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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.74 |
| Mid Cap | 14.72 |
| Small Cap | 14.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Petroleum Products
Retailing
Automobiles
Healthcare Services
Telecom - Services
Construction
Consumer Durables
Cement & Cement Products
Transport Services
Personal Products
Leisure Services
Transport Infrastructure
Auto Components
Oil
Ferrous Metals
Industrial Manufacturing
Power
Diversified FMCG
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Insurance
Industrial Products
Paper, Forest & Jute Products
Diversified Metals
Non - Ferrous Metals
Beverages
Realty
Capital Markets
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 |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.5) | 8.07% | 19.61 | 26.19% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.25) | 5.74% | 23.01 | 2.91% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.5) | 4.98% | 20.65 | 26.46% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (17.05) | 4.51% | 25.43 | -10.91% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.77% | 28.68 | 29.81% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (195.35) | 3.62% | 42.77 | 35.8% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (99.71) | 3.44% | 64.2 | 47.58% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.36) | 3.17% | 33.02 | -10.37% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.84) | 2.44% | 8.98 | -1.7% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (47.76) | 2.31% | 37.47 | 17.51% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 2.25% | 27.31 | 39.29% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 2.13% | -10.49 | 85.47% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 2.11% | 8.72 | 63.23% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.25) | 2.05% | 38.2 | 22.8% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (139.92) | 1.96% | 25.45 | -10.53% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (44.22) | 1.82% | 14.99 | -11.43% |
| GILLETTE INDIA LIMITED EQ | Small Cap | Personal Products (54.51) | 1.77% | 25.73 | 48.46% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | Mid Cap | Pharmaceuticals & Biotechnology (47.76) | 1.71% | 55.22 | 35.6% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.65% | - | 0% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (32.98) | 1.61% | 35.34 | 24.6% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.39) | 1.59% | 7.96 | -12.66% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (24.07) | 1.51% | 22.24 | -5.52% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (42.39) | 1.49% | 0 | -23.2% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (26.24) | 1.46% | 33.67 | 38.98% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (56.46) | 1.43% | 55.27 | -9.57% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.38% | 28.3 | 41.05% |
| NTPC LIMITED EQ | Large Cap | Power (23.29) | 1.3% | 15.72 | -0.56% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (47.76) | 1.29% | 24.63 | 8.25% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.24% | 24.94 | -2.35% |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.19% | 30.9 | 31.77% |
| Shriram Finance Limited | Large Cap | Finance | 1.19% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.14% | 0 | 0% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (17.05) | 1.08% | 13.4 | 15.89% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.5) | 1.08% | 8.83 | -45.04% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.08% | 44.61 | 34.3% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (79.17) | 1.06% | 91.95 | -6.16% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.25) | 1.03% | 63.77 | 41.82% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (41.27) | 1.02% | 39.22 | -12.1% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED EQ | Small Cap | Paper, Forest & Jute Products (12.97) | 1.01% | -810.93 | -0.56% |
| JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED EQ | Small Cap | Consumer Durables (103.48) | 1% | 0 | 55.69% |
| THOMAS COOK (I) LIMITED EQ NEW RE.1/- | Small Cap | Leisure Services (55.22) | 0.97% | 27.26 | -32.47% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (17.46) | 0.94% | 12.52 | 8.19% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.92% | 0 | 6.43% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.87% | 38.75 | 29.66% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 0.76% | 30.54 | -32.63% |
| REC LIMITED EQ | Large Cap | Finance (13.92) | 0.75% | 7.08 | -6.88% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.69% | 168.36 | 15.87% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (243.41) | 0.67% | 46.36 | -23.53% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.64% | 0 | 95.96% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.62% | 0 | 0% |
| ICRA LIMITED EQ | Small Cap | Capital Markets (38.38) | 0.59% | 34.34 | 9.64% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (93.89) | 0.58% | 976.39 | 4.09% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (93.89) | 0.53% | 177.11 | -8.29% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (90.81) | 0.47% | 93.26 | -3.76% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 0.44% | -236.86 | -17.18% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (47.76) | 0.41% | 51.23 | 5.68% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (165.21) | 0.36% | 33.28 | -11.42% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (32.98) | 0.32% | 35.45 | 16.64% |
| Suraksha Diagnostic Limited | Small Cap | Healthcare Services | 0.32% | - | 0% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (69.97) | 0.31% | 61.1 | -28.02% |
| EMCURE PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.3% | - | 0% |
| VINATI ORGANICS LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (54.97) | 0.25% | 45.24 | 5.14% |
| MARATHON NEXTGEN REALTY LIMITED EQ NEW FV RS. 5/- | Small Cap | Realty (46.94) | 0.12% | 30.98 | 91.17% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (36.48) | 0.1% | 13.77 | -14.57% |
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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 ELSS TAX SAVER 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 ELSS TAX SAVER 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.
