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 Pharma and Healthcare Fund-Regular - Payout of IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 98.61%Others: 1.39%

Market Cap

Large Cap: 24.56%Mid Cap: 38.81%Small Cap: 31.80%Others: 3.44%

Number of stocks

Top 10 Holdings

98.61% of portfolio

Market Cap of Equity

Large Cap

24.56%

Mid Cap

38.81%

Small Cap

31.80%

Others

3.44%

Companies Allocation of Equity

Sun Pharmaceuticals Industries Ltd13.169%

Apollo Hospitals Enterprise Ltd7.200%

Torrent Pharmaceuticals Ltd4.759%

J.B. Chemicals & Pharmaceuticals Ltd4.706%

Aurobindo Pharma Ltd4.492%

Ajanta Pharma Ltd4.052%

Lupin Ltd3.997%

Mankind Pharma Ltd3.880%

Fortis Healthcare Ltd3.868%

Abbott India Ltd3.651%

Emcure Pharmaceuticals Ltd3.315%

Cipla Ltd3.301%

Ipca Laboratories Ltd2.864%

Shilpa Medicare Ltd2.514%

Corona Remedies Ltd2.242%

Sai Life Sciences Ltd2.196%

Alkem Laboratories Ltd2.100%

Procter & Gamble Health Ltd2.038%

Divi's Laboratories Ltd1.877%

Jupiter Life Line Hospitals Ltd1.788%

Sanofi Consumer Healthcare India Ltd1.669%

Thyrocare Technologies Ltd1.576%

Dr Reddy's Laboratories Ltd1.453%

Metropolis Healthcare Ltd1.421%

Alembic Pharmaceuticals Ltd1.350%

Pfizer Ltd1.336%

Jubilant Pharmova Ltd1.202%

Anthem Biosciences Ltd1.195%

Biocon Ltd1.084%

Suraksha Diagnostic Ltd1.055%

Piramal Pharma Ltd1.039%

Medi Assist Healthcare Services Ltd1.002%

Vijaya Diagnostic Centre Ltd0.981%

Gland Pharma Ltd0.972%

Dr. Lal PathLabs Ltd0.945%

GlaxoSmithKline Pharmaceuticals Ltd0.851%

Max Healthcare Institute Ltd Ordinary Shares0.772%

Vinati Organics Ltd0.693%

Sector Allocation of Equity

Healthcare97.91%

Basic Materials0.69%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW

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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.