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 Arbitrage Fund-Regular - IDCW - Portfolio Analysis

Hybrid
Arbitrage Funds
Status: Open

Portfolio Overview

As of June 30, 2026

Asset Allocation

Others: 97.58%Debt: 2.81%

Market Cap

Cash And Equivalents: 76.74%Other: 15.07% Corporate Bond: 2.43%Government Related: 3.34% Preferred: 0.00%

Number of stocks

215

Top 10 Holdings

94.62% of portfolio

Market Cap of Others

Cash And Equivalents

76.74%

Other

15.07%

Corporate Bond

2.43%

Government Related

3.34%

Preferred

0.00%

Companies Allocation of Others

Cash Offset For Derivatives71.516%

Aditya BSL Money Mgr Dir Gr10.125%

Aditya BSL FRF Dir Gr3.557%

Reverse Repo3.089%

Small Industries Dev Bank Of India1.353%

Clearing Corporation Of India Limited0.963%

National Bank For Agriculture And Rural Development0.722%

AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr0.711%

Aditya BSL Liquid Dir Gr0.672%

Small Industries Development Bank Of India0.541%

Net Receivables / (Payables)0.472%

HDFC Bank Ltd0.359%

Export Import Bank Of India0.271%

Cholamandalam Investment And Finance Company Ltd0.270%

Tvs Motor Company Limited0.003%

Cash And Bank0.000%

Sector Allocation of Others

Cash And Equivalents76.74%

Other15.07%

Corporate Bond2.43%

Government Related3.34%

Preferred0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Arbitrage Fund-Regular - 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.