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 Dividend Yield Fund - Growth - Regular Plan - Portfolio Analysis

Equity
Dividend Yield
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.81%Others: 1.19%

Market Cap

Large Cap: 57.79%Others: 16.81%Mid Cap: 9.60%Small Cap: 14.60%

Number of stocks

Top 10 Holdings

98.81% of portfolio

Market Cap of Equity

Large Cap

57.79%

Others

16.81%

Mid Cap

9.60%

Small Cap

14.60%

Companies Allocation of Equity

NTPC Ltd5.228%

State Bank of India4.865%

Multi Commodity Exchange of India Ltd4.565%

Hindustan Unilever Ltd4.289%

ITC Ltd4.191%

Bank of Maharashtra3.809%

Infosys Ltd3.709%

Tech Mahindra Ltd3.514%

Axis Bank Ltd2.787%

Indus Towers Ltd Ordinary Shares2.760%

NMDC Ltd2.697%

Coal India Ltd2.566%

Bharat Petroleum Corp Ltd2.560%

Bharat Electronics Ltd2.485%

Britannia Industries Ltd2.402%

Hero MotoCorp Ltd2.356%

Shriram Finance Ltd2.254%

Aptus Value Housing Finance India Ltd2.247%

CMS Info Systems Ltd2.081%

Tata Consultancy Services Ltd2.067%

Starbucks Corp1.897%

HCL Technologies Ltd1.884%

Kewal Kiran Clothing Ltd1.771%

Muthoot Finance Ltd1.741%

Bajaj Auto Ltd1.728%

L'Oreal SA1.711%

Power Grid Corp Of India Ltd1.665%

Vedanta Aluminium Metal Ltd1.596%

Angel One Ltd Ordinary Shares1.413%

Dhanuka Agritech Ltd1.333%

Microsoft Corp1.312%

HDFC Bank Ltd1.307%

Oil & Natural Gas Corp Ltd1.255%

Coforge Ltd1.236%

Computer Age Management Services Ltd Ordinary Shares1.191%

GAIL (India) Ltd1.184%

Vedanta Ltd1.176%

Hindustan Aeronautics Ltd Ordinary Shares1.060%

CESC Ltd1.017%

Thyrocare Technologies Ltd0.867%

Mphasis Ltd0.797%

Emami Ltd0.768%

Balrampur Chini Mills Ltd0.750%

Dabur India Ltd0.748%

ICICI Prudential Asset Management Co Ltd0.712%

Sanofi Consumer Healthcare India Ltd0.627%

Mahanagar Gas Ltd0.596%

Hindustan Petroleum Corp Ltd0.559%

Hexaware Technologies Ltd Ordinary Shares0.522%

Sanofi India Ltd0.449%

Malco Energy Ltd0.266%

Talwandi Sabo Power Ltd0.157%

Vedanta Iron And Steel Ltd0.078%

Sector Allocation of Equity

Utilities9.69%

Financial Services25.70%

Consumer Defensive14.86%

Technology16.23%

Communication Services2.76%

Basic Materials5.21%

Energy6.94%

Industrials5.63%

Consumer Cyclical7.75%

Equity2.10%

Healthcare1.94%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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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.