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 IDCW Payout - Portfolio Analysis

Equity
Other Themes
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.15%Others: 0.85%

Market Cap

Large Cap: 38.91%Others: 15.58%Mid Cap: 27.26%Small Cap: 17.39%

Number of stocks

Top 10 Holdings

99.15% of portfolio

Market Cap of Equity

Large Cap

38.91%

Others

15.58%

Mid Cap

27.26%

Small Cap

17.39%

Companies Allocation of Equity

ICICI Bank Ltd6.196%

State Bank of India4.053%

Reliance Industries Ltd3.151%

HDFC Bank Ltd2.982%

Kotak Mahindra Bank Ltd2.721%

Bharti Airtel Ltd2.460%

Mahindra & Mahindra Ltd2.423%

Infosys Ltd2.405%

Jindal Steel Ltd2.302%

Bharat Forge Ltd1.952%

Tech Mahindra Ltd1.877%

Godrej Consumer Products Ltd1.876%

Lenskart Solutions Ltd1.835%

HCL Technologies Ltd1.825%

Sona BLW Precision Forgings Ltd1.710%

Marico Ltd1.608%

Happy Forgings Ltd1.598%

The Federal Bank Ltd1.590%

Ajanta Pharma Ltd1.577%

Shivalik Bimetal Controls Ltd1.573%

JK Cement Ltd1.572%

ICICI Lombard General Insurance Co Ltd1.566%

Shriram Finance Ltd1.528%

Bluestone Jewellery And Lifestyle Ltd1.494%

Adani Power Ltd1.476%

Larsen & Toubro Ltd1.415%

AIA Engineering Ltd1.392%

Ather Energy Ltd1.385%

Apollo Hospitals Enterprise Ltd1.358%

Persistent Systems Ltd1.351%

Blue Star Ltd1.349%

SBFC Finance Ltd1.313%

Cognizant Technology Solutions Corp Class A1.241%

APL Apollo Tubes Ltd1.208%

UltraTech Cement Ltd1.199%

Angel One Ltd Ordinary Shares1.189%

AU Small Finance Bank Ltd1.144%

GMR Airports Ltd1.143%

Axis Bank Ltd1.128%

CG Power & Industrial Solutions Ltd1.109%

Schaeffler India Ltd1.100%

Eternal Ltd1.077%

Meesho Ltd1.060%

Pine Labs Ltd1.033%

Ambuja Cements Ltd1.029%

Vedanta Aluminium Metal Ltd1.022%

Maruti Suzuki India Ltd1.022%

Vishal Mega Mart Ltd1.015%

V-Guard Industries Ltd0.988%

LMW Ltd0.971%

NOCIL Ltd0.957%

Sundaram Fasteners Ltd0.953%

Dr. Lal PathLabs Ltd0.934%

Cholamandalam Investment and Finance Co Ltd0.932%

Go Digit General Insurance Ltd0.908%

PI Industries Ltd0.905%

Gokaldas Exports Ltd0.897%

Sobha Ltd0.850%

Whirlpool of India Ltd0.840%

Medi Assist Healthcare Services Ltd0.834%

Vedanta Ltd0.753%

Gujarat Gas Ltd0.735%

Bank of Maharashtra0.691%

CMS Info Systems Ltd0.688%

Alkyl Amines Chemicals Ltd0.647%

Praj Industries Ltd0.622%

Hexaware Technologies Ltd Ordinary Shares0.619%

Sai Life Sciences Ltd0.475%

Malco Energy Ltd0.171%

Talwandi Sabo Power Ltd0.101%

Vedanta Iron And Steel Ltd0.050%

Sector Allocation of Equity

Financial Services27.94%

Energy3.15%

Communication Services2.46%

Consumer Cyclical16.93%

Technology10.35%

Basic Materials10.57%

Consumer Defensive3.48%

Healthcare7.01%

Industrials12.85%

Utilities2.21%

Equity1.34%

Real Estate0.85%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

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.