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 May 31, 2026

Asset Allocation

Others: 68.21%Debt: 31.79%

Market Cap

Corporate Bond: 14.67%Cash And Equivalents: 49.27%Government Related: 3.97%Other: 0.30%

Number of stocks

217

Top 10 Holdings

43.06% of portfolio

Market Cap of Others

Corporate Bond

14.67%

Cash And Equivalents

49.27%

Government Related

3.97%

Other

0.30%

Companies Allocation of Others

Rbl Bank Limited2.101%

PNb Housing Finance Ltd2.046%

ICICI Bank Ltd Md2.042%

Citibank Na/India (24/06/2026) ** #1.991%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)1.577%

Indusind Bank Limited (11/08/2026) ** #1.452%

City Union Bank Limited1.051%

Export-Import Bank of India1.051%

Avenue Supermarts Ltd.1.047%

National Bank For Agriculture And Rural Development1.046%

National Bank for Financing Infrastructure & Development1.039%

Union Bank Of India (07/08/2026) ** #1.038%

Idbi Bank Limited (11/08/2026) ** #1.037%

National Bank for Agriculture and Rural Development1.037%

360 One Prime Ltd.1.036%

Tata Teleservices Ltd1.028%

JSW Energy Ltd0.841%

Godrej Finance Ltd.0.839%

PNB Housing Finance Ltd.0.834%

Ongc Petro Additions Limited0.830%

Indusind Bank Ltd0.734%

CESC Limited0.629%

Sikka Ports & Terminals Ltd0.622%

IIFL Finance Ltd.0.526%

Manappuram Finance Ltd.0.524%

Bajaj Housing Finance Ltd.0.519%

Tata Capital Housing Finance Ltd.0.519%

Godrej Consumer Products Ltd.0.519%

Can Fin Homes Ltd.0.519%

Godrej & Boyce Manufacturing Company Limited0.519%

Axis Bank Limited0.519%

Bank Of Baroda (12/08/2026) ** #0.519%

Adani Ports And Special Economic Zone Ltd.0.519%

KNOWLEDGE REALTY TRUST0.519%

Tata Realty And Infrastructure Limited0.496%

Infina Finance Pvt Ltd.0.466%

Mashreqbank Psc0.420%

Icici Securities Limited0.420%

SBI Cap Securities Ltd0.420%

Redington Ltd.0.419%

Idbi Bank Limited (10/08/2026) ** #0.415%

Fedbank Financial Services Ltd0.414%

Kotak Securities Ltd0.414%

Bajaj Finance Ltd.0.414%

Deutsche Investments India Private Limited0.414%

Mirae Asset Capital Markets (India) Pvt Ltd.0.414%

Angel One Limited0.412%

Deutsche Investments India Pvt Limited0.368%

Small Industries Dev Bank Of India0.316%

ICICI Securities Limited0.315%

Nuvama Wealth Management Ltd.0.314%

GIC Housing Finance Ltd.0.310%

Sbi - Corporate Debt Market Development Fund - A2 Units0.298%

Julius Baer Capital (India) Private Limited0.210%

Infina Finance Private Limited0.210%

Kotak Securities Limited0.210%

Nuvama Wealth and Investment Ltd.0.210%

Sharekhan Limited0.210%

Cholamandalam Investment And Finance Company Limited0.210%

SBICAP Securities Ltd0.210%

ICICI Home Finance Company Limited0.209%

Godrej Properties Ltd.0.208%

Nuvama Clearing Services Ltd.0.207%

Godrej Housing Finance Limited0.207%

Tata Housing Development Co Ltd.0.176%

Barclays Invest & Loans India Limited0.158%

Reverse Repo0.105%

Motilal Oswal Financial Services Ltd0.105%

IDBI Capital Markets & Securities Limited0.083%

Sector Allocation of Others

Corporate Bond14.67%

Cash And Equivalents49.27%

Government Related3.97%

Other0.30%

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.