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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.39 |
| Mid Cap | 14.93 |
| Large Cap | 0.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Auto Components
Electrical Equipment
Industrial Manufacturing
Consumer Durables
Realty
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Finance
IT - Software
Construction
Textiles & Apparels
Commercial Services & Supplies
Healthcare Services
Cement & Cement Products
Insurance
Retailing
Banks
Agricultural Food & other Products
Food Products
IT - Services
Agricultural, Commercial & Construction Vehicles
Beverages
Non - Ferrous Metals
Capital Markets
Leisure Services
Paper, Forest & Jute Products
Personal Products
Entertainment
Financial Technology (Fintech)
Automobiles
Transport Services
Minerals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (290.28) | 3.99% | 0 | 178.34% |
| TD Power Systems Limited | Small Cap | Electrical Equipment (54.95) | 2.96% | 40.1 | 100.03% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrial Products (59.01) | 2.81% | 0 | 157.89% |
| Tega Industries Limited | Small Cap | Industrial Manufacturing (57.5) | 2.32% | 60.4 | 29.99% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 2.3% | 0 | 6.43% |
| RR Kabel Ltd | Small Cap | Industrial Products (54.95) | 2.01% | 59.2 | -12.63% |
| Brigade Enterprises Limited | Small Cap | Realty (112.36) | 1.99% | 63.06 | 44.95% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 1.82% | 47.17 | 15.27% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 1.72% | 78.8 | 37.24% |
| CCL Products (India) Limited | Small Cap | Agricultural Food & other Products (87.64) | 1.67% | 35.83 | 14.78% |
| SJS Enterprises Pvt Limited | Small Cap | Auto Components (44.22) | 1.63% | 69.29 | 137.29% |
| Praj Industries Limited | Small Cap | Industrial Manufacturing (111.67) | 1.58% | 60.42 | 45.48% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 1.55% | 72.93 | 165.94% |
| Gokaldas Exports Ltd | Small Cap | Textiles & Apparels (70.34) | 1.54% | 61.38 | 30% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 1.53% | 43.62 | 22.05% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (37.36) | 1.51% | 12.78 | 38.37% |
| Radico Khaitan Limited | Small Cap | Beverages (90.05) | 1.48% | 117.05 | 55.54% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (47.33) | 1.45% | -103.6 | -37.54% |
| Power Mech Projects Limited | Small Cap | Construction (38.05) | 1.42% | 29.13 | 22.77% |
| Bikaji Foods International Ltd | Small Cap | Food Products (54.59) | 1.36% | 66.21 | 38.95% |
| Neogen Chemicals Ltd | Small Cap | Chemicals & Petrochemicals (58.97) | 1.35% | 86.21 | -3.2% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 1.34% | 77.91 | 70.89% |
| Go Fashion India Limited | Small Cap | Retailing (74.88) | 1.34% | 0 | -26.04% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrial Products (16.53) | 1.33% | 42.56 | 30.76% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 1.31% | 12.87 | 88.34% |
| Transformers & Rectifiers India Ltd | Small Cap | Electrical Equipment (30.02) | 1.27% | 0 | 396.43% |
| Stylam Industries Ltd | Small Cap | Consumer Durables (30.35) | 1.26% | 30.97 | 37.26% |
| Sunteck Realty Limited | Small Cap | Realty (112.36) | 1.24% | 49.87 | 20.32% |
| CEAT Limited | Small Cap | Auto Components (28.29) | 1.23% | 22.36 | 31.04% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (47.3) | 1.23% | 0 | -8.84% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare Services | 1.22% | - | 0% |
| Prince Pipes & Fittings Limited | Small Cap | Industrial Products (49.34) | 1.19% | 0 | -46.04% |
| Clean Science & Technology Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 1.17% | 58.05 | -8.81% |
| ALEMBIC PHARMACEUTICALS LIMITED | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 1.12% | 31.46 | 33.13% |
| SANOFI CONSUMER HEALTHCARE | Small Cap | Pharmaceuticals & Biotechnology | 1.1% | - | 0% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 1.08% | 286.25 | 104.68% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 1.03% | 110.56 | 55.69% |
| Cyient Limited | Small Cap | IT - Services (38.13) | 1.02% | 32.42 | -17.82% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (30.02) | 1.02% | 41.91 | 100.9% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.98% | 0 | 0% |
| Home First Finance Company India Limited | Small Cap | Finance (19.67) | 0.97% | 0 | 4.75% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (43.21) | 0.95% | 46.43 | -18.76% |
| Repco Home Finance Limited | Small Cap | Finance (19.67) | 0.95% | 5.87 | 5.25% |
| Birlasoft Limited | Small Cap | IT - Software (36.96) | 0.94% | 83.08 | 166.81% |
| Orient Cement Limited | Small Cap | Cement & Cement Products (72.86) | 0.94% | -21.59 | -39.42% |
| Sanofi India Limited | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.91% | 8.73 | 145.06% |
| Welspun Living Limited | Small Cap | Textiles & Apparels (25.61) | 0.89% | 21.38 | 9.49% |
| Latent View Analytics Limited | Small Cap | IT - Software (34.51) | 0.88% | 56.9 | 3.46% |
| Cyient DLM Ltd | Small Cap | Industrial Manufacturing (37.86) | 0.87% | -1.38 | 32% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.87% | 52.93 | 49.36% |
| Indian Bank | Mid Cap | Banks (11.05) | 0.87% | 7.48 | 33.82% |
| Rategain Travel Technologies Limited | Small Cap | IT - Software (38.13) | 0.86% | 44.69 | -2.36% |
| Chalet Hotels Limited | Small Cap | Leisure Services (83.52) | 0.86% | 283.01 | 49.8% |
| Emami Limited | Small Cap | Personal Products (59.77) | 0.86% | 33.12 | 16.72% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.86% | 0 | 25.18% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.5) | 0.85% | 50.92 | -0.7% |
| Sobha Limited | Small Cap | Realty (112.36) | 0.85% | 295.77 | 56.95% |
| CMS Info Systems Limited | Small Cap | Commercial Services & Supplies (60.73) | 0.85% | 22.25 | 28.31% |
| PVR Limited | Small Cap | Entertainment (34.51) | 0.83% | -42.78 | -19.25% |
| Carborundum Universal Limited | Small Cap | Industrial Products (64.6) | 0.82% | 50.66 | 15.24% |
| Sonata Software Limited | Small Cap | IT - Software (38.13) | 0.79% | 62.59 | -17.12% |
| Medi Assist Healthcare Services Ltd | Small Cap | Insurance (206.54) | 0.77% | 47.55 | 0% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (43.38) | 0.76% | 64.92 | 2.22% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.73% | 615.37 | 84.19% |
| DEE Development Engineers Ltd | Small Cap | Industrial Manufacturing | 0.72% | - | 0% |
| INOX India Ltd | Small Cap | Industrial Products (57.5) | 0.71% | 52.47 | 21.21% |
| VIP Industries Limited | Small Cap | Consumer Durables (41.69) | 0.67% | -145.19 | -23% |
| Angel Broking Limited | Small Cap | Capital Markets (37.36) | 0.67% | 20.01 | -11.21% |
| K.P.R. Mill Limited | Small Cap | Textiles & Apparels (751.55) | 0.65% | 0 | 166.23% |
| Steel Strips Wheels Ltd | Small Cap | Auto Components (23.39) | 0.59% | 18.54 | 61.37% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.57% | 213.91 | 49.58% |
| IFGL Refractories Limited | Small Cap | Industrial Products (47.33) | 0.56% | 31.37 | -43.95% |
| Orient Electric Ltd. | Small Cap | Consumer Durables (98.46) | 0.56% | 0 | 9.99% |
| Pitti Engineering Ltd | Small Cap | Industrial Manufacturing (57.5) | 0.56% | 45.1 | 95.48% |
| eMUDHRA LTD | Small Cap | IT - Services (60.29) | 0.53% | 94.27 | 109.48% |
| Bank of India | Mid Cap | Banks (11.05) | 0.52% | 5.99 | -6.08% |
| KEYSTONE REALTORS LIMITED | Small Cap | Realty (46.94) | 0.52% | 46.65 | 39.96% |
| Sundram Fasteners Limited | Small Cap | Auto Components (36.28) | 0.5% | 40.6 | -14.4% |
| PNB Housing Finance Limited | Small Cap | Finance (19.67) | 0.46% | 13.1 | 7.95% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.46% | 29.08 | 62.75% |
| BrainBees Solutions Ltd | Mid Cap | Retailing | 0.45% | - | 0% |
| PNC Infratech Limited | Small Cap | Construction (32.89) | 0.44% | -22.68 | -43.81% |
| Central Depository Services (India) Limited | Small Cap | Capital Markets | 0.44% | - | 0% |
| SAMHI Hotels Ltd | Small Cap | Leisure Services (83.52) | 0.43% | -94.57 | 16.04% |
| Jindal Saw Limited | Small Cap | Industrial Products | 0.43% | - | 0% |
| Rolex Rings Limited | Small Cap | Auto Components (43.38) | 0.4% | 0 | -20.36% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.39% | 8.25 | -37.93% |
| Akums Drugs & Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.36% | - | 0% |
| Unicommerce eSolutions Ltd | Mid Cap | IT - Software | 0.31% | - | 0% |
| Butterfly Gandhimathi Appliances Ltd | Small Cap | Consumer Durables (98.46) | 0.31% | 0 | -25.55% |
| Fusion Finance Ltd | Small Cap | Finance (6.65) | 0.25% | 0 | -70.01% |
| Landmark Cars Ltd | Small Cap | Automobiles (49.04) | 0.25% | 93.41 | 31.29% |
| Mrs Bectors Food Specialities Limited | Small Cap | Food Products (54.59) | 0.22% | 70.11 | 40.89% |
| SHEELA FOAM LIMITED | Small Cap | Consumer Durables (23.54) | 0.22% | 0 | 28.01% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (37.36) | 0.19% | 62.95 | 54.53% |
| Gateway Distriparks Limited | Small Cap | Transport Services (41.1) | 0.16% | 17.76 | -20.2% |
| Sobha Limited | Small Cap | Realty | 0.05% | - | 0% |
| Moil Limtied | Small Cap | Minerals & Mining (10.05) | 0.03% | 22.2 | 98.68% |
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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.