52% | 14.76 | 50.88% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 1.5% | 69.29 | 137.29% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 28.68 | 29.81% |
| Ceat Ltd | Small Cap | Consumer Cyclical (23.35) | 1.41% | 21.4 | -4.57% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 1.41% | 37.73 | -25.18% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 1.4% | 42.79 | 1.51% |
| Arvind Ltd | Small Cap | Consumer Cyclical (26.39) | 1.39% | 28.32 | 24.22% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.34% | 86.21 | -3.2% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (25.69) | 1.34% | 0 | 143.16% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.32% | 72.93 | 165.94% |
| Manorama Industries Ltd | Small Cap | Consumer Defensive | 1.25% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.31) | 1.23% | 0 | 15.8% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.22% | 0 | 0% |
| Granules India Ltd | Small Cap | Healthcare (43.91) | 1.22% | 24.39 | 9.32% |
| Stylam Industries Ltd | Small Cap | Consumer Cyclical (26.24) | 1.22% | 21.18 | 6.18% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (54.12) | 1.21% | 58.92 | 20.15% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 1.2% | 0 | 12.08% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.18% | - | 0% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.18% | 42.56 | 30.76% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.38) | 1.17% | 21.55 | -17.38% |
| Sunteck Realty Ltd | Small Cap | Real Estate (84.74) | 1.07% | 28.09 | -15.57% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 1.05% | 42.58 | 20.28% |
| Orient Cement Ltd | Small Cap | Basic Materials (72.86) | 1.04% | -21.59 | -39.42% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58) | 1.03% | 48.58 | -11.37% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 1.03% | -89.7 | -26.78% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (18.31) | 1.02% | 11.22 | 16.11% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (82.83) | 0.97% | 83.41 | -4.38% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0.96% | 0 | -36.1% |
| Latent View Analytics Ltd | Small Cap | Industrials (27.74) | 0.95% | 47.18 | -27.41% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.95% | 13.26 | 15.04% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.93% | 7.85 | 15.41% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.92% | 6.51 | -6.57% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (43.91) | 0.92% | 52.49 | 40.8% |
| Cyient Ltd | Small Cap | Industrials (33.45) | 0.91% | 22.79 | -36.46% |
| Sobha Ltd | Small Cap | Real Estate (82.83) | 0.91% | 203.14 | -15.39% |
| Rategain Travel Technologies Ltd | Small Cap | Technology (32.46) | 0.91% | 27.91 | -38.7% |
| Repco Home Finance Ltd | Small Cap | Financial Services (18.31) | 0.89% | 4.38 | -24.36% |
| Aditya Birla Fashion and Retail Ltd | Mid Cap | Consumer Cyclical (47.79) | 0.88% | -46.6 | 8.92% |
| PG Electroplast Ltd | Small Cap | Technology | 0.87% | - | 0% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.86% | 163.76 | 2.18% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.84% | 615.37 | 84.19% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.83% | 8.73 | 145.06% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0.83% | 5.59 | -6.02% |
| Emami Ltd | Small Cap | Consumer Defensive (55.79) | 0.82% | 31.24 | 26.06% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.8% | - | 0% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (161.54) | 0.8% | 32.69 | -10.81% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.79% | 0 | 25.18% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.15) | 0.79% | 60.24 | 19.17% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.41) | 0.77% | 20.24 | 12.97% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.77% | 24.28 | -52.68% |
| Pitti Engineering Ltd | Small Cap | Industrials (44.15) | 0.76% | 26.99 | 22.09% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.73% | 0 | 166.23% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.71% | 28.25 | -21.43% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.45) | 0.63% | 39.91 | -27.75% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (41.06) | 0.59% | -64.89 | -43.66% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.58% | 22.2 | 98.68% |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (30.55) | 0.58% | 13.77 | -23.74% |
| Welspun Living Ltd | Small Cap | Consumer Cyclical (19.38) | 0.57% | 17.91 | -20.62% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.56% | 0 | -4.28% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.5% | -22.68 | -43.81% |
| IFGL Refractories Ltd | Small Cap | Basic Materials (38.02) | 0.46% | 26.4 | -39.07% |
| Laxmi Dental Ltd | Healthcare | 0.45% | - | 0% | |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.44% | 35.69 | -12.25% |
| eMudhra Ltd | Small Cap | Technology (56.52) | 0.43% | 85.95 | 40.6% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.42% | 83.08 | 166.81% |
| Steel Strips Wheels Ltd | Small Cap | Consumer Cyclical (23.39) | 0.42% | 18.54 | 61.37% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.41% | -1.38 | 32% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.41% | 21.23 | 6.96% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.39% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (85.19) | 0.37% | 63.2 | -31.62% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Small Cap | Industrials (36.89) | 0.37% | 0 | -53.54% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.37% | 5.03 | -35.57% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0.3% | 60.07 | 36.32% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.3% | 0 | -33.38% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.29% | - | 0% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.27% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.23% | 0 | 28.01% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Cyclical (82.18) | 0.19% | 0 | -34.42% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 0.17% | 46.65 | 39.96% |
| Landmark Cars Ltd | Small Cap | Consumer Cyclical (49.04) | 0.12% | 93.41 | 31.29% |
| INOX India Ltd | Small Cap | Industrials (44.15) | 0.05% | 44.14 | -14.58% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0% | 54.27 | -25.25% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0% | 40.45 | -18.29% |
| PVR INOX Ltd | Small Cap | Communication Services (26.82) | 0% | -32.28 | -32.32% |
| Jindal Saw Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (30.55) | 0% | 50.97 | -11.34% |
| Alembic Pharmaceuticals Ltd | Small Cap | Healthcare (43.91) | 0% | 26.3 | -17.4% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.29 |
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 | 4.76% | - | 0% | ||
| Margin (Future And Options) | 0.44% | - | 0% | ||
| Cash And Bank | 0% | - | 0% | ||
| Net Receivables / (Payables) | -0.91% | - | 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 Small Cap 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 Small Cap 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.
