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 Nifty Midcap 150 Index Fund - Regular - Payout of IDCW - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 99.86%Others: 0.14%

Market Cap

Mid Cap: 80.93%Others: 6.55%Large Cap: 9.21%Small Cap: 3.17%

Number of stocks

150

Top 10 Holdings

92.78% of portfolio

Market Cap of Equity

Mid Cap

80.93%

Others

6.55%

Large Cap

9.21%

Small Cap

3.17%

Companies Allocation of Equity

BSE Ltd3.789%

Multi Commodity Exchange of India Ltd1.931%

The Federal Bank Ltd1.799%

Suzlon Energy Ltd1.718%

Hero MotoCorp Ltd1.686%

IndusInd Bank Ltd1.537%

AU Small Finance Bank Ltd1.464%

PB Fintech Ltd1.446%

Lupin Ltd1.424%

GE Vernova T&D India Ltd1.409%

Indus Towers Ltd Ordinary Shares1.351%

Persistent Systems Ltd1.330%

Bharat Heavy Electricals Ltd1.310%

Bharat Forge Ltd1.277%

Fortis Healthcare Ltd1.225%

Ashok Leyland Ltd1.181%

IDFC First Bank Ltd1.175%

One97 Communications Ltd1.174%

Dixon Technologies (India) Ltd1.173%

Laurus Labs Ltd1.091%

Polycab India Ltd1.090%

ICICI Lombard General Insurance Co Ltd1.089%

Hitachi Energy India Ltd Ordinary Shares1.085%

Max Financial Services Ltd1.071%

Marico Ltd1.045%

Coforge Ltd1.023%

Aurobindo Pharma Ltd0.989%

Info Edge (India) Ltd0.947%

Swiggy Ltd0.945%

SRF Ltd0.931%

Glenmark Pharmaceuticals Ltd0.923%

FSN E-Commerce Ventures Ltd0.922%

UPL Ltd0.917%

Hindustan Petroleum Corp Ltd0.916%

National Aluminium Co Ltd0.912%

Yes Bank Ltd0.891%

APL Apollo Tubes Ltd0.883%

GMR Airports Ltd0.876%

Torrent Power Ltd0.840%

Phoenix Mills Ltd0.839%

Voltas Ltd0.830%

Alkem Laboratories Ltd0.805%

Tube Investments of India Ltd Ordinary Shares0.802%

Havells India Ltd0.797%

NMDC Ltd0.796%

Sundaram Finance Ltd0.795%

JSW Energy Ltd0.770%

Mphasis Ltd0.767%

Indian Bank0.767%

KEI Industries Ltd0.763%

Waaree Energies Ltd0.761%

Aditya Birla Capital Ltd0.726%

Vodafone Idea Ltd0.719%

Colgate-Palmolive (India) Ltd0.703%

Godrej Properties Ltd0.696%

360 One Wam Ltd Ordinary Shares0.685%

Radico Khaitan Ltd0.682%

Oil India Ltd0.682%

Steel Authority Of India Ltd0.680%

NHPC Ltd0.670%

MRF Ltd0.667%

Dabur India Ltd0.664%

Vishal Mega Mart Ltd0.663%

Biocon Ltd0.654%

Mankind Pharma Ltd0.647%

PI Industries Ltd0.630%

Jindal Stainless Ltd0.625%

Prestige Estates Projects Ltd0.608%

L&T Finance Ltd0.607%

Coromandel International Ltd0.597%

Supreme Industries Ltd0.594%

Oracle Financial Services Software Ltd0.590%

Page Industries Ltd0.590%

Blue Star Ltd0.588%

Lloyds Metals & Energy Ltd0.567%

JK Cement Ltd0.563%

Ipca Laboratories Ltd0.541%

Apar Industries Ltd0.530%

Petronet LNG Ltd0.528%

Mahindra & Mahindra Financial Services Ltd0.524%

ICICI Prudential Life Insurance Co Ltd0.516%

UNO Minda Ltd0.515%

Oberoi Realty Ltd0.500%

SBI Cards and Payment Services Ltd Ordinary Shares0.492%

Jubilant Foodworks Ltd0.477%

Astral Ltd0.477%

Tata Communications Ltd0.473%

ITC Hotels Ltd0.458%

Nippon Life India Asset Management Ltd Ordinary Shares0.458%

Life Insurance Corporation of India0.451%

Adani Total Gas Ltd0.448%

Container Corporation of India Ltd0.447%

Balkrishna Industries Ltd0.442%

Bank of India0.433%

Rail Vikas Nigam Ltd0.430%

LIC Housing Finance Ltd0.425%

Schaeffler India Ltd0.423%

Exide Industries Ltd0.418%

Indian Railway Catering And Tourism Corp Ltd0.414%

Bank of Maharashtra0.406%

Patanjali Foods Ltd0.405%

Kalyan Jewellers India Ltd0.405%

Thermax Ltd0.402%

Linde India Ltd0.392%

AIA Engineering Ltd0.390%

Dalmia Bharat Ltd0.387%

Gujarat Fluorochemicals Ltd Ordinary Shares0.387%

Lenskart Solutions Ltd0.385%

Cochin Shipyard Ltd0.374%

Tata Elxsi Ltd0.362%

LG Electronics India Ltd0.352%

Berger Paints India Ltd0.343%

Abbott India Ltd0.337%

Apollo Tyres Ltd0.336%

Billionbrains Garage Ventures Ltd0.335%

Bharat Dynamics Ltd Ordinary Shares0.320%

Authum Investment & Infrastucture Ltd0.318%

Motilal Oswal Financial Services Ltd0.317%

KPIT Technologies Ltd0.317%

General Insurance Corp of India0.310%

Sector Allocation of Equity

Financial Services26.76%

Industrials17.54%

Consumer Cyclical11.94%

Healthcare9.93%

Communication Services3.78%

Technology8.58%

Consumer Defensive4.28%

Basic Materials8.89%

Energy2.13%

Utilities3.40%

Real Estate2.64%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW

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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.