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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 68.16 |
| Mid Cap | 16.78 |
| Small Cap | 14.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Pharmaceuticals & Biotechnology
Petroleum Products
Automobiles
Construction
Consumer Durables
Retailing
Healthcare Services
Telecom - Services
Auto Components
Personal Products
Leisure Services
Industrial Manufacturing
Transport Services
Insurance
Cement & Cement Products
Fertilizers & Agrochemicals
Oil
Realty
Power
Diversified FMCG
Paper, Forest & Jute Products
Chemicals & Petrochemicals
Ferrous Metals
Diversified Metals
Non - Ferrous Metals
Capital Markets
Beverages
Electrical Equipment
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 |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (18.92) | 7.43% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 5.59% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 4.9% | 29.42 | 23.61% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 4.78% | 37.76 | 4.06% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.71% | 24.26 | -5.52% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (97.63) | 3.29% | 77.91 | 70.89% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 3.19% | 75.65 | 60.25% |
| State Bank of India | Large Cap | Banks (11.05) | 2.49% | 10.14 | 27.49% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.47% | 28.68 | 29.81% |
| TVS HOLDINGS LIMTED | Small Cap | Finance (57.39) | 2.38% | 22.59 | 45.11% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (86.29) | 2.32% | 0 | 18.37% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.29% | 39.97 | 47.75% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 2.03% | 31.23 | 79.31% |
| Gillette India Limited | Small Cap | Personal Products (54.51) | 1.92% | 25.73 | 48.46% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 1.71% | 30.9 | 31.77% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 1.68% | 24.43 | 6.05% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.23) | 1.62% | 7.59 | 16% |
| GlaxoSmithKline Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.58% | 55.96 | 26.24% |
| NTPC Limited | Large Cap | Power (23.05) | 1.46% | 14.75 | 8.43% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 1.36% | 29.08 | 62.75% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.31% | 29.05 | 4.58% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.3% | -10.49 | 85.47% |
| Thomas Cook (India) Limited | Small Cap | Leisure Services (58.35) | 1.29% | 32.76 | 38.95% |
| Johnson Controls - Hitachi Air Conditioning India Limited | Small Cap | Consumer Durables (103.99) | 1.29% | 0 | 56.18% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 1.27% | 40.82 | 136.49% |
| Century Textiles & Industries Limited | Small Cap | Paper, Forest & Jute Products (16.44) | 1.23% | 286.25 | 104.68% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.22% | 26.89 | 19.64% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.22% | 0 | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 1.13% | 27.47 | 61.49% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.12% | 27.43 | -4.89% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.1% | 101.5 | 76.09% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 1.08% | 21.29 | 64% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.08% | 28.3 | 41.05% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 1.07% | 19.01 | 29.37% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 1.04% | 13.72 | 44.15% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 0.99% | 0 | 95.96% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 0.98% | 8.92 | -40.56% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 0.98% | 31.78 | 9.82% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.97% | 90.9 | -9.17% |
| Shoppers Stop Limited | Small Cap | Retailing (89.71) | 0.96% | 394.97 | -13.76% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 0.95% | 15.88 | 76% |
| REC Limited | Large Cap | Finance (15.47) | 0.94% | 9.19 | 23.96% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.92% | 79.93 | 51.85% |
| FSN E-Commerce Ventures Limited | Mid Cap | Retailing (206.23) | 0.91% | 1067.67 | -6.26% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.89% | 37.18 | -7.86% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.86% | 64.04 | 49.47% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.81% | 38.75 | 29.66% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.76% | 112.11 | 20.3% |
| Phoenix Mills Limited | Mid Cap | Realty (112.36) | 0.75% | 58.22 | 49.38% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 0.72% | 48.33 | 56.18% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.7% | 0 | 6.43% |
| ICRA Limited | Small Cap | Capital Markets (41.13) | 0.69% | 39.41 | 11.27% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.66% | 0 | 1.16% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 0.65% | 78.8 | 37.24% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.64% | 8.72 | 63.23% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.6% | 0 | 0% |
| Shree Cement Limited | Large Cap | Cement & Cement Products (51.48) | 0.58% | 54.8 | -8.08% |
| Prestige Estates Projects Limited | Mid Cap | Realty (112.36) | 0.58% | 110.56 | 55.69% |
| Star Health & Allied Insurance Limited | Mid Cap | Insurance (47.3) | 0.54% | 0 | -8.84% |
| Chalet Hotels Limited | Small Cap | Leisure Services (83.52) | 0.53% | 283.01 | 49.8% |
| Devyani International Limited | Small Cap | Leisure Services (83.52) | 0.51% | 677.78 | -3.43% |
| Tube Investments of India Limited | Mid Cap | Auto Components (94.32) | 0.49% | 61.02 | 0.87% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.48% | -295.81 | -2.05% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.46% | 59.41 | -9.13% |
| Emcure Pharmaceuticals Ltd | Small Cap | Pharmaceuticals & Biotechnology | 0.38% | - | 0% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.23% | - | 0% |
| Marathon Nextgen Realty Ltd. | Small Cap | Realty (46.94) | 0.15% | 30.98 | 91.17% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.11% | 12.83 | 15.2% |
| WAAREE Energies Ltd | Mid Cap | Electrical Equipment | 0.01% | - | 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 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.