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.

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Mutual Fund
Liquid
Aditya Birla Sun Life Liquid Fund - Growth
Portfolio

Aditya Birla Sun Life Liquid Fund - Growth - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of June 15, 2026

Asset Allocation

Others: 64.78%Debt: 35.21%

Market Cap

Cash And Equivalents: 53.95%Government Related: 2.36% Corporate Bond: 8.26%Other: 0.21%

Number of stocks

243

Top 10 Holdings

26.25% of portfolio

Market Cap of Others

Cash And Equivalents

53.95%

Government Related

2.36%

Corporate Bond

8.26%

Other

0.21%

Companies Allocation of Others

Clearing Corporation Of India Limited2.261%

Citibank Na/India (24/06/2026) #1.789%

Central Bank Of India1.330%

Indusind Bank Ltd.1.034%

Avenue Supermarts Ltd.0.745%

National Bank For Agriculture And Rural Development0.744%

National Bank for Financing Infrastructure & Development0.740%

360 One Prime Ltd.0.739%

LIC Housing Finance Ltd.0.735%

Dcb Bank Limited (15/09/2026) ** #0.733%

Reliance Industries Limited0.708%

ICICI Bank Ltd Md0.708%

Larsen & Toubro Ltd.0.662%

PNB Housing Finance Ltd.0.594%

Ongc Petro Additions Limited0.591%

Canara Bank0.559%

Standard Chartered Capital Limited0.477%

Axis Bank Limited0.477%

CESC Limited0.447%

Hero Fincorp Limited0.443%

Sikka Ports & Terminals Ltd0.443%

Bajaj Financial Securities Limited0.440%

Tata Teleservices Ltd0.440%

Bajaj Housing Finance Ltd.0.370%

Tata Capital Housing Finance Ltd.0.370%

Godrej Consumer Products Ltd.0.370%

Godrej & Boyce Manufacturing Company Limited0.370%

Can Fin Homes Ltd.0.369%

Bank Of Baroda0.369%

Adani Ports And Special Economic Zone Ltd.0.369%

KNOWLEDGE REALTY TRUST0.369%

Manappuram Finance Limited0.368%

Tata Realty And Infrastructure Limited0.353%

Infina Finance Pvt Ltd.0.332%

Redington Ltd.0.298%

Fedbank Financial Services Ltd0.295%

Bajaj Finance Ltd.0.295%

Deutsche Investments India Private Limited0.295%

Tata Projects Limited0.294%

Bharti Telecom Ltd.0.294%

Kisetsu Saison Finance (India) Pvt Ltd.0.294%

Nuvama Wealth Management Ltd.0.224%

Tata Projects Ltd0.220%

Sbi - Corporate Debt Market Development Fund - A2 Units0.212%

ICICI Home Finance Company Limited0.149%

Nuvama Clearing Services Ltd.0.148%

DSP Finance Pvt Ltd.0.147%

Godrej Housing Finance Limited0.147%

Mirae Asset Financial Services (India) Pvt Ltd.0.147%

Mirae Asset Capital Markets (India) Pvt Ltd.0.147%

Manappuram Finance Ltd.0.147%

Angel One Limited0.147%

Tata Housing Development Co Ltd.0.126%

Godrej Industries Ltd.0.074%

Hero Housing Finance Limited0.074%

Godrej Finance Ltd.0.073%

IDBI Capital Markets & Securities Limited0.059%

Cholamandalam Securities Ltd.0.059%

Reverse Repo0.037%

Sector Allocation of Others

Cash And Equivalents53.95%

Government Related2.36%

Corporate Bond8.26%

Other0.21%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Liquid Fund - 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.