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 Dynamic Bond Fund - Growth - Regular Plan - Portfolio Analysis

Debt
Dynamic Bond
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Debt: 108.27%

Market Cap

Government Related: 45.17% Corporate Bond: 55.91%Government: 7.19%

Number of stocks

Top 10 Holdings

79.20% of portfolio

Market Cap of Debt

Government Related

45.17%

Corporate Bond

55.91%

Government

7.19%

Companies Allocation of Debt

Cholamandalam Investment And Finance Company Limited5.382%

Hinduja Leyland Finance Limited5.231%

7.2% Kerala Sgs 20424.448%

Jubilant Bevco Limited4.343%

Oxyzo Financial Services Limited3.941%

7.34% Govt Stock 20643.768%

Jtpm Metal TRaders Limited3.668%

7.95% Telangana Sdl 20353.400%

Small Industries Development Bank Of India3.285%

Andhra Pradesh State Development Loans3.278%

7.25% Govt Stock 20633.132%

Kogta Financial (India) Limited2.952%

7.82% Andhra Sgs 20352.875%

7.04% Andhra Sdl 20402.048%

Adani Airport Holdings Limited2.042%

Vedanta Limited2.007%

7.73% Bihar Sgs 20381.979%

7.56% Uttarpradesh Sgs 20351.871%

7.17% Andhra Sgs 20431.757%

SK Finance Limited1.657%

7.54% ASsam Sgs 20341.648%

National Bank For Agriculture And Rural Development1.633%

8.07% Andhra Sdl 20361.567%

Nuvama Wealth Finance Limited1.543%

GMR Airports Limited1.529%

Adani Power Limited1.318%

7.34% Telangana Sgs 20371.282%

State Government Of Tamil Nadu1.181%

7.17% Kerala Sgs 20381.000%

Rajasthan (Government of )0.741%

7.22% Telangana Sgs 20380.725%

7.23% Rajasthan Sgs 20380.633%

Power Finance Corporation Limited0.342%

Rajasthan State Development Loans0.264%

7.29% Westbengal Sdl 20260.233%

8.35% Gujarat Sdl 20290.076%

6.9% Govt Stock 20650.075%

6.48% Govt Stock 20350.074%

6.1% Govt Stock 20310.064%

8.43% Uttarpradesh Sdl 20290.062%

7.1% Govt Stock 20340.060%

7.51% Uttarpradesh Sgs 20380.051%

8.33% Govt Stock 20360.021%

7.43% Tamilnadu Sgs 20340.016%

8.32% Gujarat Sdl 20280.004%

7.88% Govt Stock 20300.000%

Sector Allocation of Debt

Government Related45.17%

Corporate Bond55.91%

Government7.19%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan

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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.