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.

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.

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 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.

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.

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.83%Others: 0.17%

Market Cap

Large Cap: 71.07%Others: 4.39%Small Cap: 15.01%Mid Cap: 9.36%

Number of stocks

Top 10 Holdings

99.83% of portfolio

Market Cap of Equity

Large Cap

71.07%

Others

4.39%

Small Cap

15.01%

Mid Cap

9.36%

Companies Allocation of Equity

Larsen & Toubro Ltd9.496%

NTPC Ltd9.259%

Adani Ports & Special Economic Zone Ltd8.031%

Oil & Natural Gas Corp Ltd7.683%

Power Grid Corp Of India Ltd7.081%

InterGlobe Aviation Ltd6.339%

Rail Vikas Nigam Ltd4.797%

Adani Power Ltd4.390%

Power Finance Corp Ltd4.282%

Kalpataru Projects International Ltd4.029%

Tata Power Co Ltd3.606%

GAIL (India) Ltd2.899%

REC Ltd2.886%

NBCC India Ltd2.692%

IRB Infrastructure Developers Ltd2.460%

GMR Airports Ltd2.278%

KEC International Ltd2.094%

Adani Green Energy Ltd1.971%

NCC Ltd1.911%

Oil India Ltd1.734%

Torrent Power Ltd1.624%

JSW Energy Ltd1.491%

IRCON International Ltd1.433%

NHPC Ltd1.264%

Indian Railway Finance Corp Ltd Ordinary Shares1.254%

Great Eastern Shipping Co Ltd1.053%

CESC Ltd0.570%

Gujarat State Petronet Ltd0.539%

Reliance Power Ltd0.406%

Gujarat Pipavav Port Ltd0.278%

Sector Allocation of Equity

Industrials46.89%

Utilities35.10%

Energy9.42%

Financial Services8.42%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)

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Everything You Need To Know To Get Started With Confidence

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.