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 August 15, 2026

Asset Allocation

Others: 64.89%Debt: 35.11%

Market Cap

Corporate Bond: 21.27%Cash And Equivalents: 41.98%Government Related: 1.64%

Number of stocks

279

Top 10 Holdings

26.69% of portfolio

Market Cap of Others

Corporate Bond

21.27%

Cash And Equivalents

41.98%

Government Related

1.64%

Companies Allocation of Others

Export Import Bank Of India1.433%

Sundaram Finance Ltd.1.417%

Bharat Heavy Electricals Ltd.1.115%

Dbs Bank India Limited0.896%

L&T Metro Rail (Hyderabad) Limited0.893%

Pnb Housing Finance Limited0.746%

LIC Housing Finance Ltd0.746%

Reliance Retail Ventures Limited0.745%

Adani Ports And Special Economic Zone Ltd.0.738%

Jm Financial Credit Solutions Limited0.736%

Larsen And Toubro Limited0.672%

The Jammu & Kashmir Bank Ltd.0.597%

Tata Communications LTD0.521%

Mindspace Business Parks REIT0.499%

Standard Chartered Capital Limited0.485%

Export-Import Bank Of India0.485%

Axis Bank Limited0.485%

Tata Capital Housing Finance Limited0.448%

Tata Teleservices (Maharashtra) Ltd0.448%

Vedanta Power Ltd.0.446%

KNOWLEDGE REALTY TRUST0.443%

Export-Import Bank of India0.410%

Bharti Telecom Limited0.409%

Canara Bank0.373%

City Union Bank Limited0.373%

Karur Vysya Bank Limited0.373%

CESC Limited0.372%

NTPC Ltd.0.372%

Jio Credit Ltd.0.372%

Manappuram Finance Ltd.0.372%

Indian Overseas Bank0.372%

Tata Realty And Infrastructure Limited0.359%

Punjab National Bank Red0.335%

JM Financial Services Limited0.332%

Dcb Bank Limited0.299%

Motilal Oswal Financial Services Limited0.299%

Kisetsu Saison Finance (India) Pvt Ltd.0.298%

Uco Bank0.297%

Tata Projects Limited0.297%

Bajaj Financial Securities Limited0.295%

DSP Finance Pvt Ltd.0.295%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.261%

Smfg India Credit Company Limited0.250%

Gic Housing Finance Limited0.224%

TATA Projects Limited0.224%

IIFL Finance Limited0.224%

Infina Finance Pvt Ltd.0.223%

Tata Housing Development Co Ltd.0.186%

Icici Securities Limited0.186%

Indian Bank0.185%

Godrej Housing Finance Limited0.150%

Sharekhan Limited0.149%

Mirae ASset Financial Services (India) Private Limited0.149%

Angel One Limited0.149%

SBICAP Securities Ltd0.149%

Cholamandalam Investment & Finance Co Ltd.0.149%

Nuvama Wealth and Investment Ltd.0.149%

Redington Ltd.0.149%

Godrej Properties Ltd.0.149%

Mirae Asset Financial Services (India) Pvt Ltd.0.149%

Small Industries Dev Bank Of India0.148%

Hsbc Investdirect Financial Services (India) Limited0.112%

Kotak Mahindra Prime Limited0.112%

GIC Housing Finance Ltd.0.112%

Nuvama Wealth And Investment Limited0.104%

Tata Teleservices Ltd0.096%

Reverse Repo0.075%

HDFC Bank Limited0.075%

National Bank for Agriculture and Rural Development0.075%

Godrej Finance Ltd.0.075%

Muthoot Finance Limited0.075%

REC Ltd.0.074%

Small Industries Development Bank Of India0.074%

Cholamandalam Securities Limited0.060%

Small Industries Development Bank of India0.037%

IDBI Capital Markets & Securities Limited0.037%

Sector Allocation of Others

Corporate Bond21.27%

Cash And Equivalents41.98%

Government Related1.64%

Other0.00%

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.