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 Balanced Advantage Fund -REGULAR - IDCW - Portfolio Analysis

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 80.48%Others: 3.84%Debt: 15.67%

Market Cap

Large Cap: 37.63%Others: 17.05%Mid Cap: 18.88%Small Cap: 6.92%

Number of stocks

129

Top 10 Holdings

80.48% of portfolio

Market Cap of Equity

Large Cap

37.63%

Others

17.05%

Mid Cap

18.88%

Small Cap

6.92%

Companies Allocation of Equity

ICICI Bank Ltd4.058%

Reliance Industries Ltd3.194%

HDFC Bank Ltd3.117%

Kotak Mahindra Bank Ltd2.701%

State Bank of India2.482%

IndiGrid Infrastructure Trust Units Series - IV2.381%

Axis Bank Ltd1.908%

Infosys Ltd1.893%

Tech Mahindra Ltd1.675%

Hindalco Industries Ltd1.525%

Bharti Airtel Ltd1.386%

Sona BLW Precision Forgings Ltd1.350%

Blue Star Ltd1.346%

Adani Enterprises Ltd1.314%

Nexus Select Trust Reits1.310%

Godrej Consumer Products Ltd1.267%

The Federal Bank Ltd1.226%

Larsen & Toubro Ltd1.217%

Adani Ports & Special Economic Zone Ltd1.205%

Jindal Steel Ltd1.177%

Mahindra & Mahindra Ltd1.153%

GMR Airports Ltd1.083%

HCL Technologies Ltd1.065%

SRF Ltd1.019%

SBI Life Insurance Co Ltd0.995%

Samvardhana Motherson International Ltd0.980%

United Spirits Ltd0.978%

Ajanta Pharma Ltd0.946%

Brookfield India Real Estate Trust0.908%

Adani Power Ltd0.904%

Lenskart Solutions Ltd0.895%

Go Digit General Insurance Ltd0.894%

ICICI Lombard General Insurance Co Ltd0.893%

APL Apollo Tubes Ltd0.870%

Meesho Ltd0.846%

Persistent Systems Ltd0.840%

Carborundum Universal Ltd0.818%

Ipca Laboratories Ltd0.803%

Brigade Enterprises Ltd0.793%

Balrampur Chini Mills Ltd0.773%

AU Small Finance Bank Ltd0.773%

Ather Energy Ltd0.763%

Travel Food Services Ltd0.755%

Asian Paints Ltd0.734%

Bajaj Finance Ltd0.732%

Embassy Office Parks REIT0.730%

Jubilant Foodworks Ltd0.719%

Avenue Supermarts Ltd0.705%

Bajaj Finserv Ltd0.682%

Eternal Ltd0.655%

United Breweries Ltd0.654%

Vishal Mega Mart Ltd0.652%

Vodafone Idea Ltd0.648%

UltraTech Cement Ltd0.644%

Apollo Hospitals Enterprise Ltd0.644%

Sai Life Sciences Ltd0.641%

ABB India Ltd0.631%

Bharat Forge Ltd0.631%

Hexaware Technologies Ltd Ordinary Shares0.629%

Computer Age Management Services Ltd Ordinary Shares0.581%

Tube Investments of India Ltd Ordinary Shares0.557%

PI Industries Ltd0.517%

Sumitomo Chemical India Ltd Ordinary Shares0.499%

Balkrishna Industries Ltd0.479%

PhysicsWallah Ltd0.462%

Bank of Maharashtra0.460%

Gillette India Ltd0.444%

Havells India Ltd0.426%

Shriram Finance Ltd0.415%

Sun Pharmaceuticals Industries Ltd0.397%

ZF Commercial Vehicle Control Systems India Ltd0.378%

Bluestone Jewellery And Lifestyle Ltd0.376%

Medi Assist Healthcare Services Ltd0.376%

Whirlpool of India Ltd0.376%

Sanofi India Ltd0.364%

CG Power & Industrial Solutions Ltd0.354%

Anthem Biosciences Ltd0.352%

Tata Capital Ltd0.344%

ITC Ltd0.334%

Aditya Birla Lifestyle Brands Ltd0.332%

Indus Infra Trust Unit0.319%

Vijaya Diagnostic Centre Ltd0.307%

360 One Wam Ltd Ordinary Shares0.266%

Titagarh Rail Systems Ltd0.257%

Ambuja Cements Ltd0.207%

Patanjali Foods Ltd0.185%

IRB InvIT Fund Units 2017-Series IV0.178%

Oil & Natural Gas Corp Ltd0.174%

L&T Finance Ltd0.145%

Raajmarg Infra Investment Trust Units0.136%

NTPC Ltd0.129%

Grasim Industries Ltd0.069%

Varun Beverages Ltd0.037%

DLF Ltd0.027%

Hindustan Aeronautics Ltd Ordinary Shares0.016%

Bank of Baroda0.000%

IndusInd Bank Ltd0.000%

Sector Allocation of Equity

Financial Services22.55%

Energy4.68%

Utilities3.41%

Technology6.68%

Basic Materials6.24%

Communication Services2.03%

Consumer Cyclical10.44%

Industrials9.11%

Real Estate3.77%

Consumer Defensive5.84%

Healthcare5.73%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - 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.