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 - weekly IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of October 15, 2026

Asset Allocation

Debt: 22.37%Others: 77.64%

Market Cap

Government: 9.39%Cash And Equivalents: 12.76% Corporate Bond: 0.22%

Number of stocks

150

Top 10 Holdings

10.54% of portfolio

Market Cap of Debt

Government

9.39%

Cash And Equivalents

12.76%

Corporate Bond

0.22%

Companies Allocation of Debt

91 Day T-Bill 24.12.261.341%

91 Day T-Bill 07.01.271.221%

91 Day T-Bill 10.12.261.162%

91 Day T-Bill 31.12.260.941%

Punjab & Sind Bank0.922%

YES Bank Ltd.0.615%

12/11/2026 Maturing 364 DTB0.610%

DCB Bank Limited0.491%

Canara Bank0.307%

Karur Vysya Bank Ltd.0.307%

Icici Securities Limited0.306%

Nuvama Wealth and Investment Ltd.0.306%

91 Day T-Bill 17.12.260.263%

6.9% Jharkhand Sdl 20260.255%

HDFC Securities Limited0.245%

SBI Funds Management Private Ltd0.216%

Sundaram Home Finance Limited0.186%

7.58% Gujarat Sgs 20260.149%

7.42% Westbengal Sdl 20260.132%

7.08% Karnataka Sdl 20260.130%

7.05% Gujarat Sdl 20260.105%

Reverse Repo0.086%

Rec Limited0.074%

Tbill0.074%

Mirae Asset Financial Services (India) Pvt Ltd.0.061%

Kotak Mahindra Prime Limited0.031%

7.08% ODisha Sdl 20260.006%

Sector Allocation of Debt

Government9.39%

Cash And Equivalents12.76%

Corporate Bond0.22%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Liquid Fund -Institutional - weekly 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.

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