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.

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Mutual Fund
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Aditya Birla Sun Life Liquid Fund -Daily IDCW
Portfolio

Aditya Birla Sun Life Liquid Fund -Daily IDCW - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of July 15, 2026

Asset Allocation

Others: 52.56%Debt: 47.44%

Market Cap

Cash And Equivalents: 47.19%Government Related: 1.22% Corporate Bond: 4.14%

Number of stocks

253

Top 10 Holdings

26.76% of portfolio

Market Cap of Others

Cash And Equivalents

47.19%

Government Related

1.22%

Corporate Bond

4.14%

Companies Allocation of Others

Sundaram Finance Ltd.1.249%

Bharat Petroleum Corp Ltd.1.162%

Central Bank Of India1.031%

Bharat Heavy Electricals Ltd.0.958%

Indusind Bank Ltd.0.902%

L&T Metro Rail (Hyderabad) Limited0.767%

Canara Bank0.737%

360 One Prime Limited0.645%

National Bank For Agriculture And Rural Development0.644%

LIC Housing Finance Ltd0.641%

Reliance Retail Ventures Limited0.640%

Larsen And Toubro Limited0.578%

Ongc Petro Additions Limited0.511%

Tata Communications LTD0.447%

Mindspace Business Parks REIT0.428%

Export-Import Bank Of India0.417%

Standard Chartered Capital Limited0.417%

Sikka Ports & Terminals Limited0.387%

Tata Teleservices (Maharashtra) Ltd0.384%

Bajaj Financial Securities Limited0.383%

Vedanta Power Ltd.0.383%

Export-Import Bank of India0.352%

Bharti Telecom Limited0.352%

Bajaj Housing Finance Limited0.323%

Tata Capital Housing Finance Limited0.323%

Godrej & Boyce Manufacturing Company Limited0.323%

Union Bank Of India0.323%

Can Fin Homes Limited0.322%

Godrej Consumer Products Limited0.322%

Adani Ports And SPecial Economic Zone Limited0.322%

Knowledge Realty TRust0.322%

Bank Of Baroda0.322%

NTPC Ltd.0.320%

CESC Limited0.320%

Karur Vysya Bank Limited0.320%

Jio Credit Ltd.0.320%

Hindustan Petroleum Corp Ltd.0.320%

Manappuram Finance Ltd.0.320%

DSP Finance Pvt Ltd.0.319%

Tata Realty And Infrastructure Limited0.308%

Punjab National Bank Red0.288%

Fedbank Financial Services Limited0.258%

Deutsche Investments India Private Limited0.258%

Bajaj Finance Limited0.258%

Motilal Oswal Financial Services Limited0.257%

Kisetsu Saison Finance (India) Pvt Ltd.0.256%

Tata Projects Limited0.255%

Smfg India Credit Company Limited0.215%

IDBI Bank Limited (Industrial Development Bank Of India Ltd)0.193%

Hero Fincorp Limited0.193%

Gic Housing Finance Limited0.193%

TATA Projects Limited0.192%

Au Small Finance Bank Limited0.192%

Infina Finance Pvt Ltd.0.192%

IIFL Finance Limited0.192%

Godrej Properties Limited0.162%

Tata Housing Development Co Ltd.0.160%

Icici Securities Limited0.160%

Nuvama Clearing Services Limited0.129%

Kotak Securities Ltd0.129%

Godrej Housing Finance Limited0.129%

Julius Baer Capital (India) Private Limited0.128%

Sharekhan Limited0.128%

Mirae Asset Capital Markets (India) Private Limited0.128%

Mirae ASset Financial Services (India) Private Limited0.128%

Infina Finance Private Limited0.128%

Angel One Limited0.128%

SBICAP Securities Ltd0.128%

Cholamandalam Investment & Finance Co Ltd.0.128%

Redington Ltd.0.128%

Nuvama Wealth and Investment Ltd.0.128%

Mirae Asset Financial Services (India) Pvt Ltd.0.128%

Tata Housing Development Company Limited0.110%

Hsbc Investdirect Financial Services (India) Limited0.096%

Kotak Mahindra Prime Limited0.096%

GIC Housing Finance Ltd.0.096%

Godrej Industries Limited0.096%

Nuvama Wealth And Investment Limited0.090%

Reverse Repo0.065%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.065%

Dsp Finance Private Limited0.065%

National Bank for Agriculture and Rural Development0.064%

Muthoot Finance Limited0.064%

Manappuram Finance Limited0.064%

Godrej Finance Ltd.0.064%

Idbi Capital Markets & Securities Limited0.051%

Cholamandalam Securities Limited0.051%

Pnb Housing Finance Limited0.032%

Small Industries Development Bank of India0.032%

IDBI Capital Markets & Securities Limited0.032%

Sector Allocation of Others

Cash And Equivalents47.19%

Government Related1.22%

Corporate Bond4.14%

Other0.00%

Monthly SIP

One Time

Lumpsum Amount

₹

Aditya Birla Sun Life Liquid Fund -Daily 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.