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Fund Suitability Test
Asset Allocation (As on 31-Jan-2023)
Allocation of Equity and Debt Asset Classes.
- Equity 99.04%
- Others 0.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.97 |
| Mid Cap | 26.68 |
| Small Cap | 11.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Technology
Healthcare
Construction
Services
Consumer Staples
Capital Goods
Chemicals
Automobile
Energy
Consumer Discretionary
Metals & Mining
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Jul-2023 |
Holdings | PE Ratio 12-Jul-2023 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 8.79% | 18.91 | 30.41% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (86.29) | 6.19% | 0 | 18.37% |
| Housing Development Finance Corporation Ltd. | Large Cap | Financial (19.71) | 5.91% | 19.32 | 25.96% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 5.71% | 29.42 | 23.61% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 5.17% | 24.26 | -5.52% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 4.92% | 19.84 | 6.63% |
| Bayer CropScience Ltd. | Mid Cap | Chemicals (34.6) | 4.35% | 30.9 | 31.77% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.14% | 37.76 | 4.06% |
| State Bank of India | Large Cap | Financial (11.05) | 3.65% | 10.14 | 27.49% |
| Gillette India Ltd. | Mid Cap | Consumer Staples (54.51) | 3.59% | 25.73 | 48.46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.28% | 28.68 | 29.81% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (97.63) | 3.22% | 77.91 | 70.89% |
| Sundaram-Clayton Ltd. | Small Cap | Automobile (57.39) | 3.03% | 22.59 | 45.11% |
| Shoppers Stop Ltd. | Small Cap | Services (89.71) | 2.84% | 394.97 | -13.76% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 2.65% | 31.78 | 9.82% |
| Shree Cement Ltd. | Large Cap | Construction (51.48) | 2.64% | 54.8 | -8.08% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.96% | 26.45 | -0.13% |
| Pfizer Ltd. | Mid Cap | Healthcare (48.89) | 1.95% | 0 | 14.67% |
| ICRA Ltd. | Small Cap | Services (41.13) | 1.92% | 39.41 | 11.27% |
| Kansai Nerolac Paints Ltd. | Mid Cap | Chemicals (64.33) | 1.73% | 19.59 | 2.96% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.47% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.47% | 38.75 | 29.66% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.1) | 1.44% | 37.18 | -7.86% |
| Bata India Ltd. | Mid Cap | Consumer Staples (75.94) | 1.38% | 49.69 | -16.93% |
| Biocon Ltd. | Mid Cap | Healthcare (48.89) | 1.36% | 28.99 | 38.57% |
| Thomas Cook (India) Ltd. | Small Cap | Services (58.35) | 1.35% | 32.76 | 38.95% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.35% | 24.43 | 6.05% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Small Cap | Consumer Discretionary (103.99) | 1.29% | 0 | 56.18% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.26% | 90.9 | -9.17% |
| Mphasis Ltd. | Large Cap | Technology (19.56) | 1.21% | 0 | 0% |
| Ultratech Cement Ltd. | Large Cap | Construction (55.96) | 1.17% | 44.61 | 34.3% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.04% | 31.23 | 79.31% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 1.04% | 75.65 | 60.25% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (48.89) | 1% | 55.96 | 26.24% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 0.96% | 39.97 | 47.75% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.44) | 0.96% | 286.25 | 104.68% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 0.78% | 27.43 | -4.89% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (37.36) | 0.47% | 12.83 | 15.2% |
| FSN E-Commerce Ventures Ltd. | Large Cap | Services (206.23) | 0.4% | 1067.67 | -6.26% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.96 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 1.08% | - | 0% | |
| Others | Others | -0.12% | - | 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 Tax Plan ?
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 Tax Plan ?
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.