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 Floating Interest Rates Fund-REGULAR - WEEKLY IDCW - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 72.65%Others: 27.35%

Market Cap

Government: 9.02%Government Related: 11.10% Corporate Bond: 51.01%Cash And Equivalents: 1.52%

Number of stocks

215

Top 10 Holdings

31.62% of portfolio

Market Cap of Debt

Government

9.02%

Government Related

11.10%

Corporate Bond

51.01%

Cash And Equivalents

1.52%

Companies Allocation of Debt

6.75% Govt Stock 20337.459%

Knowledge Realty TRust2.285%

ICICI Bank Ltd.1.680%

Indian Bank1.282%

Nhpc Limited1.147%

Bharti Telecom Limited1.146%

RADHAKRISHNA SECURITISATION TRUST1.044%

Export Import Bank Of India0.962%

Poonawalla Fincorp Limited0.960%

Axis Finance Limited0.950%

Nexus Select TRust0.772%

6.45% Govt Stock 20340.674%

Canara Bank0.549%

8.29% Uttarpradesh Sdl 20290.433%

RJ Corp Limited0.400%

Jamnagar Utilities & Power Private Limited0.385%

Reliance Life Sciences Private Limited0.384%

Tata Capital Limited0.384%

91 Day T-Bill 24.12.260.381%

Hdb Financial Services Limited0.381%

Housing And Urban Development Corporation Limited0.381%

Axis Bank Ltd.0.375%

Rajgarh Transmission Limited0.371%

Aditya Birla Housing Finance Limited0.347%

INDIA UNIVERSAL TRUST AL20.332%

SBI Funds Management Private Ltd0.312%

Bajaj Finance Limited0.307%

6.6% ASsam Sdl 20300.299%

Rec Limited0.262%

Power Grid Corporation Of India Limited0.193%

Smfg India Home Finance Company Limited0.193%

7.18% Maharashtra Sdl 20290.192%

Power Finance Corporation Limited0.192%

Mindspace Business Parks Reit0.191%

ICICI Home Finance Company Limited0.190%

Nagaland (Government of)0.190%

HDFC Bank Ltd.0.188%

Indian Railway Finance Corporation Limited0.187%

SIDDHIVINAYAK SECURITISATION TRUST0.184%

6.9% Karnataka Sgs 20270.154%

L&T Finance Limited0.154%

Bajaj Housing Finance Limited0.151%

Embassy Office Parks Reit0.145%

Gs12jun2031c0.140%

Gs12dec2031c0.134%

Gs12jun2032c0.130%

Gs12dec2032c0.125%

Mahindra Rural Housing Finance Limited0.121%

Gs06may2030c0.120%

INDIA UNIVERSAL TRUST AL10.119%

7.05% Gujarat Sgs 20280.115%

6.2% Rajasthan Sdl 20270.115%

7.02% Govt Stock 20270.100%

Vertis Infrastructure Trust0.097%

Gs25may2030c0.093%

Gs15apr2030c0.092%

Gs19sep2027c0.089%

Gs15oct2030c0.088%

LIC Housing Finance Ltd0.077%

Gs12jun2027c0.075%

Gs12dec2027c0.072%

7.18% Tamilnadu SDL 20270.062%

Gs19jun2027c0.061%

91 Day T-Bill 10.12.260.057%

Aditya Birla Capital Limited0.054%

Gs15dec2026c0.039%

Gs12mar2028c0.035%

8.55 Up SPecial Bond 20260.027%

7.38% Govt Stock 20270.023%

Rural Electrification Corporation Limited0.022%

7.32% Govt Stock 20300.017%

7.08% Andhra Sdl 20260.015%

Pipeline Infrastructure Limited0.015%

7.04% Govt Stock 20290.013%

8.55% Madhyapradesh Sdl 20280.013%

Kotak Mahindra Prime Limited0.008%

8.63% Rajasthan Sdl 20280.008%

8.12% Rajasthan Sdl 20290.008%

8.26% Govt Stock 20270.008%

Sundaram Finance Limited0.008%

Mahindra And Mahindra Financial Services Limited0.008%

6.9% Andhra Sdl 20270.007%

7.62% Tamilnadu SDL 20270.006%

8.28% Tamilnadu SDL 20280.005%

7.86% Karnataka Sdl 20270.005%

7.2% Maharashtra Sdl 20290.004%

08.42 UP UDAY 20270.004%

7.21% Gujarat Sdl 20270.004%

8.57% Rajasthan Spl Bond 20270.004%

8.14% Uttarakhand Sdl 20280.004%

8.35% Puducherry SDL 20270.003%

8.34% Tamilnadu SDL 20280.003%

8.08% Karnataka Sdl 20280.002%

8.57% Up SPl Bond 20270.002%

7.64% Haryana Sdl 20270.002%

8.41% Kerala SDL 2028 Aug0.002%

8.6% Rajasthan Sdl 20280.002%

7.75% Gujarat Sdl 20270.002%

Cube Highways TRust0.002%

7.55% Karnataka Sdl 20270.001%

8.38% Rajasthan Sdl 20280.001%

8.42% Westbengal Sdl 20280.001%

7.61% Tamilnadu SDL 20270.001%

Sector Allocation of Debt

Government9.02%

Government Related11.10%

Corporate Bond51.01%

Cash And Equivalents1.52%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Aditya Birla Sun Life Floating Interest Rates Fund-REGULAR - 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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