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 Liquid Fund-Institutional (Growth) - Portfolio Analysis

Debt
Liquid
Status: Closed

Portfolio Overview

As of September 15, 2026

Asset Allocation

Debt: 29.93%Others: 70.07%

Market Cap

Government: 12.27%Cash And Equivalents: 17.42% Corporate Bond: 0.25%

Number of stocks

221

Top 10 Holdings

9.03% of portfolio

Market Cap of Debt

Government

12.27%

Cash And Equivalents

17.42%

Corporate Bond

0.25%

Companies Allocation of Debt

08/10/2026 Maturing 364 DTB1.417%

91 Day T-Bill 10.12.261.330%

Punjab National Bank0.710%

12/11/2026 Maturing 364 DTB0.705%

YES Bank Ltd.0.703%

Union Bank of India0.355%

Central Bank of India0.355%

Federal Bank Ltd.0.354%

Canara Bank0.351%

Icici Securities Limited0.350%

Nuvama Wealth and Investment Ltd.0.350%

Indian Railway Finance Corporation Limited0.284%

HDFC Securities Limited0.280%

Aditya Birla Capital Limited0.270%

Jamnagar Utilities & Power Private Limited0.249%

SBI Funds Management Private Ltd0.247%

17/09/2026 Maturing 364 DTB0.234%

Sundaram Home Finance Limited0.214%

Rec Limited0.085%

Reverse Repo0.085%

Mirae Asset Financial Services (India) Pvt Ltd.0.070%

Kotak Mahindra Prime Limited0.036%

Sector Allocation of Debt

Government12.27%

Cash And Equivalents17.42%

Corporate Bond0.25%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Aditya Birla Sun Life Liquid Fund-Institutional (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.

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