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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.66 |
| Mid Cap | 12.51 |
| Small Cap | 2.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Insurance
Telecom - Services
Petroleum Products
Finance
Power
Construction
Pharmaceuticals & Biotechnology
Consumer Durables
Beverages
Realty
Agricultural Food & other Products
Cement & Cement Products
Non - Ferrous Metals
Diversified FMCG
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) | 8.55% | 18.91 | 30.41% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 6.61% | 19.84 | 6.63% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 6.4% | 29.42 | 23.61% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 5.39% | 75.65 | 60.25% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.8% | 24.26 | -5.52% |
| NTPC Limited | Large Cap | Power (23.05) | 4.59% | 14.75 | 8.43% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 4.42% | 37.76 | 4.06% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 3.77% | 79.93 | 51.85% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 3.75% | 28.68 | 29.81% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 3.73% | 31.23 | 79.31% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 3.53% | 39.97 | 47.75% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 3.01% | 0 | 1.16% |
| Shriram Finance Ltd | Large Cap | Finance (28.72) | 2.96% | 13.72 | 44.15% |
| State Bank of India | Large Cap | Banks (11.05) | 2.94% | 10.14 | 27.49% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 2.9% | 0 | 0% |
| Phoenix Mills Limited | Mid Cap | Realty (112.36) | 2.5% | 58.22 | 49.38% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 2.46% | 112.11 | 20.3% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 2.42% | 40.82 | 136.49% |
| Tech Mahindra Limited | Large Cap | IT - Software (38.13) | 2.32% | 50.72 | 32.38% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (277.72) | 2.27% | 78.8 | 37.24% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 2.05% | 77.53 | -9.41% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 1.99% | 101.5 | 76.09% |
| AU Small Finance Bank Limited | Mid Cap | Banks (17.76) | 1.79% | 0 | 95.96% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.76% | 33.56 | 37.04% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.74% | 44.61 | 34.3% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 1.7% | 38.75 | 29.66% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.61% | 0 | 0% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.52% | 27.43 | -4.89% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.77% | 26.89 | 19.64% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.19% | - | 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 Focused Equity 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 Focused Equity 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.