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 Sun Life Business Cycle Fund-Regular-Growth - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of November 30, 2025

Asset Allocation

Equity: 96.56%Others: 3.14%

Market Cap

Large Cap: 51.76%Small Cap: 24.00%Mid Cap: 20.80%

Number of stocks

Top 10 Holdings

68.56% of portfolio

Market Cap of Equity

Large Cap

51.7600%

Small Cap

24.0000%

Mid Cap

20.8000%

Companies Allocation of Equity

ICICI BANK LIMITED EQ NEW FV RS. 2/-12.76%

STATE BANK OF INDIA EQ NEW RE. 1/-7.70%

KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-7.32%

HDFC BANK LIMITED EQ NEW FV RE. 1/-7.30%

RELIANCE INDUSTRIES LIMITED EQ7.18%

INFOSYS LIMITED EQ FV RS 57.14%

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.55.50%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.14%

HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.64%

TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.88%

Sector Allocation of Equity

Banks21.01%

Petroleum Products3.59%

IT - Software10.49%

Automobiles4.92%

Telecom - Services2.57%

Personal Products1.91%

Ferrous Metals1.84%

Consumer Durables6.41%

Financial Technology (Fintech)1.67%

Insurance3.71%

Retailing2.69%

Finance3.83%

Agricultural Food & other Products1.39%

Auto Components4.81%

Construction1.34%

Pharmaceuticals & Biotechnology1.71%

Industrial Products4.87%

Cement & Cement Products3.32%

Healthcare Services2.20%

Capital Markets1.11%

Textiles & Apparels1.11%

Industrial Manufacturing1.29%

Fertilizers & Agrochemicals0.94%

Power0.92%

Electrical Equipment0.86%

Chemicals & Petrochemicals2.38%

Realty0.85%

Commercial Services & Supplies0.79%

Diversified Metals0.73%

Gas0.72%

Transport Infrastructure0.30%

Other Consumer Services0.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Business Cycle Fund-Regular-Growth

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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.